Common Contracts

4 similar Transfer Agency and Service Agreement contracts by Advisorone Funds, Dunham Funds

TRANSFER AGENCY AND SERVICE AGREEMENT between the DUNHAM FUNDS and GEMINI FUND SERVICES, LLC
Transfer Agency and Service Agreement • February 22nd, 2008 • Dunham Funds • New York

AGREEMENT 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”).

AutoNDA by SimpleDocs
TRANSFER AGENCY AND SERVICE AGREEMENT between the ADVISORONE FUNDS and GEMINI FUND SERVICES, LLC
Transfer Agency and Service Agreement • December 30th, 2005 • Advisorone Funds • New York

AGREEMENT 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, LLC
Transfer Agency and Service Agreement • November 1st, 2004 • Advisorone Funds • New York
TRANSFER AGENCY AND SERVICE AGREEMENT between the ADVISORONE FUNDS and GEMINI FUND SERVICES, LLC INDEX
Transfer Agency and Service Agreement • January 27th, 2004 • Advisorone Funds • New York

AGREEMENT 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”).

Time is Money Join Law Insider Premium to draft better contracts faster.