FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT Appendix AFund Accounting and Administration Service Agreement • January 28th, 2021 • Aspiration Funds
Dividend Disbursing & Transfer Agent Agreement Amended: June 10, 2020Dividend Disbursing & Transfer Agent Agreement • January 28th, 2021 • Aspiration Funds
For the services delineated in the DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT, the Transfer Agent shall be compensated monthly, according to the following fee schedule.
Dividend Disbursing & Transfer Agent Agreement Amended: June 10, 2020Dividend Disbursing & Transfer Agent Agreement • January 28th, 2021 • Aspiration Funds
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT Schedule 1Fund Accounting and Administration Service Agreement • January 28th, 2021 • Aspiration Funds
The Trust may, from time to time, request that the Administrator perform additional tasks above and beyond the general scope of its responsibilities under Appendix B herein. A non-exhaustive list of common services and their fees is included here. Additional services not listed here will be invoiced at a rate agreed to by the Trust and the Administrator.
AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2021 • Aspiration Funds
This amendment, effective January 1, 2021, amends the Distribution Agreement dated December 9, 2014, by and between Aspiration Funds (the “Trust”) and Capital Investment Group, Inc. (the “Distributor”) (collectively, the “Parties”).
