Custody Administration AgreementAdministration Agreement • July 11th, 2007 • Advisorone Funds • Nebraska
This will confirm the understanding and agreement (the “Agreement”) between the AdvisorOne Funds (the “Funds”) and Gemini Fund Services, LLC (“GFS"), (collectively, the “Parties”), with respect to GFS' provision of custody administration services (as "Custody Administrator") to the Funds.
CONSULTING AGREEMENTConsulting Agreement • July 11th, 2007 • Advisorone Funds • Nebraska
This Consulting Agreement (the “Agreement”) is effective September 26, 2006, superseding an existing consulting agreement dated September 23, 2004 between FUND COMPLIANCE SERVICES, LLC, a Nebraska limited liability company located at 150 Motor Parkway, Suite 205, Hauppauge, NY 11788 (“FCS”), and ADVISORONE FUNDS, a registered investment company organized as a Delaware business trust, located at 4020 South 147th Street, Omaha, NE 68137 (the "Trust"), on behalf of each portfolio series listed on the attached Appendix A (each a “Fund” and collectively “Funds”).
