BETWEENDistribution Agreement • April 12th, 2001 • Assetmark Funds • California
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ARTICLE I DEFINITIONSCustody Agreement • April 12th, 2001 • Assetmark Funds • Ohio
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INVESTMENT ADVISORY AGREEMENT ASSETMARK FUNDS AGREEMENT made this __ day of _________, 2001, by and between AssetMark Funds, a Delaware business trust (the "Trust"), and AssetMark Investment Services, Inc., a California corporation (the "Advisor")....Investment Advisory Agreement • April 12th, 2001 • Assetmark Funds • California
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SUB-ADVISORY AGREEMENT AGREEMENT made this __ day of _________, 2001, by and between AssetMark Investment Services, Inc., a California corporation (the "Advisor"), and Lend Lease Rosen Real Estate Securities, LLC (the "Sub- Advisor"). WHEREAS, the...Sub-Advisory Agreement • April 12th, 2001 • Assetmark Funds • Delaware
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FUND ACCOUNTING SERVICING AGREEMENT This Agreement is made and entered into as of this __ day of _______, 2001, by and between AssetMark Funds, a business trust organized under the laws of the State of Delaware (hereinafter referred to as the...Fund Accounting Servicing Agreement • April 12th, 2001 • Assetmark Funds • Wisconsin
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TRANSFER AGENT SERVICING AGREEMENT This Agreement is made and entered into as of this __ day of ______, 2001, by and between AssetMark Funds, a business trust organized under the laws of the State of Delaware (hereinafter referred to as the "Trust"),...Transfer Agent Servicing Agreement • April 12th, 2001 • Assetmark Funds
Contract Type FiledApril 12th, 2001 Company
FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into as of this __ day of _______, 2001, by and between AssetMark Funds, a business trust organized under the laws of the State of Delaware (hereinafter referred to as the...Fund Administration Servicing Agreement • April 12th, 2001 • Assetmark Funds
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AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • April 12th, 2001 • Assetmark Funds • Delaware
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SUB-DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2001, by and among AssetMark Funds, a Delaware business trust (the "Trust"), AssetMark Capital Corporation, a California corporation (the "Distributor")...Sub-Distribution Agreement • April 12th, 2001 • Assetmark Funds • Wisconsin
Contract Type FiledApril 12th, 2001 Company Jurisdiction