FUND ACCOUNTING AND ADMINISTRATION SERVICES AGREEMENTFund Accounting and Administration Services Agreement • October 27th, 2011 • Forum Funds • Delaware
THIS AGREEMENT is made and entered into as of August 10, 2011, by and between the ICICI India Dynamic Fund (the “Fund”), a series of the Forum Funds (the “Trust”), and Jackson Fund Services (“JFS”), a division of Jackson National Asset Management LLC, (“JNAM”), a limited liability company organized under the laws of the State of Michigan.
EX-99.23(h)(2) FUND ACCOUNTING AND ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made and entered into as of March 1, 2006, by and between The Lou Holland Trust, a Delaware business trust ("Fund"), and Jackson Fund Services, a division of...Fund Accounting and Administration Services Agreement • April 26th, 2006 • Lou Holland Trust • Michigan
