INVESTMENT ADVISORY AGREEMENT between THE JENSEN PORTFOLIO, INC. and JENSEN INVESTMENT MANAGEMENT, INC.Investment Advisory Agreement • September 28th, 2004 • Jensen Portfolio Inc
Contract Type FiledSeptember 28th, 2004 CompanyThis Agreement, effective March 24, 2004, is entered into by and between THE JENSEN PORTFOLIO, INC., an Oregon corporation (the "Fund"), and JENSEN INVESTMENT MANAGEMENT, INC., an Oregon corporation (the "Adviser").
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 28th, 2004 • Jensen Portfolio Inc • Wisconsin
Contract Type FiledSeptember 28th, 2004 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is made and entered into as of this 28 day of July, 2004, by and among The Jensen Portfolio, Inc., an an Oregon corporation (the “Fund”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).