ALLIED ASSET ADVISORS FUNDS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 26th, 2008 • Allied Asset Advisors Funds • Wisconsin
THIS AGREEMENT is made and entered into this 21 day of June, 2006, by and between ALLIED ASSET ADVISORS FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ALLIED ASSET ADVISOR FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 26th, 2008 • Allied Asset Advisors Funds
THIS AMENDMENT, dated as of the 25th day of March, 2008, to the Transfer Agent Servicing Agreement dated as of June 29, 2000, (the "Transfer Agent Agreement"), is entered into by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ALLIED ASSET ADVISOR FUNDS AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 26th, 2008 • Allied Asset Advisors Funds
THIS AMENDMENT, dated as of the 25th day of March, 2008, to the Fund Administration Servicing Agreement dated as of June 29, 2000, as amended, (the "Fund Administration Agreement"), is entered into by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ALLIED ASSET ADVISOR FUNDS FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 26th, 2008 • Allied Asset Advisors Funds
THIS FIRST AMENDMENT, dated as of the 25th day of March, 2008, to the Fund Accounting Servicing Agreement dated as of June 21, 2006, (the "Fund Accounting Agreement"), is entered into by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ALLIED ASSET ADVISOR FUNDS AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 26th, 2008 • Allied Asset Advisors Funds
THIS AMENDMENT, dated as of the 25th day of March, 2008, to the Custody Agreement, dated as of June 29, 2000, as amended, (the "Custody Agreement"), is entered into by and between ALLIED ASSET ADVISOR FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANK, N.A., a national banking association, (the “Custodian”).
