AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • December 23rd, 2011 • Jacob Funds Inc. • Minnesota
THIS AGREEMENT (the “Agreement”) is by and between JACOB FUNDS INC., a Maryland corporation previously named Jacob Internet Fund Inc. (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
JACOB INTERNET FUND INC. FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 23rd, 2011 • Jacob Funds Inc. • Wisconsin
THIS AGREEMENT, originally made and entered into in 1999, by and between JACOB INTERNET FUND INC., a Maryland corporation, (the “Corporation”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) is amended and restated as of March 27, 2006.
SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 23rd, 2011 • Jacob Funds Inc.
THIS SECOND AMENDMENT dated as of the 29th day of January, 2010, to the Fund Accounting Servicing Agreement, amended and restated as of March 27, 2006, as amended August 28, 2006 (the “Agreement”), is entered into by and between JACOB FUNDS INC. f/k/a JACOB INTERNET FUND INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY AGREEMENT JACOB INTERNET FUND INC. New York, New York 10019Investment Advisory Agreement • December 23rd, 2011 • Jacob Funds Inc.
AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 23rd, 2011 • Jacob Funds Inc.
THIS AMENDMENT dated as of the 29th day of January, 2010, to the Transfer Agent Servicing Agreement, dated August 27, 1999, as amended January 1, 2002, April 12, 2002, July 24, 2002, October 1, 2003 and August 28, 2006 (the “Agreement”), is entered into by and between JACOB FUNDS INC. f/k/a JACOB INTERNET FUND INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 23rd, 2011 • Jacob Funds Inc.
THIS THIRD AMENDMENT dated as of the 29th day of January, 2010, to the Fund Administration Servicing Agreement, dated August 27, 1999, as amended January 1, 2002 and August 28, 2006 (the “Agreement”), is entered into by and between JACOB FUNDS INC. f/k/a JACOB INTERNET FUND INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
