FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this day of 17th day of April, 2000, by and between Gintel Fund, a business trust organized under the laws of the Commonwealth of Massachusetts (hereinafter referred to as...Fulfillment Servicing Agreement • April 30th, 2003 • Gintel Fund
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 3rd day of November, 2000, by and between Everest Funds Management, LLC, a Delaware limited liability company (the "Adviser"), Everest Funds, a Delaware trust (the...Fulfillment Servicing Agreement • November 3rd, 2000 • Everest Funds
AMENDED SCHEDULE A FULFILLMENT SERVICING AGREEMENT (AMENDED SEPTEMBER 1, 2002) I. Portfolios that are no-load and have no 12b-1 fees: U.S. Equity Funds ICON Consumer Discretionary Fund ICON Energy Fund ICON Financial Fund ICON Healthcare Fund ICON...Fulfillment Servicing Agreement • September 30th, 2002 • Icon Funds
Exhibit 9.4 Fulfillment Servicing Agreement This Agreement between Firstar Trust Company (FTC) and Burridge Funds, a Massachusetts business trust is entered into on this 26th day of December, 1996.Fulfillment Servicing Agreement • January 2nd, 1997 • Burridge Funds • Wisconsin
AMENDMENT TO FULFILLMENT SERVICING AGREEMENT This Amendment to the Fulfillment Servicing Agreement ("the Agreement") is entered into this date by and between ICON Funds ("Fund Company"), a Massachusetts business trust, Meridian Investment Management...Fulfillment Servicing Agreement • July 11th, 2002 • Icon Funds
GINTEL FUNDFulfillment Servicing Agreement • April 30th, 2003 • Gintel Fund
THIS AMENDMENT dated as of January 1, 2002 to the Fulfillment Servicing Agreement dated as of April 17, 2000, by and between the Gintel Fund, a Massachusetts business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
GRANUM SERIES TRUST AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • February 27th, 2006 • Granum Series Trust
THIS AMENDMENT dated as of March 11, 2002 to the Fulfillment Serving Agreement, as amended, dated as of February 13, 1997, by and between Granum Series Trust, a Delaware business trust, and U.S. Bancorp Fund Services, LLC (formerly Firstar Mutual Fund Services, LLC), a Wisconsin limited liability company shall be as follows:
BAIRD FUNDS, INC. AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • November 8th, 2002 • Baird Funds Inc
THIS AMENDMENT dated as of January 1, 2002 to the Fulfillment Servicing Agreement dated as of September 29, 2000, by and between Baird Funds, Inc., a Wisconsin corporation, Robert W. Baird & Co. Incorporated, a Wisconsin corporation, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
to the Fulfillment Servicing Agreement Fund NamesFulfillment Servicing Agreement • January 13th, 2006 • Potomac Funds
KOPP FUNDS, INC. FOURTH AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • June 25th, 2004 • Kopp Funds Inc
THIS FOURTH AMENDMENT dated as of September 30, 2004, to the Fulfillment 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”), Kopp Investment Advisors, LLC, a Minnesota limited liability company (the “Advisor”), Centennial Lakes Capital, LLC, a Minnesota limited liability company (the “Distributor”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”), shall be as follows:
EXHIBIT (H)(6) -------------- AMENDMENT TO FULFILLMENT SERVING AGREEMENT THE CATHOLIC FUNDS. INC. AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fulfillment Servicing Agreement dated as of April 30,...Fulfillment Servicing Agreement • January 13th, 2004 • Catholic Funds Inc
THIS AMENDMENT dated as of January 1, 2002 to the Fulfillment Servicing Agreement dated as of April 30, 1999, by and between Catholic Financial Services Corporation, The Catholic Funds, Inc., a Maryland corporation and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
GRANUM SERIES TRUST AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • February 27th, 2006 • Granum Series Trust
THIS AMENDMENT dated as of January 1, 2002 to the Fulfillment Servicing Agreement dated as of February 13, 1997, by and between Granum Series Trust, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
to the Fulfillment Servicing Agreement Fund NamesFulfillment Servicing Agreement • October 17th, 2005 • Potomac Funds
to the Fulfillment Servicing Agreement Fund NamesFulfillment Servicing Agreement • January 20th, 2006 • Potomac Funds
FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • December 15th, 2005 • Cullen Funds Trust
THIS AGREEMENT is made and entered into as of this 28th day of June, 2000, by and among Cullen Funds Trust, (hereinafter referred to as the “Trust”), Cullen Capital Management LLC (hereinafter referred to as the “Adviser”), Quasar Distributors, LLC (hereinafter referred to as the “Distributor”) and Firstar Mutual Fund Services, LLC (hereinafter referred to as “FMFS”).
Fulfillment Servicing AgreementFulfillment Servicing Agreement • February 27th, 2006 • Granum Series Trust
This Agreement between Firstar Trust Company (FTC) and The Granum Series Trust, a Delaware business trust consisting of one fund: Granum Value Fund, (hereinafter called the “Fund”) is entered into on this thirteenth day of February, 1997.
KOPP FUNDS, INC. FIRST AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • January 22nd, 2002 • Kopp Funds Inc
THIS FIRST AMENDMENT dated as of March 1, 2001 to the Fulfillment Servicing Agreement, as amended, dated as of October 1, 1997, by and between Kopp Funds, Inc., a Minnesota corporation, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company (hereinafter referred to as "FMFS") shall be as follows:
AMENDED SCHEDULE A FULFILLMENT SERVICING AGREEMENT (AMENDED AS OF JANUARY 29, 2004) I. Portfolios and Classes that are no-load and have no 12b-1 fees: U.S. Equity Funds ICON Consumer Discretionary Fund ICON Energy Fund ICON Financial Fund ICON...Fulfillment Servicing Agreement • January 27th, 2004 • Icon Funds
KOPP FUNDS, INC. THIRD AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • January 27th, 2004 • Kopp Funds Inc
THIS THIRD AMENDMENT, dated as of September 30, 2003, to the Fulfillment Servicing Agreement dated as of October 1, 1997, as amended (the “Agreement”), by and between Kopp Funds, Inc., Kopp Investment Advisors, Inc., Centennial Lakes Capital, Inc. and U.S. Bancorp Fund Services, LLC, shall be as follows:
FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • June 28th, 2005 • Potomac Funds
This amended agreement between U.S. Bancorp Fund Services, LLC (USBFS) and Potomac Funds, a Massachusetts Business Trust, (hereinafter called the “FUND”) is entered into on this 16 day of February, 2004, and is meant to modify the original agreement dated October 1, 1997.
KOPP FUNDS, INC. FORM OF AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • January 22nd, 2002 • Kopp Funds Inc
THIS SECOND AMENDMENT dated as of January 1, 2002 to the Fulfillment Servicing Agreement dated as of October 1, 1997, by and between Kopp Funds, Inc., a Minnesota corporation and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
GRANUM SERIES TRUST AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • February 27th, 2006 • Granum Series Trust
THIS AMENDMENT dated as of May 31, 2002 to the Fulfillment Servicing Agreement dated February 13, 1997, by and between Granum Series Trust, a Delaware business trust and U.S. Bancorp Fund Services, LLC (formerly Firstar Mutual Fund Services, LLC, formerly Firstar Trust Company), a Wisconsin limited liability company (“USBFS”), shall be as follows:
GRANUM SERIES TRUST Amendment to the FULFILLMENT servicing agreement THIS AMENDMENT dated as of March 11, 2002 to the Fulfillment Servicing Agreement, as amended, dated as of February 13, 1997, by and between Granum Series Trust, a Delaware business...Fulfillment Servicing Agreement • February 28th, 2003 • Granum Series Trust
BAIRD FUNDS, INC. AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • November 8th, 2002 • Baird Funds Inc
THIS AMENDMENT dated as of June 30, 2002 to the Fulfillment Servicing Agreement, as amended, dated as of September 29, 2000, by and between Baird Funds, Inc. (the "Company"), a Wisconsin corporation, Robert W. Baird & Co. Incorporated (the "Advisor"), a Wisconsin corporation, and U.S. Bancorp Fund Services, LLC ("USBFS"), a Wisconsin limited liability company shall be as follows:
FULFILLMENT SERVICING AGREEMENT This Agreement between Firstar Trust Company ("FTC") and T. O. Richardson Trust (the "Trust") is entered into on this ____day of ___________ 1998. WHEREAS, the Trust provides investment opportunities to prospective...Fulfillment Servicing Agreement • June 30th, 1998 • Richardson T O Trust
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2000, by and between Allied Asset Advisors Funds, a business trust organized under the laws of the State of Delaware (hereinafter referred to as the...Fulfillment Servicing Agreement • May 23rd, 2000 • Allied Asset Advisors Funds
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of ______, 2000, by and between Everest Funds Management, LLC, a Delaware limited liability company (the "Advisor"), Everest Series Funds Trust, a Delaware...Fulfillment Servicing Agreement • August 15th, 2000 • Everest Series Funds Trust
to the Fulfillment Servicing Agreement Fund NamesFulfillment Servicing Agreement • June 28th, 2005 • Potomac Funds
