FIRST AMENDMENT TO ADMINISTRATIVE SERVICES AGREEMENT This First Amendment ("Amendment") to the Administrative Services Agreement ("Agreement") dated as of March 1, 1999 between ICON Funds (the "Trust") and Meridian Investment Management Corporation...Administrative Services Agreement • November 26th, 2003 • Icon Funds
Contract Type FiledNovember 26th, 2003 Company
ICON FUNDS AMENDMENT NO. 10 TO MASTER TRUST AGREEMENT AMENDMENT No. 10 to the Master Trust Agreement of ICON Funds dated September 19, 1996, made at Greenwood Village, Colorado effective as of November 14, 2003.Master Trust Agreement • November 26th, 2003 • Icon Funds
Contract Type FiledNovember 26th, 2003 Company
EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of December 1, 2003, 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 • November 26th, 2003 • Icon Funds
Contract Type FiledNovember 26th, 2003 Company
ADDENDUM TO TRANSFER AGENT AGREEMENT THIS ADDENDUM, dated as of July 24, 2002, modifies the Transfer Agent Agreement by and between US Bancorp Fund Services LLC (the "Transfer Agent") and the ICON Funds. (the "Funds"), such Agreement being hereinafter...Transfer Agent Agreement • November 26th, 2003 • Icon Funds
Contract Type FiledNovember 26th, 2003 Company