AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 1st, 2005 • Kopp Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into this 27 day of October, 2005, by and between KOPP FUNDS, INC., a Minnesota corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Rule 12b-1 Related Agreement - Class AKopp Funds Inc • December 1st, 2005 • Minnesota
This letter will confirm our understanding and agreement with respect to payments to be made to you pursuant to an Amended and Restated Distribution and Shareholder Servicing Plan (the “Plan”) adopted by Kopp Funds, Inc. (the “Corporation”), on behalf of each series of the Corporation now existing or hereafter established that is distributed by Centennial Lakes Capital, LLC (each a “Fund”), pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “Act”). The Plan and this related agreement (the “Rule 12b-1 Related Agreement”) have been approved by a majority of the Board of Directors of the Corporation, including a majority of the Board of Directors who are not “interested persons” of the Corporation, as defined in the Act, and who have no direct or indirect financial interest in the operation of the Plan or in this or any other Rule 12b-1 Related Agreement (the “Disinterested Directors”), cast in person at a meeting called for the purpose of voting thereon. Suc
