DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ____ day of May, 1999 (the "Agreement") by and between the Light Revolution Fund, Inc., a Maryland corporation (the "Company"), and First Data Distributors, Inc. (the "Distributor"), a...Distribution Agreement • May 14th, 1999 • Light Revolution Fund Inc • Massachusetts
SUBSCRIPTION AGREEMENT Light Revolution Fund, Inc. 704 Court A Tacoma, Washington 98402 Gentlemen:Subscription Agreement • May 14th, 1999 • Light Revolution Fund Inc
EXHIBIT A to the Investment Advisory AgreementInvestment Advisory Agreement • May 14th, 1999 • Light Revolution Fund Inc • Washington
THIS AGREEMENT is entered into as of the --- day of May, 1999, between Light Revolution Fund, Inc., a Maryland corporation (the "Corporation"), and Light Index Investment Company, a Washington corporation (the "Adviser").
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective ___________________, 1999, and is between THE CHASE MANHATTAN BANK ("Bank") FIRSTAR Bank, Milwaukee, N.A. and _______________ ("Customer"). 1. Customer Accounts. Bank, acting as "Securities...Global Custody Agreement • May 14th, 1999 • Light Revolution Fund Inc • New York
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of May, 1999, by and between Light Revolution Fund, Inc., a Maryland corporation (hereinafter referred to as the "Company") and Firstar Mutual Fund...Fund Accounting Servicing Agreement • May 14th, 1999 • Light Revolution Fund Inc • Wisconsin
Domestic Equity Funds $22,000 for the first $40 million .01 of 1% (1 basis point) on the next $200 million .005 of 1% (0.5 basis point) on average net assets exceeding $240 million
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of May, 1999, by and between Light Revolution Fund, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and Firstar Mutual Fund...Transfer Agent Servicing Agreement • May 14th, 1999 • Light Revolution Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of May, 1999, by and between Light Revolution Fund, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company (hereinafter referred to as the "Firstar"). WHEREAS, the Company is an open-end management investment company which is registered under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Company is authorized to create separate series, each with its own separate investment portfolio; WHEREAS, Firstar is in the business of administering transfer and dividend disbursing agent functions for investment companies; and WHEREAS, the Company desires to retain Firstar to provide transfer and dividend disbursing agent services to the Light Revolution Fund and each additional series of the Company listed on Exhibit A attached hereto (each, a "Fund"), as may be amended from time to time. NOW, THEREFORE, in consider
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of May, 1999, by and between Light Revolution Fund, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and Firstar Mutual Fund...Fund Administration Servicing Agreement • May 14th, 1999 • Light Revolution Fund Inc • Wisconsin
Annual fee based upon average assets per Fund 7 basis points on the first $200 million 6 basis points on the next $500 million 4 basis points on the balance Minimum annual fee: $40,000 for the first Fund, $30,000 per Fund/class for the next three Funds/classes and $25,000 per Fund/class for additional Funds/classes
SUBSCRIPTION AGREEMENT Light Revolution Fund, Inc. 704 Court A Tacoma, Washington 98402 Gentlemen:Subscription Agreement • May 14th, 1999 • Light Revolution Fund Inc
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of May ___, 1999, between Light Revolution Fund, Inc., a Maryland corporation (hereinafter called the "Company"), and Firstar Bank Milwaukee, N.A., a Wisconsin corporation (hereinafter called...Custodian Servicing Agreement • May 14th, 1999 • Light Revolution Fund Inc • Wisconsin
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of May, 1999, by and between Light Revolution Fund, Inc., a Maryland corporation (hereinafter referred to as the "Company"), Firstar Mutual Fund Services, LLC,...Fulfillment Servicing Agreement • May 14th, 1999 • Light Revolution Fund Inc
Customer Service State registration compliance edits Literature database Record prospect request and profile Prospect servicing 8:00 am to 7:00 pm CT Recording and transcription of requests received off-hours Periodic reporting of leads to client Service Fee: $.99/ minute
