Interim Fund Administration Servicing Agreement Sample Contracts

ICON Funds INTERIM Fund Administration Servicing Agreement
Interim Fund Administration Servicing Agreement • June 30th, 2020 • Icon Funds • Colorado

THIS AGREEMENT (as amended, supplemented or restated from time to time, this “Agreement”) is made and entered into as of June 24, 2020 by and between ICON Funds, a Massachusetts business trust (hereinafter referred to as the “Trust”) and CCM Partners, LP, a limited partnership organized under the laws of the State of California dba Shelton Capital Management (hereinafter referred to as “CCM”).

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INTERIM FUND ADMINISTRATION SERVICING AGREEMENT
Interim Fund Administration Servicing Agreement • December 28th, 2012 • Empiric Funds, Inc • Wisconsin

THIS AGREEMENT is made and entered into as of this 26th day of December, 2012, by and between EMPIRIC FUNDS, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

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