Bonnel Growth Fund MegaTrends Fund Adrian Day Global Opportunity Fund Regent Emerging Europe Opportunity FundTransfer Agency Agreement • December 24th, 1996 • Accolade Funds
SUB-ADVISORY AGREEMENT AGREEMENT made as of the ___ day of _____, 199_ among U.S. GLOBAL INVESTORS, INC., a corporation organized under the laws of the State of Texas (the "Advisor"), ACCOLADE FUNDS, a Massachusetts business trust having its principal...Sub-Advisory Agreement • December 24th, 1996 • Accolade Funds • Texas
Bonnel Growth Fund MegaTrends Fund Adrian Day Global Opportunity Fund Regent Emerging Europe Opportunity Fund United Shareholder Services, Inc. 7900 Callaghan Road San Antonio, TX 78229 Gentlemen: Pursuant to the EFFECTIVE DATE Section of the Printing...Printing Agreement • December 24th, 1996 • Accolade Funds
ADDENDUM TO ADVISORY AGREEMENT U.S. Global Investors, Inc. 7900 Callaghan Road San Antonio, Texas 78229 Gentlemen: Pursuant to Section 1(b) of the Advisory Agreement dated September 21, 1994, between Accolade Funds (the "Trust") and U.S. Global...Advisory Agreement • December 24th, 1996 • Accolade Funds
Bonnel Growth Fund MegaTrends Fund Adrian Day Global Opportunity Fund Regent Emerging Europe Opportunity Fund U.S. Global Investors, Inc. 7900 Callaghan Road San Antonio, Texas 78229 Gentlemen: Pursuant to the Compensation Section of the Bookkeeping...Bookkeeping and Accounting Agreement • December 24th, 1996 • Accolade Funds
