CUSTODY, RECORDKEEPING AND ADMINISTRATIVE AGREEMENTCustody, Recordkeeping and Administrative Agreement • February 2nd, 2005 • Choice Funds • Missouri
, by and among UMB Bank, n.a., a national banking association, having its principal office and place of business at 1010 Grand Boulevard, Kansas City, Missouri 64106 ("Bank"), Gemini Fund Services, LLC, a Nebraska limited liability company, having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“Agent”) and Choice Funds, a Delaware business trust, having its principal office and place of business at 5299 DTC Boulevard, Englewood, Colorado 80111, (”Fund”).
