0000766285-19-000021 Sample Contracts

ReFlow Fund, LLC Participating Fund Agreement
Participating Fund Agreement • September 27th, 2019 • Amana Mutual Funds Trust • California

AGREEMENT dated as of September 27, 2019, between the Amana Mutual Fund Trust, on behalf of itself or its portfolios listed on Appendix A attached hereto (as it may be amended from time to time), individually and not jointly, (the "Fund"), and ReFlow Fund, LLC, a Delaware limited liability company ("ReFlow"), in consideration of the mutual agreements herein contained and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:

AutoNDA by SimpleDocs
AMANA MUTUAL FUNDS TRUST INVESTMENT ADVISORY and ADMINISTRATIVE SERVICES AGREEMENT
Investment Advisory and Administrative Services Agreement • September 27th, 2019 • Amana Mutual Funds Trust

THIS AGREEMENT, executed this 24th day of September 2018, between Saturna Capital Corporation, a Washington State corporation (the "Adviser") and Amana Mutual Funds Trust, a Delaware statutory trust (the "Trust"), for and on behalf of the portfolios listed on Schedule A hereto (each, a "Fund"), to be and become effective as provided in Section 1, Article V, between the parties hereto,

CUSTODY AGREEMENT Dated 11/9/2018 Between UMB BANK, N.A. and AMANA MUTUAL FUNDS TRUST
Custody Agreement • September 27th, 2019 • Amana Mutual Funds Trust

This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").

AMANA MUTUAL FUNDS TRUST INVESTMENT ADVISORY and ADMINISTRATIVE SERVICES AGREEMENT
Investment Advisory and Administrative Services Agreement • September 27th, 2019 • Amana Mutual Funds Trust

THIS AMENDMENT, executed this 7th day of March 2019, amends the Investment Advisory and Administrative Services Agreement (the "Agreement"), dated September 24, 2018, between Saturna Capital Corporation, a Washington State corporation (the "Adviser") and Amana Mutual Funds Trust, a Delaware statutory trust (the "Trust"), for and on behalf of the portfolios listed on Schedule A thereto (each, a "Fund"), to be and become effective on June 1, 2019.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!