ContractAgreement for Fund • September 17th, 2018
AGREEMENT FOR FUND UNIT TRANSACTIONS BY TELEPHONEno. / individuals Concluded between: SAI CERTINVEST SA, with the registered office in 75- 77 Buzesti St., 10th floor, Office 1, district 1, Bucharest, e-mail: office@certinvest.ro, web: www.certinvest.ro and www.investonline.ro, registered at the Trade Register under no. J40/16855/1994, Tax Identification Number 6175133, bank account no. RO77RNCB0072067365100001, opened with BCR(Banca Comercială Română) District 1, authorized by the Financial Supervisory Authority - ASF (former National Securities Commission – ”C.N.V.M”) under Decision no. 4222/02.12.2003, represented by Mr. Horia Gusta – Managing Director, as Manager of the open-end investment funds currently managed according to the regulations in force (hereinafter called Funds) And Surname First name………………………… Any other names used (e.g. pseudonym)…………………………………………… Nationality……………………………………… Country of origin ResidentYES /NO Permanent domicile/residence:Street No.………… Building ………… E
AGREEMENT FOR FUND ADMINISTRATION, FUND ACCOUNTING SERVICES, TRANSFER AGENCY SERVICES AND CUSTODY SERVICESAgreement for Fund • December 31st, 2002 • FBR Rushmore Fund Inc • Maryland
AGREEMENT made as of November 1, 2002, by and between The FBR Rushmore Fund, Inc., having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, Maryland 20814 (the "Fund"), on behalf of all series of the Fund listed on Exhibit 2, as may be amended from time to time, and FBR National Bank & Trust, Bethesda, Maryland, a national banking association, having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, Maryland 20814, on behalf of itself and its affiliates (the "Company").
