AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 23rd, 2016 • Jacob Funds Inc.
THIS AMENDMENT dated October 28, 2016, to the Transfer Agent Servicing Agreement dated August 27, 1999, as amended (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, f/k/a Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 23rd, 2016 • Jacob Funds Inc.
THIS AMENDMENT dated October 28, 2016, to the Fund Administration Servicing Agreement dated August 27, 1999, as amended (the "Agreement"), is entered into by and between Jacob Funds Inc., f/k/a Jacob Internet Fund Inc., a Maryland corporation (the "Corporation"), and U.S. Bancorp Fund Services, LLC, f/k/a Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • December 23rd, 2016 • Jacob Funds Inc.
THIS AMENDMENT dated October 28, 2016, to the Fund Accounting Servicing Agreement dated August 27, 1999, amended and restated as of March 27, 2006, as amended (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").
Jacob Funds Inc. Amended and Restated Fee Waiver AgreementWaiver Agreement • December 23rd, 2016 • Jacob Funds Inc.
This agreement is made effective as of December 29, 2016, by and between Jacob Funds Inc., a Maryland corporation, on behalf of the Jacob Micro Cap Growth Fund series (the "Fund"), and Jacob Asset Management of New York LLC, a Delaware limited liability company (the "Adviser").
AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 23rd, 2016 • Jacob Funds Inc.
THIS AMENDMENT dated October 28, 2016, to the Investment Advisory Agreement dated February 1, 2010, as amended (the "Agreement"), is entered into by and among Jacob Funds Inc., a Maryland corporation (the "Corporation") and Jacob Asset Management of New York LLC, a New York limited liability company (the "Adviser").
AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 23rd, 2016 • Jacob Funds Inc.
THIS AMENDMENT dated October 28, 2016, to the Distribution Agreement dated November 1, 2003, as amended (the "Agreement"), is entered into by and among Jacob Funds Inc., f/k/a Jacob Internet Fund Inc., a Maryland corporation (the "Corporation"), Jacob Asset Management of New York LLC, a New York limited liability company (the "Adviser"), and Quasar Distributors, LLC, a Delaware limited liability company (the "Distributor").
AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • December 23rd, 2016 • Jacob Funds Inc.
