0000894189-09-003468 Sample Contracts

FUND ACCOUNTING SERVICING AGREEMENT

Fund Accounting Servicing Agreement • October 21st, 2009 • Marketocracy Funds • Wisconsin

• Contract Type
  Fund Accounting Servicing Agreement
• Filed
  October 21st, 2009
• Company
  Marketocracy Funds
• Jurisdiction
  Wisconsin

THIS AGREEMENT is made and entered into this 6th day of September, 2006, by and between MARKETOCRACY CAPITAL MANAGEMENT LLC, a Delaware limited liability company (“MCM”), an investment advisor for MARKETOCRACY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

MARKETOCRACY AMENDMENT TO THE FUND ADMINISTRATION AND TRANSFER AGENT SERVICING AGREEMENTS

Fund Administration and Transfer Agent Servicing Agreements • October 21st, 2009 • Marketocracy Funds

• Contract Type
  Fund Administration and Transfer Agent Servicing Agreements
• Filed
  October 21st, 2009
• Company
  Marketocracy Funds

THIS AMENDMENT dated as of this 6th day of September, 2006, to the Fund Administration Servicing Agreement and the Transfer Agent Servicing Agreement dated as of December 13, 2000, respectively, (the "Agreements"), is entered by and between MARKETOCRACY CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (“MCM”), an investment advisor for MARKETOCRACY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).