0000892712-04-000655 Sample Contracts

KOPP FUNDS, INC. FIFTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • June 25th, 2004 • Kopp Funds Inc

THIS FIFTH AMENDMENT dated as of September 30, 2004, to the Fund Administration Servicing Agreement, dated as of October 1, 1997, as amended (the "Agreement"), is entered by and between Kopp Funds, Inc., a Minnesota corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

AutoNDA by SimpleDocs
KOPP FUNDS, INC. FOURTH AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENT
Fulfillment Servicing Agreement • June 25th, 2004 • Kopp Funds Inc

THIS FOURTH AMENDMENT dated as of September 30, 2004, to the Fulfillment Servicing Agreement, dated as of October 1, 1997, as amended (the "Agreement"), is entered by and between Kopp Funds, Inc., a Minnesota corporation (the “Company”), Kopp Investment Advisors, LLC, a Minnesota limited liability company (the “Advisor”), Centennial Lakes Capital, LLC, a Minnesota limited liability company (the “Distributor”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”), shall be as follows:

KOPP FUNDS, INC. FOURTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • June 25th, 2004 • Kopp Funds Inc

THIS FOURTH AMENDMENT dated as of May 10, 2004, to the Fund Administration Servicing Agreement, dated as of October 1, 1997 (the "Agreement"), is entered by and between Kopp Funds, Inc., a Minnesota corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

KOPP FUNDS, INC. FOURTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • June 25th, 2004 • Kopp Funds Inc

THIS FOURTH AMENDMENT dated as of September 30, 2004, to the Fund Accounting Servicing Agreement, dated as of October 1, 1997, as amended (the "Agreement"), is entered by and between Kopp Funds, Inc., a Minnesota corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

KOPP FUNDS, INC. FIFTH AMENDMENT TO THE CUSTODIAN SERVICING AGREEMENT
Custodian Servicing Agreement • June 25th, 2004 • Kopp Funds Inc

THIS FIFTH AMENDMENT dated as of September 30, 2004, to the Custodian Servicing Agreement, dated as of October 1, 1997, as amended (the "Agreement"), is entered by and between Kopp Funds, Inc., a Minnesota corporation (the "Company") and U.S. Bank, N.A., a national organization (“U.S. Bank”).

KOPP FUNDS, INC. SEVENTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • June 25th, 2004 • Kopp Funds Inc

THIS SEVENTH AMENDMENT dated as of September 30, 2004, to the Transfer Agent Servicing Agreement, dated as of October 1, 1997, as amended (the "Agreement"), is entered by and between Kopp Funds, Inc., a Minnesota corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

KOPP FUNDS, INC. SIXTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • June 25th, 2004 • Kopp Funds Inc

THIS SIXTH AMENDMENT dated as of May 10, 2004, to the Transfer Agent Servicing Agreement, dated as of October 1, 1997 (the "Agreement"), is entered by and between Kopp Funds, Inc., a Minnesota corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

KOPP FUNDS, INC. FOURTH AMENDMENT TO THE CUSTODIAN SERVICING AGREEMENT
Custodian Servicing Agreement • June 25th, 2004 • Kopp Funds Inc

THIS FOURTH AMENDMENT dated as of May 10, 2004, to the Custodian Servicing Agreement, dated as of October 1, 1997 (the "Agreement"), is entered by and between Kopp Funds, Inc., a Minnesota corporation (the "Company") and U.S. Bank, N.A., a corporation organized under the laws of the State of Wisconsin (“U.S. Bank”).

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