Fund Accounting and Co-Administration Services Agreement Sample Contracts

FUND ACCOUNTING AND CO-ADMINISTRATION SERVICES AGREEMENT

Fund Accounting and Co-Administration Services Agreement • June 1st, 2010 • First Focus Funds Inc • Illinois

• Contract Type
  Fund Accounting and Co-Administration Services Agreement
• Filed
  June 1st, 2010
• Company
  First Focus Funds Inc
• Jurisdiction
  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”).