ICM SERIES TRUST AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT made as of the 1st of January 2002 and amended the 20th day of May 2004 and again on the 1st day of September 2004, by and between ICM Series Trust, a Massachusetts business...Administration Agreement • April 29th, 2005 • Icm Series Trust
Contract Type FiledApril 29th, 2005 Company
ICM SERIES TRUST FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 1st day of January, 2002, and as amended the 19th day of August, 2004, by and between ICM Series Trust, a Massachusetts business trust, with its principal office and place of business...Fund Accounting Agreement • April 29th, 2005 • Icm Series Trust • Delaware
Contract Type FiledApril 29th, 2005 Company Jurisdiction
AMENDMENT NO. 2 TO TRANSFER AGENCY AND SERVICES AGREEMENT Amendment No. 2, dated as of September 30, 2003, to the Transfer Agency and Services Agreement dated as of January 1, 2002 as amended August 20, 2002 (the "Agreement"), by and between ICM...Transfer Agency and Services Agreement • April 29th, 2005 • Icm Series Trust
Contract Type FiledApril 29th, 2005 Company
ICM SERIES TRUST DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of January, 2002, and amended and restated as of the "Effective Date" defined below, by and between ICM Series Trust, a Massachusetts business trust, with its principal office...Distribution Agreement • April 29th, 2005 • Icm Series Trust • Delaware
Contract Type FiledApril 29th, 2005 Company Jurisdiction
ICM SERIES TRUST COMPLIANCE SERVICES AGREEMENT AGREEMENT made as of the 16th day of September, 2004, by and between ICM Series Trust, a Massachusetts business trust, with its principal office and place of business at 21 Custom House Street, Boston, MA...Compliance Services Agreement • April 29th, 2005 • Icm Series Trust • Delaware
Contract Type FiledApril 29th, 2005 Company Jurisdiction