ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 24th day of August, 2000, by and between THE NEW YORK STATE OPPORTUNITY FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 4605 East Genesee Street,...Administration Agreement • August 1st, 2001 • New York State Opportunity Funds • New York
ARTICLE I. DEFINITIONSCustody Agreement • October 30th, 1997 • New York State Opportunity Funds • New York
UNDERWRITING AGREEMENT This Agreement made as of April 4, 1997 by and between The New York State Opportunity Funds, a Massachusetts business trust (the "Trust"), and Pinnacle Investments, Inc., a New York corporation ("Underwriter"). WHEREAS, the...Underwriting Agreement • October 30th, 1997 • New York State Opportunity Funds • New York
Pinnacle Advisors LLC 4605 E. Genesee Street DeWitt, NY 13214 Re: Advisory Agreement Ladies and Gentlemen: The New York State Opportunity Funds (the "Trust") is an open-end management investment company registered under the Investment Company Act of...New York State Opportunity Funds • October 30th, 1997 • New York
ADMINISTRATION AGREEMENT AGREEMENT dated as of April 4, 1997 between The New York State Opportunity Funds, a Massachusetts business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust is an...Administration Agreement • October 30th, 1997 • New York State Opportunity Funds • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 24th day of August, 2000, by and between THE NEW YORK STATE OPPORTUNITY FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at 4605 East Genesee Street,...Fund Accounting Agreement • August 1st, 2001 • New York State Opportunity Funds • New York
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of April 4, 1997 between The New York State Opportunity Funds, a Massachusetts business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust...Accounting Services Agreement • October 30th, 1997 • New York State Opportunity Funds • Ohio
THE NEW YORK STATE OPPORTUNITY FUNDS AGREEMENT AND DECLARATION OF TRUST NOVEMBER 20, 1996 THE NEW YORK STATE OPPORTUNITY FUNDSNew York State Opportunity Funds • December 6th, 1996 • Massachusetts
BYLAWS OFNew York State Opportunity Funds • December 6th, 1996
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • August 1st, 2003 • New York State Opportunity Funds • Ohio
THIS AGREEMENT is made and entered into this 30th day of April, 2003, by and between the New York Opportunity Funds (the “Trust”), an Mass. business trust having its principal place of business at 5710 Commons Park Dr., East Syracuse, NY 13057, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • August 1st, 2003 • New York State Opportunity Funds • Ohio
THIS AGREEMENT is made and entered into this 30 th day of April, 2003, by and between the New York State Opportunity Funds (the “Trust”), an Mass. business trust having its principal place of business at 5710 Commons Park Dr., East Syracuse, NY 13057, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK ANDCustody Agreement • July 25th, 2008 • Nysa Series Trust • Ohio
This agreement (the "Agreement") is entered into as of the 30th day of March 2007, by and between the New York State Opportunity Funds, a Massachusetts business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 24th day of August, 2000, by and between THE NEW YORK STATE OPPORTUNITY FUNDS (the "Trust"), a Massachusetts business trust having its principal place of business at...Transfer Agent and Shareholder Services Agreement • August 1st, 2001 • New York State Opportunity Funds • New York
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of April 4, 1997 between The New York State Opportunity Funds, a Massachusetts business trust (the "Trust"), and Countrywide Fund Services, Inc....Shareholder Service and Plan Agency Agreement • October 30th, 1997 • New York State Opportunity Funds • Ohio
OF THE AGREEMENT AND DECLARATION OF TRUST OF THE NEW YORK STATE OPPORTUNITY FUNDSNysa Series Trust • July 30th, 2007
The undersigned being the President of The New York State Opportunity Funds, a business trust organized under the laws of the Commonwealth of Massachusetts, does hereby certify and set forth:
AGREEMENT RELATING TO INITIAL CAPITALNew York State Opportunity Funds • December 6th, 1996
THE NEW YORK STATE OPPORTUNITY FUNDS 4605 E. GENESEE STREET DEWITT, NEW YORK 13214 800-982-0421 315-251-1101 DEALER'S AGREEMENT Pinnacle Investments, Inc. ("Underwriter") invites you, as a selected dealer, to participate as principal in the...New York State Opportunity Funds • August 1st, 2001
AMENDED AND RESTATED SERVICE FEE PLAN AND AGREEMENTService Fee Plan and Agreement • July 27th, 2018 • Nysa Series Trust
AMENDED AND RESTATED SERVICE FEE PLAN AND AGREEMENT dated as of the 5th day of February, 2018 by and between Nysa Series Trust (Trust) on behalf of its series, Nysa Fund (Fund) and Pinnacle Investments, LLC (Distributor).
FORM OF SERVICE PLAN AND AGREEMENTService Plan and Agreement • July 30th, 2007 • Nysa Series Trust
SERVICE PLAN AND AGREEMENT (the “Plan”) dated as of the 30th day of July, 2007, by and between Nysa Series Trust (“Trust) on behalf of its series, The Nysa Fund (the “Fund”) and Pinnacle Investments, Inc. (the “Distributor”).
