FUND ACCOUNTING AND CO-ADMINISTRATION SERVICES AGREEMENTFund Accounting and Co-Administration Services Agreement • July 29th, 2015 • Tributary Funds, Inc. • Nebraska
THIS AGREEMENT (this “Agreement”) is made and entered into as of August 1, 2015, by and between the Tributary Funds, Inc., a Nebraska corporation (the “Company”), and Atlantic Fund Administration, LLC (d/b/a Atlantic Fund Services), a limited liability company organized under the laws of the State of Delaware (“AFS”).
FUND ACCOUNTING AND CO-ADMINISTRATION SERVICES AGREEMENTFund Accounting and Co-Administration Services Agreement • June 1st, 2010 • First Focus Funds Inc • Illinois
THIS AGREEMENT is made and entered into as of December 18, 2009, by and between the First Focus Funds, Inc., a Nebraska corporation (the “Company”) and Jackson Fund Services (“JFS”), a division of Jackson National Asset Management LLC, a limited liability company organized under the laws of the State of Michigan (“JNAM”).
SECOND AMENDMENT TO FUND ACCOUNTING AND CO-ADMINISTRATION SERVICES AGREEMENTFund Accounting and Co-Administration Services Agreement • July 28th, 2022 • Tributary Funds, Inc. • Nebraska
THIS SECOND AMENDMENT TO THE FUND ACCOUNTING AND CO-ADMINISTRATION SERVICES AGREEMENT (this “Amendment”) is effective as of November 15, 2021 and is made by and between Tributary Funds, Inc., a Nebraska corporation (the “Company”) and Atlantic Fund Administration, LLC (d/b/a Apex Fund Services), a Delaware limited liability company (“AFS”).
THIRD AMENDMENT TO FUND ACCOUNTING AND CO-ADMINISTRATION SERVICES AGREEMENTFund Accounting and Co-Administration Services Agreement • July 24th, 2024 • Tributary Funds, Inc. • Nebraska
THIS THIRD AMENDMENT TO THE FUND ACCOUNTING AND CO-ADMINISTRATION SERVICES AGREEMENT (this “Amendment”) is effective as of June 4, 2024 and is made by and between Tributary Funds, Inc., a Nebraska corporation (the “Company”) and Atlantic Fund Administration, LLC (d/b/a Apex Fund Services), a Delaware limited liability company (“AFS”).
AMENDMENT TO FUND ACCOUNTING AND CO-ADMINISTRATION SERVICES AGREEMENTFund Accounting and Co-Administration Services Agreement • July 31st, 2012 • Tributary Funds, Inc.
THIS AMENDMENT is made and entered into as of May 17, 2011, by and between Tributary Funds, Inc. (formerly known as First Focus Funds, Inc.), a Nebraska corporation (“Company”) and Jackson Fund Services (“JFS”), a division of Jackson National Asset Management LLC, a limited liability company organized under the laws of the State of Michigan, and amends the Fund Accounting and Co-Administration Services Agreement (“Agreement”) dated December 18, 2009 by and between the Company and JFS.
FIRST AMENDMENT TO FUND ACCOUNTING AND CO-ADMINISTRATION SERVICES AGREEMENTFund Accounting and Co-Administration Services Agreement • July 23rd, 2020 • Tributary Funds, Inc. • Nebraska
THIS FIRST AMENDMENT TO THE FUND ACCOUNTING AND CO-ADMINISTRATION SERVICES AGREEMENT (this “Amendment”) is effective as of May 21, 2020 and is made by and between Tributary Funds, Inc., a Nebraska corporation (the “Company”) and Atlantic Fund Administration, LLC (d/b/a Apex Fund Services), a Delaware limited liability company ( “AFS”).
AMENDMENT TO FUND ACCOUNTING AND CO-ADMINISTRATION SERVICES AGREEMENTFund Accounting and Co-Administration Services Agreement • August 1st, 2011 • Tributary Funds, Inc.
THIS AMENDMENT is made and entered into as of May 17, 2011, by and between Tributary Funds, Inc. (formerly known as First Focus Funds, Inc.), a Nebraska corporation (“Company”) and Jackson Fund Services (“JFS”), a division of Jackson National Asset Management LLC, a limited liability company organized under the laws of the State of Michigan, and amends the Fund Accounting and Co-Administration Services Agreement (“Agreement”) dated December 18, 2009 by and between the Company and JFS.
