ICON FUNDS AMENDMENT NO. 8 TO MASTER TRUST AGREEMENT AMENDMENT No. 8 to the Master Trust Agreement of ICON Funds dated September 19, 1996, made at Greenwood Village, Colorado on May 14, 2002, by the Trustees hereunder.Master Trust Agreement • July 11th, 2002 • Icon Funds
WITNESSETH:Investment Advisory Agreement • July 11th, 2002 • Icon Funds
EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of July 9, 2002, is made and entered into by and between ICON FUNDS, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), on behalf of its series, and...Expense Limitation Agreement • July 11th, 2002 • Icon Funds
AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to the Custodian Agreement (the "Agreement") is made this 9th day of July, 2002, between the ICON Funds (the "Funds") and U.S. Bank, N.A. ("U.S. Bank"). WHEREAS, the Funds and U.S. Bank entered into an...Custodian Agreement • July 11th, 2002 • Icon Funds
THE ICON FUNDSFund Accounting Servicing Agreement • July 11th, 2002 • Icon Funds
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of October 9, 1996, by and between The ICON Funds, a Massachusetts Trust and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
AMENDMENT TO TRANSFER AGENT AGREEMENT This Amendment to the Transfer Agent Agreement (the "Agreement") is made this 9th day of July, 2002 between the ICON Funds (the "Funds") and US Bancorp Fund Services, LLC, ("US Bancorp"). WHEREAS, the Funds and US...Transfer Agent Agreement • July 11th, 2002 • Icon Funds
THE ICON FUNDSTransfer Agent Servicing Agreement • July 11th, 2002 • Icon Funds
THIS AMENDMENT dated as of January 1, 2002 to the Transfer Agent Servicing Agreement dated as of October 9, 1996, by and between The ICON Funds, a Massachusetts Trust and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
AMENDMENT TO FUND ACCOUNTING SERVICE AGREEMENT This Amendment to the Fund Accounting Service Agreement is made this 9th day of July, 2002, between the ICON Funds (the "Funds) and US Bancorp Fund Services, LLC ("US Bancorp"). WHEREAS, the Funds and US...Fund Accounting Service Agreement • July 11th, 2002 • Icon Funds
AMENDED SCHEDULE A FULFILLMENT SERVICING AGREEMENT (AMENDED JULY 9, 2002) I. Portfolios that are no-load and have no 12b-1 fees: U.S. Equity Funds ICON Consumer Discretionary Fund ICON Energy Fund ICON Financial Fund ICON Healthcare Fund ICON...Fulfillment Servicing Agreement • July 11th, 2002 • Icon Funds
AMENDMENT TO FULFILLMENT SERVICING AGREEMENT This Amendment to the Fulfillment Servicing Agreement ("the Agreement") is entered into this date by and between ICON Funds ("Fund Company"), a Massachusetts business trust, Meridian Investment Management...Fulfillment Servicing Agreement • July 11th, 2002 • Icon Funds
THE ICON FUNDSCustody Agreement • July 11th, 2002 • Icon Funds
THIS AMENDMENT dated as of January 1, 2002 to the Custody Agreement dated as of October 9, 1996, by and between The ICON Funds, a Massachusetts Trust and Firstar Bank, N.A., shall be as follows:
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • July 11th, 2002 • Icon Funds
This Amendment to the Custodian Agreement is entered into this date by and between ICON Funds and Firstar Bank Milwaukee ("Firstar"), collectively, the "the parties."
AMENDMENT TO TRANSFER AGENT AGREEMENTTransfer Agent Agreement • July 11th, 2002 • Icon Funds
This Amendment to the Transfer Agent Agreement is entered into this date by and between ICON Funds and Firstar Mutual Fund Services, LLC ("Firstar"), collectively, the "the parties."
THE ICON FUNDSProspect Servicing Agreement • July 11th, 2002 • Icon Funds
THIS AMENDMENT dated as of January 1, 2002 to the Prospect Servicing Agreement dated as of November 10, 1998, by and between The ICON Funds, a Massachusetts Trust and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
AMENDMENT TO FULFILLMENT AGREEMENT This Amendment to the Fulfillment Agreement is entered into this date by and between ICON Funds and Firstar Mutual Fund Services, LLC ("Firstar"), collectively, the "the parties." On November 10, 1998, the parties...Fulfillment Agreement • July 11th, 2002 • Icon Funds
This Amendment to the Fulfillment Agreement is entered into this date by and between ICON Funds and Firstar Mutual Fund Services, LLC ("Firstar"), collectively, the "the parties."
AMENDMENT TO FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 11th, 2002 • Icon Funds
This Amendment to the Fund Accounting Servicing Agreement is entered into this date by and between ICON Funds and Firstar Mutual Fund Services, LLC ("Firstar"), collectively, the "the parties."
