AMENDMENT NUMBER 2 TO AGREEMENT FOR FUND ADMINISTRATION, FUND ACCOUNTING SERVICES TRANSFER AGENCY SERVICES AND CUSTODY SERVICESAgreement for Fund Administration, Fund Accounting Services, Transfer Agency Services and Custody Services • February 28th, 2002 • FBR Family of Funds
Except during the initial waiver period noted in item 6 of the Amendment, at no time shall the monthly fee be less than the minimum daily accrual rate multiplied by the number of days in a month.
AMENDMENT NUMBER 4 TO AGREEMENT FOR FUND ADMINISTRATION, FUND ACCOUNTING SERVICES TRANSFER AGENCY SERVICES AND CUSTODY SERVICESAgreement for Fund Administration, Fund Accounting Services, Transfer Agency Services and Custody Services • October 23rd, 2003 • FBR Family of Funds
AMENDMENT is made as of _________________, by and between FBR FAMILY OF FUNDS, having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, Maryland 20814 (the "Trust"), on behalf of the portfolios of the Trust ("Funds") and FBR NATIONAL BANK & TRUST, NA, Bethesda, Maryland, a national bank, having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, Maryland 20814, on behalf of itself and its affiliates (the "Company").
Exhibit (g)(2) Amendment to Agreement for Fund Administration, Fund Accounting Services, Transfer Agency Services and Custody ServicesAgreement for Fund Administration, Fund Accounting Services, Transfer Agency Services and Custody Services • December 30th, 2004 • FBR Funds
This Amendment is made as of the 1st of November, 2004, by and between The FBR Funds (the "Trust") and FBR National Trust Company (the "Company").
AMENDMENT NUMBER 3 TO AGREEMENT FOR FUND ADMINISTRATION, FUND ACCOUNTING SERVICES TRANSFER AGENCY SERVICES AND CUSTODY SERVICESAgreement for Fund Administration, Fund Accounting Services, Transfer Agency Services and Custody Services • February 28th, 2003 • FBR Family of Funds
AMENDMENT is made as of November 1, 2002, by and between FBR FAMILY OF FUNDS, having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, Maryland 20814 (the "Trust"), on behalf of the portfolios of the Trust ("Funds") and FBR NATIONAL BANK & TRUST, NA, Bethesda, Maryland, a national bank, having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, Maryland 20814, on behalf of itself and its affiliates (the "Company").
Exhibit (g)(3) Form of Amendment to Agreement for Fund Administration, Fund Accounting Services, Transfer Agency Services and Custody Services between the Registrant and FBR National Trust Company.Agreement for Fund Administration, Fund Accounting Services, Transfer Agency Services and Custody Services • August 18th, 2005 • FBR Funds
WHEREAS, the Trust and the Company entered into an Agreement for Fund Administration, Fund Accounting Services, Transfer Agency Services and Custody Services ("Agreement") dated February 27, 2004;
AMENDMENT TO AGREEMENT FOR FUND ADMINISTRATION, FUND ACCOUNTING SERVICES, TRANSFER AGENCY SERVICES AND CUSTODY SERVICES BETWEEN THE FBR FAMILY OF FUNDS AND FBR NATIONAL BANK & TRUSTAgreement for Fund Administration, Fund Accounting Services, Transfer Agency Services and Custody Services • December 27th, 2001 • FBR Family of Funds
The following amendments are hereby made to the Agreement for Fund Administration, Fund Accounting Services, Transfer Agency Services and Custody Services ("Agreement") dated August 24, 2000 by and between The FBR Family of Funds and Rushmore Trust and Savings, FSB.
Exhibit (g) Form of Agreement for Fund Administration, Fund Accounting Services, Transfer Agency Services and Custody ServicesAgreement for Fund Administration, Fund Accounting Services, Transfer Agency Services and Custody Services • February 4th, 2004 • FBR Funds • Maryland
AGREEMENT made as of ________________, by and between The FBR Funds, 1001 19th Street North, Arlington, Virginia 22209 (the “Trust”), on behalf of the portfolios of the Trust listed on Exhibit 2, as may be amended from time to time (individually referred to herein as a “Fund” and collectively as “Funds”), and FBR National Trust Company, a national trust company, having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, MD 20814, on behalf of itself and its affiliates (the “Company”).
