AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 27th, 2007 • Cornercap Group of Funds /Va/
Contract Type FiledJuly 27th, 2007 CompanyAMENDED AND RESTATED AGREEMENT made this 31st day of May 2007, between The CornerCap Group of Funds, a Massachusetts business trust (the “Trust”) and CornerCap Investment Counsel, Inc. (the “Advisor”) for the CornerCap Contrarian Fund (the “Fund”).
Addendum No. 2 to Fund Accounting and Administration Agreement Dated August 1, 2005Administration Agreement • July 27th, 2007 • Cornercap Group of Funds /Va/
Contract Type FiledJuly 27th, 2007 CompanyWHEREAS, ALPS and the Funds have entered into a Fund Accounting and Administration Agreement (the “Agreement”) dated August 1, 2005;
Addendum No. 2 to Transfer Agent Service Agreement Dated August 1, 2005Transfer Agent Service Agreement • July 27th, 2007 • Cornercap Group of Funds /Va/
Contract Type FiledJuly 27th, 2007 CompanyTHIS ADDENDUM is made as of April 9, 2007, by and between ALPS Fund Services, Inc. (“ALPS”),CornerCap Investment Counsel, Inc. (“CornerCap”), and CornerCap Group of Funds (“Funds”).
Addendum to Transfer Agency and Service Agreement DatedCornercap Group of Funds /Va/ • July 27th, 2007
Company FiledJuly 27th, 2007THIS ADDENDUM is made as of September 1, 2006, by and between ALPS Mutual Funds Services, Inc. (“ALPS”), CornerCap Group of Funds (“Fund”) and CornerCap Investment Counsel, Inc. (“CornerCap”).
Addendum to Fund Accounting and Administration Agreement DatedCornercap Group of Funds /Va/ • July 27th, 2007
Company FiledJuly 27th, 2007THIS ADDENDUM is made as of September 1, 2006, by and between ALPS Mutual Funds Services, Inc. (“ALPS”), CornerCap Group of Funds (“Fund”) and CornerCap Investment Counsel, Inc. (“CornerCap”).
Addendum No. 1 to Distribution Agreement DatedCornercap Group of Funds /Va/ • July 27th, 2007
Company FiledJuly 27th, 2007WHEREAS, in light of the foregoing, ADI and the Funds wish to modify the provisions of the Agreement to reflect ADI’s new address.
Addendum No. 2 to Transfer Agent Interactive Client Service Agreement Dated August 1, 2005Interactive Client Service Agreement • July 27th, 2007 • Cornercap Group of Funds /Va/
Contract Type FiledJuly 27th, 2007 CompanyTHIS ADDENDUM is made as of April 9, 2007, by and between ALPS Fund Services, Inc. (“ALPS”),CornerCap Investment Counsel, Inc. (“CornerCap”), and CornerCap Group of Funds (“Funds”).
Addendum to Transfer Agent Interactive Client Services Agreement DatedCornercap Group of Funds /Va/ • July 27th, 2007
Company FiledJuly 27th, 2007THIS ADDENDUM is made as of September 1, 2006, by and between ALPS Mutual Funds Services, Inc. (“ALPS”), CornerCap Group of Funds (“Fund”) and CornerCap Investment Counsel, Inc. (“CornerCap”).