FOURTEENTH AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 23rd, 2012 • Icon Funds
THIS FOURTEENTH AMENDMENT (“Amendment”) to the Expense Limitation Agreement, as previously amended (“Agreement”) between ICON Funds (the “Trust”) and ICON Advisers, Inc. (the “Adviser”) is effective as of this 17th day of February, 2011.
ICON FUNDS MASTER TRUST AGREEMENT September 19, 1996 AS AMENDED AND RESTATED To Be Effective January 21, 2012Master Trust Agreement • January 23rd, 2012 • Icon Funds • Massachusetts
This AMENDED AND RESTATED MASTER TRUST AGREEMENT (the “Agreement”) is made at Greenwood Village, CO, the 17th of November 2011, by authority of the Trustees to be effective on January 21, 2012, as follows:
SIXTEENTH AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 23rd, 2012 • Icon Funds
THIS SIXTEENTH AMENDMENT (“Amendment”) to the Expense Limitation Agreement, as previously amended (“Agreement”) between ICON Funds (the “Trust”) and ICON Advisers, Inc. (the “Adviser”) is effective as of this 23rd day of January, 2012.
