ICON Funds INTERIM Fund Administration Servicing AgreementInterim Fund Administration Servicing Agreement • June 30th, 2020 • Icon Funds • Colorado
Contract Type FiledJune 30th, 2020 Company JurisdictionTHIS 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”).
INTERIM FUND ADMINISTRATION SERVICING AGREEMENTInterim Fund Administration Servicing Agreement • December 28th, 2012 • Empiric Funds, Inc • Wisconsin
Contract Type FiledDecember 28th, 2012 Company JurisdictionTHIS 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”).