FORM OF FUND ACCOUNTING AND ADMINISTRATION SERVICES AGREEMENTFund Accounting and Administration Services Agreement • August 17th, 2011 • Forum Funds • Delaware
THIS AGREEMENT is made and entered into as of August 10, 2011, by and between the ICICI India Dynamic Fund (the “Fund”), a series of the Forum Funds (the “Trust”), and Jackson Fund Services (“JFS”), a division of Jackson National Asset Management LLC, (“JNAM”), a limited liability company organized under the laws of the State of Michigan.
FORM OF FORUM FUNDS ADMINISTRATION AND TRANSFER AGENCY SERVICES AGREEMENTAgency Services Agreement • August 17th, 2011 • Forum Funds
