ICON FUNDS AMENDMENT NO. 9 TO MASTER TRUST AGREEMENT AMENDMENT No. 9 to the Master Trust Agreement of ICON Funds dated September 19, 1996, made at Greenwood Village, Colorado effective as of September 1, 2002.Master Trust Agreement • September 30th, 2002 • Icon Funds
AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to the Custodian Agreement (the "Agreement") is made as of this 1st day of September, 2002, between the ICON Funds (the "Funds") and U.S. Bank, N.A. ("U.S. Bank"). WHEREAS, the Funds and U.S. Bank...Custodian Agreement • September 30th, 2002 • Icon Funds
AMENDMENT TO TRANSFER AGENT AGREEMENT This Amendment to the Transfer Agent Agreement (the "Agreement") is made as of this 1st day of September, 2002 between the ICON Funds (the "Funds") and US Bancorp Fund Services, LLC, ("US Bancorp"). WHEREAS, the...Transfer Agent Agreement • September 30th, 2002 • Icon Funds
AMENDMENT TO FUND ACCOUNTING SERVICE AGREEMENT This Amendment to the Fund Accounting Service Agreement is made as of this 1st day of September, 2002, between the ICON Funds (the "Funds) and US Bancorp Fund Services, LLC ("US Bancorp"). WHEREAS, the...Fund Accounting Service Agreement • September 30th, 2002 • Icon Funds
AMENDED SCHEDULE A FULFILLMENT SERVICING AGREEMENT (AMENDED SEPTEMBER 1, 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 • September 30th, 2002 • Icon Funds
