0001047469-05-027541 Sample Contracts
Exhibit 99.(H)(4) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 30th, 2005 • Icon Funds • Massachusetts
Exhibit 99.h(2) SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is dated effective the 1st day of April, 2005, by and between ICON ADVISERS, INC. ("Administrator"), a Colorado corporation, and BISYS FUND SERVICES OHIO, INC. ("BISYS" or...Sub-Administration Agreement • November 30th, 2005 • Icon Funds • Ohio
ICON FUNDS ADMINISTRATIVE SERVICES AGREEMENT Dated January 31, 2006 FEE SCHEDULEAdministrative Services Agreement • November 30th, 2005 • Icon Funds
SHORT SALES)Special Custody Account Agreement • November 30th, 2005 • Icon Funds • New York
Exhibit 99.H(6) FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT AGREEMENT made and dated effective the 1st day of April, 2005, between ICON FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at...Fund Accounting and Financial Administration Services Agreement • November 30th, 2005 • Icon Funds • Ohio
ICON FUNDS ICON ADVISERS, INC.Expense Limitation Agreement • November 30th, 2005 • Icon Funds
THIS SIXTH AMENDMENT ("Amendment") to the Expense Limitation Agreement, as previously amended ("Agreement") between ICON Funds (the "Trust") and ICON Advisers, Inc. (the "Adviser") is made this 9th day of August 2005.
Exhibit 99.(G)(9) CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of April 18, 2005, between ICON FUNDS, an open-end management investment company organized under the laws of the State of Massachusetts and registered with the Commission under the...Custodian Agreement • November 30th, 2005 • Icon Funds • Massachusetts