ADMINISTRATIVE SERVICES ADDENDUM OF ADDITIONAL TERMS Available Homes (in Process)Administrative Services Addendum • August 4th, 2016
Contract Type FiledAugust 4th, 2016All other terms and conditions of the said “Agreement” shall remain unchanged and in full force and effect except if specifically superseded herein.
ADMINISTRATIVE SERVICES ADDENDUM TO ACCOUNTING SERVICES, TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTAdministrative Services Addendum • February 28th, 2008 • FBR Funds
Contract Type FiledFebruary 28th, 2008 CompanyThis Addendum to the Accounting Services, Transfer Agency and Shareholder Services Agreement is made as of the 1st day of November, 2007, by and between The FBR Funds (the “Trust”), a Delaware statutory trust, and JPMorgan Chase Bank, N.A. (“JPMorgan) (fka Integrated Investment Services, Inc.), a Delaware corporation.