Exhibit No. EX. 99.g.1.D [Olstein Letterhead] May 24, 2006 U.S. Bank National Association 425 Walnut Street, M.L. CN-OH-W6TC Cincinnati, OH 45202 Attn: Michael McVoy Re: Amendment to Custodian Servicing Agreement between U.S. Bank, N.A. and The...Custodian Servicing Agreement • October 26th, 2007 • Olstein Funds
THE OLSTEIN FUNDS AMENDMENT TO THE CUSTODIAN SERVICING AGREEMENTCustodian Servicing Agreement • October 26th, 2007 • Olstein Funds
THIS AMENDMENT dated as of the 25 day of October, 2006, to the Custodian Servicing Agreement, dated February 28, 1998, as amended (the "Agreement"), is entered by and between The Olstein Funds, a Delaware statutory trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _______, 1999, by and between Ingenuity Capital Management LLC, a Delaware limited liability corporation, (hereinafter referred to as the "ICM"), as investment...Custodian Servicing Agreement • October 14th, 1999 • Ingenuity Capital Trust • Wisconsin
Addendum to Custodian Servicing Agreement This Addendum to the Custodian Servicing Agreement dated October 1, 1997, is entered into by and between Firstar Bank Milwaukee, N.A. and Kopp Funds, Inc. as of the 30th day of September, 1998; andCustodian Servicing Agreement • December 30th, 1998 • Kopp Funds Inc
WHEREAS, Firstar Bank Milwaukee, N.A. represents that it has the necessary trust and custodial powers to enter into this Agreement; NOW,
CUSTODIAN SERVICING AGREEMENTCustodian Servicing Agreement • November 15th, 2001 • Nicholas Family of Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of _November, 2001, by and between Nicholas Family of Funds, Inc., (hereinafter referred to as the ("Company") and Firstar Bank , N.A., a limited liability company organized under the laws of the State of Wisconsin (hereinafter referred to as the "Custodian").
THE SIMMS FUNDS AMENDMENT TO THE CUSTODIAN SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of October 5, 1998, by and between The Simms Funds, a Delaware business trust, and Firstar Bank,...Custodian Servicing Agreement • October 28th, 2002 • Simms Funds
THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of October 5, 1998, by and between The Simms Funds, a Delaware business trust, and Firstar Bank, N.A, shall be as follows:
JACOB INTERNET FUND INC.Custodian Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc
THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of August 27, 1999, by and between Jacob Internet Fund Inc., a Maryland corporation, and Firstar Bank, N.A, shall be as follows:
KOPP FUNDS, INC. FIFTH AMENDMENT TO THE CUSTODIAN SERVICING AGREEMENTCustodian Servicing Agreement • June 25th, 2004 • Kopp Funds Inc
THIS FIFTH AMENDMENT dated as of September 30, 2004, to the Custodian Servicing Agreement, dated as of October 1, 1997, as amended (the "Agreement"), is entered by and between Kopp Funds, Inc., a Minnesota corporation (the "Company") and U.S. Bank, N.A., a national organization (“U.S. Bank”).
BY: BY: -------------------------------- -------------------------- ATTEST: ATTEST: --------------------------- ----------------------Custodian Servicing Agreement • November 2nd, 1998 • Olstein Funds
This Addendum to the Custodian Servicing Agreement dated February 2, 1998, by and between Firstar Trust Company and The Olstein Funds (the "Trust") on behalf of The Olstein Financial Alert Fund series (hereafter the "Agreement") is entered into by and between Firstar Bank Milwaukee, N.A. (as successor to Firstar Trust Company) and the Trust as of this 14th day of October, 1998.
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of October 1, 1997, between Kopp Funds, Inc., a Minnesota corporation (hereinafter called the "Company"), and Firstar Trust Company, a corporation organized under the laws of the State of Wisconsin...Custodian Servicing Agreement • September 16th, 1997 • Kopp Funds Inc • Wisconsin
FRONTEGRA FUNDS, INC. AMENDMENT TO THE CUSTODIAN SERVICING AGREEMENTCustodian Servicing Agreement • August 29th, 2002 • Frontegra Funds Inc
THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of September 1, 1999, by and between Frontegra Funds, Inc., a Maryland corporation, and Firstar Bank Milwaukee, N.A, a Wisconsin corporation, shall be as follows:
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made on October 3, 1995, between Leuthold Funds, Inc., a Maryland Corporation hereinafter called the ("Fund"), and FIRSTAR TRUST COMPANY, a corporation organized under the laws of the State of Wisconsin...Custodian Servicing Agreement • January 26th, 1998 • Leuthold Funds Inc
EXHIBIT 23(G)(1) CUSTODIAN SERVICING AGREEMENT CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made as of December ___, 1999, between The Legacy Funds, Inc., a Delaware Business Truss (hereinafter called the "Company"), and Firstar Bank Milwaukee, N.A.,...Custodian Servicing Agreement • December 27th, 1999 • Legacy Funds Inc • Wisconsin
KOPP FUNDS, INC. FOURTH AMENDMENT TO THE CUSTODIAN SERVICING AGREEMENTCustodian Servicing Agreement • June 25th, 2004 • Kopp Funds Inc
THIS FOURTH AMENDMENT dated as of May 10, 2004, to the Custodian Servicing Agreement, dated as of October 1, 1997 (the "Agreement"), is entered by and between Kopp Funds, Inc., a Minnesota corporation (the "Company") and U.S. Bank, N.A., a corporation organized under the laws of the State of Wisconsin (“U.S. Bank”).
Exhibit No. EX-99.g.1 CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the 27th day of August, 1999, between Jacob Internet Fund, a Maryland Corporation (hereinafter called the "Company"), on behalf of its separate series of...Custodian Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc
