ADMINISTRATION SERVICE AGREEMENT between EQUIPOINTE FUNDS andService Agreement • September 30th, 2005 • Equipointe Funds • New York
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • September 30th, 2005 • Equipointe Funds • New York
AGREEMENT made this 8th day of July 2005, by and between the Equipointe Funds, a Delaware statutory trust, having its principal office and place of business at 8700 E. Northsight Boulevard, Suite 150, Scottsdale, Arizona 85260 (the “Trust”), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office at 150 Motor Parkway, Hauppauge, NY 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between EQUIPOINTE FUNDS and INDEXService Agreement • September 30th, 2005 • Equipointe Funds • New York
AGREEMENT made as of the 8th day of July 2005, by and between the Equipointe Funds, a Delaware statutory trust, having its principal office and place of business at 8700 E. Northsight Boulevard, Suite 150, Scottsdale, Arizona 85260 (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, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
CUSTODY AGREEMENT Dated March 31, 2005 Between PENSON FINANCIAL SERVICES, INC. and EQUIPOINTE FUNDSCustody Agreement • May 16th, 2005 • Equipointe Funds
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • July 21st, 2004 • Trend Trader Funds • Wisconsin
THIS AGREEMENT is made as of this ___ day of _______, 2004, by and between Trend Trader Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
CONSULTING AGREEMENTConsulting Agreement • September 30th, 2005 • Equipointe Funds • New York
This Consulting Agreement (the “Agreement”) is effective July 27 , 2005, between FUND COMPLIANCE SERVICES, LLC, a Nebraska limited liability company located at 150 Motor Parkway, Suite 205, Hauppauge, NY 11788 (“FCS”), and EQUIPOINTE FUNDS, a registered investment company organized as a Delaware statutory trust, located at 8700 E. Northsight Boulevard, Suite 150, Scottsdale, AZ 85260 (the "Trust"), on behalf of each portfolio series listed on the attached Appendix A (each a “Fund” and collectively “Funds”).
FORM OFSub-Advisory Agreement • August 29th, 2006 • Equipointe Funds • Delaware
AGREEMENT made as of the 29th day of August, 2006, by and among Equipointe Funds, a Delaware business trust, with its principal office and place of business at , (the "Trust"); Summit Wealth Management Inc., a Delaware corporation, with its principal of office and place of business at 200 Mansell Court East, Suite 430, Roswell, Georgia 30076 (the "Adviser") and Seleznov Capital Advisors, LLC, a Delaware Limited Liability Company, with its principal office and place of business at 8700 E. Northsight Blvd., Suite 150, Scottsdale Arizona 85260 (the "Sub-Adviser").
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • July 21st, 2004 • Trend Trader Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this __ day of _______, 2004, by and between Trend Trader Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
AFFILIATED BROKERAGE AGREEMENTAffiliated Brokerage Agreement • December 30th, 2005 • Equipointe Funds
This Agreement is entered into as of the 21st day of January 2005, as amended October 11, 2005, between Trend Trader, LLC (“Trend Trader”) and Equipointe Funds (the “Trust”) on behalf of each series of the Trust (each, a “Fund”).
TREND TRADER FUNDS INVESTMENT ADVISORY AGREEMENTTrend Trader Funds • July 21st, 2004 • Trend Trader Funds • Delaware
THIS AGREEMENT is entered into as of the __ day of _______, 2004, between Trend Trader Funds, a Delaware statutory trust (the “Trust”) and Trend Trader, LLC, an Arizona limited liability company (the “Adviser”).
SUPPLEMENT AND AMENDMENT TO EXPENSE CAP/REIMBURSEMENT AGREEMENTReimbursement Agreement • January 3rd, 2006 • Equipointe Funds
This Supplement and Amendment to the Expense Cap/Reimbursement Agreement is entered into as of the 28th day of December, 2005, between Trend Trader, LLC (the “Adviser”) and Equipointe Funds (the “Trust”) on behalf of the Equipointe Growth and Income Fund (the “Fund”).
AGREEMENTAgreement • January 3rd, 2006 • Equipointe Funds • Delaware
This AGREEMENT (the "Agreement") dated as of December 31, 2005 at 11:59 PM (the “Effective Time”), is made between Trend Trader, LLC (“Trend Trader”), a Delaware limited liability company, and Seleznov Capital Advisors, LLC (“Seleznov”), a Delaware limited liability company and wholly owned subsidiary of Trend Trader, LLC.
TREND TRADER FUNDS DISTRIBUTION AGREEMENTTrend Trader Funds • July 21st, 2004 • Trend Trader Funds • Delaware
THIS AGREEMENT is entered into as of the __ day of _______, 2004 between Trend Trader Funds, a Delaware statutory trust (the “Trust”) and Trend Trader, LLC, an Arizona limited liability company (the “Distributor”).
TREND TRADER FUNDS SUBSCRIPTION AGREEMENTSubscription Agreement • July 21st, 2004 • Trend Trader Funds
The undersigned purchaser (the “Purchaser”) hereby subscribes to the number of shares of beneficial interest (the “Shares”) of Trend Trader Funds (the “Trust”) as follows:
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • August 18th, 2004 • Trend Trader Funds
This Agreement is entered into as of the __ day of _______, 2004, between Trend Trader, LLC (the “Adviser”) and Trend Trader Funds (the “Trust”) on behalf of the Trend Trader Action Fund (the “Fund”).
BROKERAGE AGREEMENTBrokerage Agreement • November 12th, 2004 • Trend Trader Funds
This Agreement is entered into as of the __ day of _______, 2004, between Trend Trader, LLC (“Trend Trader”) and Trend Trader Funds (the “Trust”) on behalf of each series of the Trust (each, a “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • July 21st, 2004 • Trend Trader Funds
This Agreement is entered into as of the __ day of _______, 2004, between Trend Trader, LLC (the “Adviser”) and Trend Trader Funds (the “Trust”) on behalf of the Trend Trader Growth and Income Fund (the “Fund”).
CUSTODY AGREEMENT Dated __________, 2004 Between UMB BANK, N.A. and TREND TRADER FUNDSCustody Agreement • July 21st, 2004 • Trend Trader Funds
This agreement made as of this __ day of _______, 2004, between UMB Bank, n.a., a national banking association with its principal place of business located at Kansas City, Missouri (hereinafter "Custodian"), and Trend Trader Funds, a Delaware statutory trust (the “Trust”) with its principal place of business located at 8700 E. Northsight Boulevard, Suite 150, Scottsdale, Arizona 85260.
INVESTMENT COMPANY ADVISORY AGREEMENTInvestment Company Advisory Agreement • June 30th, 2006 • Equipointe Funds • Delaware
THIS AGREEMENT is entered into as of the __ day of _______, 2006, between Equipointe Funds, a Delaware statutory trust (the “Trust”) and Summit Wealth Management, Inc. an Illinois corporation (the “Adviser”).
BROKERAGE AGREEMENTBrokerage Agreement • May 16th, 2005 • Equipointe Funds
This Agreement is entered into as of the 21st day of January 2005, between Trend Trader, LLC (“Trend Trader”) and Equipointe Funds (the “Trust”) on behalf of each series of the Trust (each, a “Fund”).
