CUSTODY AGREEMENTCustody Agreement • February 18th, 2004 • Renaissance Funds • New York
AGREEMENT, dated as of February 2 , 2004 between Renaissance Capital Greenwich Funds , a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at Two Greenwich Plaza, Greenwich, CT 06830 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
FUND ACCOUNTING SERVICE AGREEMENT betweenFund Accounting Service Agreement • February 18th, 2004 • Renaissance Funds • New York
AGREEMENT made as of the 2nd day of February 2004 by and between the Renaissance Capital Greenwich Funds, a Delaware business trust, having its principal office and place of business at Two Greenwich Plaza, Greenwich, CT 06830 (the “Trust”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
Transfer Agency Service Agreement betweenTransfer Agency Service Agreement • February 18th, 2004 • Renaissance Funds • New York
AGREEMENT made this 2nd day of February 2004, by and between the Renaissance Capital Greenwich Funds, a Delaware business trust, having its principal office and place of business at Two Greenwich Plaza, Greenwich, CT 06830 (the “Trust”), and Gemini Fund Services, LLC., a Nebraska limited liability company having its principal office at 150 Motor Parkway, Hauppauge, NY 11788 (“GFS”).
FUND ADMINISTRATION AND COMPLIANCE SERVICE AGREEMENT between RENAISSANCE CAPITAL GREENWICH FUNDS andService Agreement • February 18th, 2004 • Renaissance Funds • New York
