SUB-ADMINISTRATION AGREEMENT Between AMR INVESTMENT SERVICES, INC. andSub-Administration Agreement • March 4th, 2002 • Ameriprime Funds • Texas
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AMENDED EXHIBIT A ADMINISTRATIVE SERVICES AGREEMENT Effective ____-, 2002 Monthly Fee Schedule**Administrative Services Agreement • March 4th, 2002 • Ameriprime Funds
Contract Type FiledMarch 4th, 2002 CompanyAverage Value of Daily Net Assets Annual Rate --------------------------------- ----------- For Assets Under Fifty Million Dollars 0.10% For Assets from Fifty to One Hundred Million Dollars 0.075% For Assets Over One Hundred Million Dollars 0.050%
ARTICLE III REPRESENTATIONS AND WARRANTIESMaster-Feeder Participation Agreement • March 4th, 2002 • Ameriprime Funds • Texas
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MANAGEMENT AGREEMENT TO: Cash Management Systems, Inc. 290 Turnpike Road, #338 Westborough, MA 01581 Dear Sirs: AmeriPrime Funds (the "Trust") herewith confirms our agreement with you. The Trust has been organized to engage in the business of an...Management Agreement • March 4th, 2002 • Ameriprime Funds • Ohio
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ADMINISTRATION AGREEMENT AGREEMENT dated as of February 13, 2002, between AmeriPrime Funds (the "Trust"), an Ohio business trust, on behalf of the Cash Fund (the "Fund") and Cash Management Systems, Inc. ("CMS"), a Nevada Corporation. WHEREAS, the...Administration Agreement • March 4th, 2002 • Ameriprime Funds • Ohio
Contract Type FiledMarch 4th, 2002 Company Jurisdiction