AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 29th, 2023 • Jacob Funds Inc.
THIS AMENDMENT effective as of December 1, 2022 (the “Effective Date”), to the Amended and Restate Fund Accounting Servicing Agreement (the “Agreement”) dated as of March 27, 2006, as amended, is entered into by and between JACOB FUNDS INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
Certain identified information has been excluded from this exhibit because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDMENT TO THE ETF FUND ADMINISTRATION SERVICING AGREEMENTEtf Fund Administration Servicing Agreement • December 29th, 2023 • Jacob Funds Inc.
THIS AMENDMENT effective as of the last date in the signature block (the “Effective Date”), to the ETF Fund Administration Servicing Agreement dated as of May 26, 2021, as amended (the “Agreement”), is entered into by and between JACOB FUNDS INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
Certain identified information has been excluded from this exhibit because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 29th, 2023 • Jacob Funds Inc.
THIS AMENDMENT effective as of December 1, 2022 (the “Effective Date”), to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of August 27, 1999, as amended, is entered into by and between JACOB FUNDS INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THEEtf Custody Agreement • December 29th, 2023 • Jacob Funds Inc.
THIS AMENDMENT effective as of the last date on the signature block, to the Custody Agreement dated as of May 26, 2021, as amended, (the “Agreement”) is entered into by and between JACOB FUNDS INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
