FORUM FUNDS ADMINISTRATION AND TRANSFER AGENCY SERVICES AGREEMENTAdministration and Transfer Agency Services Agreement • October 27th, 2011 • Forum Funds • Delaware
AGREEMENT dated as of the 10th day of August, 2010, by and between Forum Funds, a Delaware statutory trust, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (the “Trust”), and Atlantic Fund Administration, LLC (“Atlantic”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at Three Canal Plaza, Portland, Maine 04101.
FORM OF ADMINISTRATION AND TRANSFER AGENCY SERVICES AGREEMENTAdministration and Transfer Agency Services Agreement • November 17th, 2008 • ProShares Trust II • Commodity contracts brokers & dealers • Massachusetts
THIS ADMINISTRATION AND TRANSFER AGENCY SERVICES AGREEMENT (the “Agreement”) is made as of , 2008 by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), PROSHARES TRUST II, a statutory trust organized under the laws of the State of Delaware (the “ Trust” for itself and on behalf of each of its series listed on Appendix A to this Agreement, (each a “Fund” and collectively, the “Funds)”), and PROSHARE CAPITAL MANAGEMENT LLC, the Sponsor of the Funds (the “Sponsor”).
