0000894189-09-003287 Sample Contracts

THE JENSEN PORTFOLIO, INC. AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • September 28th, 2009 • Jensen Portfolio Inc

THIS AMENDMENT dated as of this 16 day of July, 2008, to the Amended and Restated Fund Transfer Agent Servicing Agreement dated as of July 1, 2005, as amended (the "Agreement"), is entered into by and between The Jensen Portfolio, Inc., an Oregon corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

AutoNDA by SimpleDocs
THE JENSEN PORTFOLIO, INC. AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • September 28th, 2009 • Jensen Portfolio Inc
THE JENSEN PORTFOLIO, INC. AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • September 28th, 2009 • Jensen Portfolio Inc

THIS AMENDMENT dated as of this 16 day of July, 2008, to the Amended and Restated Fund Administration Servicing Agreement dated as of July 28, 2004, as amended (the "Agreement"), is entered into by and between The Jensen Portfolio, Inc., an Oregon corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

THE JENSEN PORTFOLIO, INC. AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • September 28th, 2009 • Jensen Portfolio Inc

THIS AMENDMENT dated as of this 16 day of July, 2008, to the Amended and Restated Fund Accounting Servicing Agreement dated as of July 1, 2005, as amended (the "Agreement"), is entered into by and between The Jensen Portfolio, Inc., an Oregon corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

THE JENSEN PORTFOLIO, INC. AND JENSEN INVESTMENT MANAGEMENT, INC. AMENDMENT TO THE DISTRIBUTION AGREEMENT
Distribution Agreement • September 28th, 2009 • Jensen Portfolio Inc

THIS AMENDMENT dated as of the 16 day of July, 2008, to the Distribution Agreement dated as of March 12, 2001, as amended July 27, 2006 (the "Agreement"), is entered into by and among The Jensen Portfolio, Inc., an Oregon corporation (the "Company"), Jensen Investment Management, Inc., an Oregon corporation (the “Adviser”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!