Custody Administration AgreementCustody Administration Agreement • March 2nd, 2007 • Northern Lights Fund Trust • Nebraska
This will confirm the understanding and agreement (the “Agreement”) between the Northern Lights Fund Trust (the “Trust”) and Gemini Fund Services, LLC (“GFS"), (collectively, the “Parties”), with respect to GFS's provision of custody administration services (as "Custody Administrator") to certain series of the Trust.
Custody Administration AgreementCustody Administration Agreement • July 11th, 2007 • Advisorone Funds • Nebraska
This will confirm the understanding and agreement (the “Agreement”) between the AdvisorOne Funds (the “Funds”) and Gemini Fund Services, LLC (“GFS"), (collectively, the “Parties”), with respect to GFS' provision of custody administration services (as "Custody Administrator") to the Funds.
Custody Administration AgreementCustody Administration Agreement • April 24th, 2014 • Northern Lights Fund Trust Iii • Nebraska
This will confirm the understanding and agreement (the “Agreement”) between the Northern Lights Fund Trust III (the “Trust”) and Gemini Fund Services, LLC (“GFS”), (collectively, the “Parties”), with respect to GFS’ provision of custody administration services (as “Custody Administrator”) to each series of the Trust (the “Funds”).
Custody Administration AgreementCustody Administration Agreement • July 15th, 2004 • Roge Partners Funds • Nebraska
This will confirm the understanding and agreement (the “Agreement”) between the Rogé Partners Funds (the “Trust”) and Gemini Fund Services, LLC (“GFS”), (collectively, the “Parties”), with respect to GFS’ provision of custody administration services (as “Custody Administrator”) to each series of the Trust (the “Funds”).
