FIRST AMENDMENT TO SERVICES AGREEMENTServices Agreement • October 23rd, 2024 • Forum Funds Ii • Delaware
Contract Type FiledOctober 23rd, 2024 Company JurisdictionTHIS FIRST AMENDMENT TO THE SERVICES AGREEMENT (this “Amendment”) is effective as of March 15, 2024 and is made by and between Forum Funds II, a statutory trust organized under the laws of the state of Delaware (the “Trust”), and Atlantic Fund Administration, LLC, d/b/a Apex Fund Services (“Atlantic”), a Delaware limited liability company.
FIRST AMENDMENT TO AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • April 26th, 2024 • Us Global Investors Funds • Delaware
Contract Type FiledApril 26th, 2024 Company JurisdictionTHIS FIRST AMENDMENT TO THE AMENDED AND RESTATED SERVICES AGREEMENT (this “Amendment”) is effective as of March 15, 2024 and is made by and between U.S. Global Investors Funds, a statutory trust organized under the laws of the state of Delaware (the “Trust”), and Atlantic Fund Administration, LLC, d/b/a Apex Fund Services (“Atlantic”), a Delaware limited liability company.
FIRST AMENDMENT TO SERVICES AGREEMENTServices Agreement • April 17th, 2024 • Forum Funds • Delaware
Contract Type FiledApril 17th, 2024 Company JurisdictionTHIS FIRST AMENDMENT TO THE SERVICES AGREEMENT (this “Amendment”) is effective as of March 14, 2024 and is made by and between Forum Funds, a statutory trust organized under the laws of the state of Delaware (the “Trust”), and Atlantic Fund Administration, LLC, d/b/a Apex Fund Services (“Atlantic”), a Delaware limited liability company.