AMENDMENT TO SERVICES AGREEMENTServices Agreement • April 30th, 2008 • Navellier Millennium Funds
This Amendment to the Services Agreement is made as of the 17th day of January, 2008, by and between The Navellier Funds (the “Trust”), a Delaware business trust, and JPMorgan Chase Bank, N.A. (formerly Integrated Investment Services, Inc.), a Delaware corporation (“JPMorgan”).
AMENDMENT TO FINANCIAL ADMINISTRATION, ACCOUNTING SERVICES, TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTFinancial Administration, Accounting Services, Transfer Agency and Shareholder Services Agreement • April 30th, 2008 • Navellier Millennium Funds
This Amendment to the Financial Administration, Accounting Services, Transfer Agency and Shareholder Services Agreement is made as of the 12 day of November, 2007, by and between The Navellier Funds, a Delaware business trust (the “Trust”), and JPMorgan Chase Bank, N.A. (“JPMorgan”), a Delaware corporation.
The Navellier Funds Master Global Custody Agreement – JPMCB New York – General – December 2006Master Global Custody Agreement • April 30th, 2008 • Navellier Millennium Funds • New York
This Agreement, dated ___, 200___, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“Bank”), with a place of business at ______ ___; and each Affiliate (as hereinafter defined) company that signs this Agreement or a separate addendum in the form attached to this Agreement (each such company hereinafter, the (“Customer”). This Agreement, when executed by each Customer, shall constitute separate terms and conditions between Bank and each Customer.
