TRANSFER AGENCY AND SERVICE AGREEMENT between the DUNHAM FUNDS and GEMINI FUND SERVICES, LLCTransfer Agency and Service Agreement • February 22nd, 2008 • Dunham Funds • New York
Contract Type FiledFebruary 22nd, 2008 Company JurisdictionAGREEMENT made the 15th day of January 2008, by and between the Dunham Funds, a Delaware Business Trust, having its principal office and place of business at 10251 Vista Sorrento Parkway, Suite 200, San Diego, CA 92121 (the "Trust"), and Gemini Fund Services, LLC., a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”).
TRANSFER AGENCY AND SERVICE AGREEMENT between the ADVISORONE FUNDS and GEMINI FUND SERVICES, LLCTransfer Agency and Service Agreement • December 30th, 2005 • Advisorone Funds • New York
Contract Type FiledDecember 30th, 2005 Company JurisdictionAGREEMENT made the 23rd day of June 2003, by and between the AdvisorOne Funds, a Delaware Business Trust, having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (the "Trust"), and Gemini Fund Services, LLC. , a Nebraska limited liability company having its principal office and place of business at 4020 South 147 th Street, Omaha, Nebraska 68137 (“GFS”).
TRANSFER AGENCY AND SERVICE AGREEMENT between the ADVISORONE FUNDS and GEMINI FUND SERVICES, LLCTransfer Agency and Service Agreement • November 1st, 2004 • Advisorone Funds • New York
Contract Type FiledNovember 1st, 2004 Company Jurisdiction
TRANSFER AGENCY AND SERVICE AGREEMENT between the ADVISORONE FUNDS and GEMINI FUND SERVICES, LLC INDEXTransfer Agency and Service Agreement • January 27th, 2004 • Advisorone Funds • New York
Contract Type FiledJanuary 27th, 2004 Company JurisdictionAGREEMENT made the 23rd day of June 2003, by and between the AdvisorOne Funds, a Delaware Business Trust, having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 6813 7 (the "Trust"), and Gemini Fund Services, LLC. , a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 6813 7 (“GFS”).