Fund Accounting Service Agreement Sample Contracts

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FUND ACCOUNTING SERVICE AGREEMENT Between
Fund Accounting Service Agreement • June 30th, 2009 • Greenwich Advisors Trust • New York

AGREEMENT made as of the 28th day of February, 2009 by and between the GREENWICH ADVISORS TRUST, an Ohio business trust, having its principal office and place of business at 330 Railroad Avenue Greenwich, CT 06830 (the “Trust”), and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).

FUND ACCOUNTING SERVICE AGREEMENT Between
Fund Accounting Service Agreement • July 28th, 2009 • Dominion Funds Inc • New York

AGREEMENT made as of the 16th day of March, 2009, by and between Dominion Funds, Inc, a Texas corporation, having its principal office and place of business at 21509 Willisville Road, Upperville, VA 20184 (the "Company") and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).

FUND ACCOUNTING SERVICE AGREEMENT
Fund Accounting Service Agreement • January 31st, 2000 • First Pacific Mutual Fund Inc /Hi/ • New York
FUND ACCOUNTING SERVICE AGREEMENT between the
Fund Accounting Service Agreement • January 27th, 2004 • Advisorone Funds • New York
FUND ACCOUNTING SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math Fund The Gaming and Casino Fund Biltmore Enhanced Index Fund Biltmore Contrarian...
Fund Accounting Service Agreement • July 19th, 2006 • Northern Lights Fund Trust

This schedule was amended on March 23, 2006 to add Biltmore Enhanced Index Fund, Biltmore Contrarian Momentum Fund and Biltmore Momentum/Dynamic ETF Fund.

FUND ACCOUNTING SERVICE AGREEMENT BY AND BETWEEN
Fund Accounting Service Agreement • August 3rd, 2015 • Riversource Life Insurance Co • Life insurance • Minnesota

This Fund Accounting Service Agreement (the “Agreement”) is made effective as of February 1, 2011 (the “Effective Date”) by and between Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (herein “CMIA” and known internally as Company 36” for accounting purposes), and RiverSource Life Insurance Company, a Minnesota corporation (herein “RSLIC” and known internally as “Company 10” for accounting purposes).

FUND ACCOUNTING SERVICE AGREEMENT between the ADVISORONE FUNDS and GEMINI FUND SERVICES, LLC
Fund Accounting Service Agreement • October 5th, 2005 • Advisorone Funds • New York
FUND ACCOUNTING SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math Fund The Gaming and Casino Fund Biltmore Enhanced Index Fund Biltmore Contrarian...
Fund Accounting Service Agreement • July 19th, 2006 • Northern Lights Fund Trust

This schedule was amended on March 23, 2006 to add Biltmore Enhanced Index Fund, Biltmore Contrarian Momentum Fund and Biltmore Momentum/Dynamic ETF Fund.

MAIRS & POWER FUNDS TRUST AMENDED AND RESTATED AGREEMENT FOR FUND ACCOUNTING SERVICE
Fund Accounting Service Agreement • April 28th, 2020 • Mairs & Power Funds Trust • Wisconsin

THIS AMENDED AND RESTATED AGREEMENT (“AGREEMENT”) is entered into as of this 5th day of March, 2020, by and between MAIRS & POWER FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).

FUND ACCOUNTING SERVICE AGREEMENT between the ADVISORONE FUNDS and GEMINI FUND SERVICES, LLC
Fund Accounting Service Agreement • November 1st, 2004 • Advisorone Funds • New York
FUND ACCOUNTING SERVICE AGREEMENT between EHRENKRANTZ GROWTH FUND and AMERICAN DATA SERVICES, INC. INDEX
Fund Accounting Service Agreement • April 16th, 2004 • Ehrenkrantz Trust • New York
FUND ACCOUNTING SERVICE AGREEMENT Schedule B-2 The Rational Investor Fund FEES AND EXPENSES
Fund Accounting Service Agreement • April 24th, 2006 • Northern Lights Fund Trust

Fees will be calculated based upon the average net assets of the Fund for the previous month. Partial months are not prorated.

AMENDMENT NO. 3 TO FUND ACCOUNTING SERVICE AGREEMENT
Fund Accounting Service Agreement • February 27th, 2019 • Dunham Funds

THIS AMENDMENT NO. 3 TO FUND ACCOUNTING SERVICE AGREEMENT (this "Amendment") is effective as of June 1, 2018, and is made by and between Gemini Fund Services, LLC, a Nebraska limited liability company ("GFS"), and Dunham Funds, a Delaware statutory trust (the "Trust").

FUND ACCOUNTING SERVICE AGREEMENT
Fund Accounting Service Agreement • March 1st, 2021 • Dunham Funds

(this “Amendment”) is effective as of January 1, 2020, and is made by and between Gemini Fund Services, LLC, a Nebraska limited liability company (“GFS”), and Dunham Funds, a Delaware statutory trust (the “Trust”).

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FUND ACCOUNTING SERVICE AGREEMENT between the ADVISORONE FUNDS and GEMINI FUND SERVICES, LLC
Fund Accounting Service Agreement • December 30th, 2005 • Advisorone Funds • New York
FUND ACCOUNTING SERVICE AGREEMENT SCHEDULE A FUND LISTING
Fund Accounting Service Agreement • January 26th, 2006 • Advisorone Funds

This Schedule was amended on September 23, 2005 to add the Berolina Fund, and on December 19, 2005 with respect to the Liahona and Descartes Funds.

FUND ACCOUNTING SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math Fund
Fund Accounting Service Agreement • January 30th, 2006 • Northern Lights Fund Trust

Fees will be calculated based upon the average net assets of the Fund for the previous month. Partial months are not prorated.

FUND ACCOUNTING SERVICE AGREEMENT Schedule B-3 Abacus Value Fund FEES AND EXPENSES
Fund Accounting Service Agreement • April 24th, 2006 • Northern Lights Fund Trust

Fees will be calculated based upon the average net assets of the Fund for the previous month. Partial months are not prorated.

FUND ACCOUNTING SERVICE AGREEMENT between the DUNHAM FUNDS and GEMINI FUND SERVICES, LLC
Fund Accounting Service Agreement • February 22nd, 2008 • Dunham Funds • New York
FUND ACCOUNTING SERVICE AGREEMENT between MILLENNIUM INDIA ACQUISITION COMPANY INC. and
Fund Accounting Service Agreement • March 20th, 2008 • Millennium India Acquisition CO Inc. • Blank checks • New York
FUND ACCOUNTING SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math Fund The Gaming and Casino Fund Biltmore Enhanced Index Fund Biltmore Contrarian...
Fund Accounting Service Agreement • May 31st, 2006 • Northern Lights Fund Trust

This schedule was amended on March 23, 2006 to add Biltmore Enhanced Index Fund, Biltmore Contrarian Momentum Fund and Biltmore Momentum/Dynamic ETF Fund.

FUND ACCOUNTING SERVICE AGREEMENT
Fund Accounting Service Agreement • May 28th, 2004 • Advisors Series Trust

AGREEMENT made as of the 30 day of .May, , 2001 by and between Advisors Series Trust (the “Trust”), a Delaware business trust, on behalf of the Jacobs & Company Mutual Fund (the “Fund”), a series of the Trust, and ICA Fund Services Corp., a Delaware corporation (“ICA”).

FUND ACCOUNTING SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math Fund The Gaming and Casino Fund
Fund Accounting Service Agreement • March 14th, 2006 • Northern Lights Fund Trust

Fees will be calculated based upon the average net assets of the Fund for the previous month. Partial months are not prorated.

EXHIBIT (9)(B) FUND ACCOUNTING SERVICE AGREEMENT WITH AMERICAN DATA SERVICES, INC. DATED JUNE 21, 1993
Fund Accounting Service Agreement • April 30th, 1998 • Wall Street Fund Inc • New York
FUND ACCOUNTING SERVICE AGREEMENT Schedule A FUNDS TO BE SERVICED Jacobs & Company Mutual Fund Abacus Value Fund The Rational Investor Fund The Biondo Fund Critical Math Fund
Fund Accounting Service Agreement • April 24th, 2006 • Northern Lights Fund Trust

Fees will be calculated based upon the average net assets of the Fund for the previous month. Partial months are not prorated.

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