Exhibit (h)(7) AMENDED AND RESTATED PROSPECT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of January, 2005, by and between The Tocqueville Trust, a Massachusetts business trust and The Tocqueville Alexis Trust, a...Prospect Servicing Agreement • February 25th, 2005 • Tocqueville Trust • Wisconsin
ALPINE EQUITY TRUST AMENDMENT TO THE PROSPECT SERVICING AGREEMENTProspect Servicing Agreement • September 29th, 2008 • Alpine Equity Trust
THIS AMENDMENT dated as of the 22nd day of September, 2008, to the Prospect Servicing Agreement, dated as of March 10, 2003 (the “Agreement”), is entered into by and among Alpine Equity Trust, a Delaware business trust (the “Trust”), Alpine Woods Capital Investors, LLC (the “Adviser”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
THE ICON FUNDSProspect Servicing Agreement • July 11th, 2002 • Icon Funds
THIS AMENDMENT dated as of January 1, 2002 to the Prospect Servicing Agreement dated as of November 10, 1998, by and between The ICON Funds, a Massachusetts Trust and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
BRAZOS MUTUAL FUNDS AMENDMENT TO PROSPECT SERVICING AGREEMENTProspect Servicing Agreement • March 27th, 2009 • Brazos Mutual Funds
THIS AMENDMENT dated as of the 10th day of July, 2008, to the Prospect Servicing Agreement, dated as of November 25, 2002, (the “Agreement”), is entered into by and among BRAZOS MUTUAL FUNDS, a Delaware business trust (the “Trust”), BRAZOS CAPITAL MANAGEMENT, L.P. (the “Adviser”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (”USBFS”).
PROSPECT SERVICING AGREEMENTProspect Servicing Agreement • October 30th, 2008 • Alpine Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of March, 2003, by and among Alpine Series Trust, a Delaware statutory trust (the “Trust”), Alpine Management & Research, LLC, a Delaware limited liability company (the “Adviser”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
PROSPECT SERVICING AGREEMENTProspect Servicing Agreement • December 15th, 2005 • Cullen Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 30 day of November, 2005, by and between CULLEN FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). CULLEN CAPITAL MANAGEMENT LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 4 only.
Form of AMENDMENT TO AMENDED AND RESTATED PROSPECT SERVICING AGREEMENTProspect Servicing Agreement • August 6th, 2009 • Tocqueville Trust
THIS AMENDMENT TO THE AMENDED AND RESTATED PROSPECT SERVICING AGREEMENT (the “Agreement”) is made as of September 24, 2009, by and between The Tocqueville Trust, a Massachusetts business Trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ALPINE SERIES TRUST AMENDMENT TO THE PROSPECT SERVICING AGREEMENTProspect Servicing Agreement • October 30th, 2008 • Alpine Series Trust
THIS AMENDMENT dated as of the 28th day of October, 2008, to the Prospect Servicing Agreement, dated as of March 10, 2003, as amended (the “Agreement”), is entered into by and among Alpine Series Trust, a Delaware business trust (the “Trust”), Alpine Woods Capital Investors, LLC (the “Adviser”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE PROSPECT SERVICING AGREEMENTProspect Servicing Agreement • August 14th, 2008 • Baird Funds Inc
THIS FIRST AMENDMENT dated as of August 12, 2008, to the Prospect Servicing Agreement, dated as of August 15, 2005 (the "Agreement"), is entered into by and among Robert W. Baird & Co. Incorporated, a Wisconsin corporation (the "Advisor"), Baird Funds, Inc., a Wisconsin corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
PROSPECT SERVICING AGREEMENTProspect Servicing Agreement • October 1st, 2008 • Alpine Equity Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of March, 2003, by and among Alpine Equity Trust, a Delaware statutory trust (the “Trust”), Alpine Management & Research, LLC, a Delaware limited liability company (the “Adviser”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
PROSPECT SERVICING AGREEMENTProspect Servicing Agreement • April 27th, 2006 • Baird Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of August, 2005, by and between Baird Funds, Inc., a Wisconsin corporation (the “Company”), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”), and, with respect to Section 4 only, Robert W. Baird & Co. Incorporated, a Wisconsin corporation (the “Advisor”).
AMENDMENT TO AMENDED AND RESTATED PROSPECT SERVICING AGREEMENTProspect Servicing Agreement • September 28th, 2009 • Tocqueville Trust
THIS AMENDMENT TO THE AMENDED AND RESTATED PROSPECT SERVICING AGREEMENT (the “Agreement”) is made as of September 24, 2009, by and between The Tocqueville Trust, a Massachusetts business Trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF SECOND AMENDMENT TO AMENDED AND RESTATED PROSPECT SERVICING AGREEMENTProspect Servicing Agreement • April 18th, 2014 • Tocqueville Trust
THIS SECOND AMENDMENT TO THE AMENDED AND RESTATED PROSPECT SERVICING AGREEMENT (the “Agreement”) is made as of [ ], 2014, by and between The Tocqueville Trust, a Massachusetts business Trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
