DISTRIBUTION AGREEMENT This Agreement made as of February 2, 2007 by and between Monteagle Funds (the "Trust"), a Delaware business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor"). WHEREAS, the Trust is an...Distribution Agreement • December 31st, 2007 • Monteagle Funds • Ohio
MONTEAGLE FUNDS MANAGEMENT AGREEMENT AGREEMENT made as of the 1st day of May, 2009, by and between Monteagle Funds (the "Trust"), a Delaware business trust with its principal office and place of business at 209 Tenth Avenue South, Suite 332,...Management Agreement • June 5th, 2009 • Monteagle Funds • Delaware
Exhibit (d)(2) MEMORIAL FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 10th day of August, 1999, by and between Memorial Funds, a Delaware business trust, its principal office and place of business at Two Portland Square, Portland, Maine...Investment Advisory Agreement • August 17th, 1999 • Memorial Funds • Delaware
MEMORIAL FUNDS Distribution Agreement THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 1st day of October, 2001 by and among Memorial Funds (the "Fund"), a Delaware Trust, Memorial Investment Advisors (the "Adviser"), a (______________)...Distribution Agreement • April 30th, 2002 • Memorial Funds • Pennsylvania
Exhibit (g)(2) CUSTODIAN AGREEMENT MEMORIAL FUNDS THIS AGREEMENT made as of this 9th day of March, 1998, between, Memorial Funds, a Delaware Massachusetts business trust, with its principal place of business at Two Portland Square, Portland, Maine...Custodian Agreement • April 29th, 1999 • Memorial Funds • Massachusetts
Exhibit (h)(1) MEMORIAL FUNDS ADMINISTRATION AGREEMENT AGREEMENT made as of the 13th day of March, 1998, by and between Memorial Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square, Portland, Maine...Administration Agreement • April 29th, 1999 • Memorial Funds • Delaware
Exhibit (d)(6) MEMORIAL FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the ___ day of _________, 200__, by and between Memorial Funds, a Delaware business trust with its principal office and place of business at Two Portland Square,...Investment Advisory Agreement • November 7th, 2000 • Memorial Funds • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 29th day of November, 2002, by and between Memorial Funds (the "Trust"), a Delaware business trust with its principal office and place of business at 555 North Lane, Suite 6160, Conshohocken,...Investment Advisory Agreement • February 28th, 2003 • Memorial Funds • Delaware
UNDERWRITING AGREEMENT THIS AGREEMENT is made as of July 1, 2006, by and between Monteagle Funds (formerly the Memorial Funds) (the "Trust"), a Delaware Business Trust, and Citco Mutual Fund Distributors, Inc., a Delaware corporation ("Underwriter")....Underwriting Agreement • April 21st, 2006 • Memorial Funds • Delaware
MEMORIAL FUNDS Distribution Agreement THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 29th day of November 2002 by and among Memorial Funds (the "Fund"), a Delaware business trust, Parkway Advisors, L.P. (the "Adviser"), a Delaware...Distribution Agreement • February 28th, 2003 • Memorial Funds • Delaware
Exhibit (h)(2) MEMORIAL FUNDS FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 13th day of March, 1998, by and between between Memorial Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square,...Fund Accounting Agreement • April 29th, 1999 • Memorial Funds • Delaware
Exhibit (g)(3) [Logo] CHASE GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective August 13, 1999, and is between THE CHASE MANHATTAN BANK ("Bank") and Memorial Funds ("Customer"). 1. Customer Accounts. Bank, acting as "Securities Intermediary" (as...Global Custody Agreement • August 17th, 1999 • Memorial Funds • New York
DISTRIBUTION AGREEMENT MONTEAGLE FUNDS THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 1st day of May, 2009 by and among the Monteagle Funds (the "Trust" or "Trusts"), a Delaware Trust and Matrix Capital Group (the "Distributor"), a...Distribution Agreement • June 5th, 2009 • Monteagle Funds • New York
Exhibit (g)(1) MEMORIAL FUNDS TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 13th day of March, 1998, by and between Memorial Funds, a Delaware business trust with its principal office and place of business at Two Portland Square,...Transfer Agency and Services Agreement • April 29th, 1999 • Memorial Funds • Delaware
UNDERWRITING AGREEMENT ---------------------- THIS AGREEMENT is made as of August 19, 2003, by and between Memorial Funds (the "Trust"), a Delaware Business Trust, and Citco-Quaker Fund Distributors, Inc., a Delaware corporation ("Underwriter")....Underwriting Agreement • December 30th, 2003 • Memorial Funds • Delaware
MEMORIAL FUNDS SHAREHOLDER SERVICE AGREEMENT AGREEMENT made this October 1, 2002, between Memorial Funds (the "Trust"), a Delaware Trust with its principal place of business at 555 North Lane, Suite 6160, Conshohocken, Pennsylvania 19428 and Parkway...Shareholder Service Agreement • February 28th, 2003 • Memorial Funds • Texas
MEMORIAL FUNDS LOGO] MEMORIAL FUNDS EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of March 1, 2004, is made and entered into by and between MEMORIAL FUNDS, a business trust organized under the laws of the State of Delaware (the "Trust"), and...Expense Limitation Agreement • February 27th, 2004 • Memorial Funds
LOGO OMITTED] MONTEAGLE FUNDS SUBADVISORY AGREEMENT AGREEMENT made as of the 31st day of March, 2008, by and among Monteagle Funds, a Delaware business trust, with its principal office and place of business at 6550 Directors Parkway, Abilene, Texas...Subadvisory Agreement • December 29th, 2008 • Monteagle Funds • Delaware
MONTEAGLE FUNDS SUBADVISORY AGREEMENT AGREEMENT made as of the 1st day of May, 2009, by and among Monteagle Funds, a Delaware business trust, with its principal office and place of business at 209 Tenth Avenue South, Suite 332, Nashville, Tennessee...Subadvisory Agreement • June 5th, 2009 • Monteagle Funds • Delaware
Exhibit (g)(2) FORM OF CUSTODIAN AGREEMENT MEMORIAL FUNDSCustodian Agreement • March 1st, 2000 • Memorial Funds • Massachusetts
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 2nd day of February, 2007, by and between MONTEAGLE FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 6550 Directors Parkway, Abilene, Texas 79606,...Mutual Fund Services Agreement • December 31st, 2007 • Monteagle Funds • Ohio
DISTRIBUTION AGREEMENTDistribution Agreement • December 21st, 2006 • Monteagle Funds • Ohio
This Agreement made as of February 2, 2007 by and between Monteagle Funds (the "Trust"), a Delaware business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").
MONTEAGLE FUNDS MANAGEMENT AGREEMENT AGREEMENT made as of the 1st day of July, 2006, by and between Monteagle Funds, formerly Memorial Funds (the "Trust"), a Delaware business trust with their principal office and place of business at 6550 Directors...Management Agreement • April 21st, 2006 • Memorial Funds • Delaware
SECURITIES LENDING AGENCY AGREEMENT BETWEEN INVESTORS BANK & TRUST COMPANY AND MEMORIAL FUNDSSecurities Lending Agency Agreement • March 1st, 2000 • Memorial Funds • Massachusetts
INVESTMENT COMPANY SERVICES AGREEMENT MONTEAGLE FUNDS This Agreement, dated as of the 1st day of May 2009, by and between the Monteagle Funds (the "Trust" or "Funds"), a business trust operating as an open-end, investment management company registered...Investment Company Services Agreement • April 9th, 2009 • Monteagle Funds • Delaware
TRI-PARTY AGREEMENT FOR DISTRIBUTION SERVICESDistribution Agreement • December 27th, 2019 • Monteagle Funds • Ohio
THIS AGREEMENT is made as of November 1, 2019, between the Monteagle Funds (the “Trust” and/or Investment Company “IC”, or “Fund”), a Delaware statutory Trust/IC, Nashville Capital Corporation the Registered Investment Advisor (the “RIA”) a Tennessee corporation, and Arbor Court Capital (“ACC”), a limited liability corporation organized and existing under the laws of the State of Ohio.
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • December 21st, 2006 • Monteagle Funds • Ohio
THIS AGREEMENT is made as of this 2nd day of February, 2007, by and between MONTEAGLE FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 6550 Directors Parkway, Abilene, Texas 79606, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
SMART DIVERSIFICATION FUND SUBADVISORY AGREEMENTSubadvisory Agreement • December 18th, 2020 • Monteagle Funds • Delaware
AGREEMENT made as of the 14th day of January, 2020, by and among Monteagle Funds, a Delaware business trust, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211, (the “Trust”); Nashville Capital Corporation, a Tennessee corporation, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211 (the “Adviser”); and Luken Investment Analytics, LLC, a Tennessee limited liability company, with its principal office and place of business at 1894 General George Patton Drive, Suite 500, Franklin, TN 37067 (the “Subadviser”).
MONTEAGLE FUNDSa on behalf of its separate series the MONTEAGLE ENHANCED EQUITY INCOME FUND MANAGEMENT AGREEMENTManagement Agreement • June 23rd, 2022 • Monteagle Funds • Delaware
This Management Agreement (the “Agreement”) made as of the 7th day of June, 2022, by and between Monteagle Funds a Delaware business trust with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211 (the “Trust”), on behalf of its series the Monteagle Enhanced Equity Income Fund (the “Fund”) and Park Place Capital Corporation, a Tennessee corporation, with its principal office and place of business at 2001 Park Place, Ste 525, Birmingham, AL 35203 (the “Adviser”).
OPERATING SERVICES AGREEMENTOperating Services Agreement • December 27th, 2022 • Monteagle Funds • Tennessee
THIS OPERATING SERVICES AGREEMENT (this “Agreement”) is made, effective as of July 21, 2022, by and between the Monteagle Funds, a Delaware business trust, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211, on behalf of its separate series the Monteagle Select Value Fund (hereinafter referred to as the “Fund”), and Park Place Capital Corporation, a Tennessee corporation, with its principal office and place of business at 2001 Park Place, Ste 525, Birmingham, AL 35203 (hereinafter referred to as “Park Place Capital”).
EXHIBIT (8)(B) MEMORIAL FUNDS CUSTODIAN AGREEMENT Agreement dated as of March __, 1998, between Memorial Funds (the "Fund"), on behalf of its portfolios listed in Exhibit A hereto, a Delaware business trust operating as an open-end investment company...Custodian Agreement • March 18th, 1998 • Memorial Funds • Massachusetts
SPECIAL CUSTODY ACCOUNT PLEDGE AND CONTROL AGREEMENT (MARGIN ACCOUNT TRANSACTIONS)Special Custody Account Pledge and Control Agreement • December 28th, 2023 • Monteagle Funds • New York
This Special Custody Account Pledge and Control Agreement (this “Agreement”), is dated as of November 27, 2023, and is being entered into by and among MONTEAGLE FUNDS, solely on behalf of its separate series the Monteagle Enhanced Equity Income Fund (“Customer”), THE HUNTINGTON NATIONAL BANK (the “Custodian”), and Morgan Stanley & Co. LLC (“Morgan Stanley” or “Broker”).
OPERATING SERVICES AGREEMENTOperating Services Agreement • December 18th, 2020 • Monteagle Funds • Tennessee
THIS OPERATING SERVICES AGREEMENT (this “Agreement”) is made and entered into as of the 1st day of June, 2020, by and between the Monteagle Funds, a Delaware business trust, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211, (hereinafter referred to as the “Fund”) on behalf of its separate series the Monteagle Opportunity Equity Fund (hereinafter referred to as the “Portfolio”), and Nashville Capital Corporation (“Nashville”), a Tennessee corporation, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211 (hereinafter referred to as “Nashville”).
MONTEAGLE FUNDS SUBADVISORY AGREEMENT AGREEMENT made as of the 1st day of July, 2006, by and among Monteagle Funds, a Delaware business trust, with its principal office and place of business at 6550 Directors Parkway, Abilene, Texas 79606, (the...Subadvisory Agreement • April 21st, 2006 • Memorial Funds • Delaware
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • July 11th, 2006 • Memorial Funds • Ohio
THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of this 5th day of June, 2006, by and between Unified Series Trust ("Unified"), an Ohio business trust, with its principal place of business at 431 North Pennsylvania Street, Indianapolis, Indiana 46204, with respect to the Monteagle Fixed Income Fund, the Monteagle Value Fund, and the Monteagle Large Cap Growth Fund, each a separate series of Unified (each an "Transferring Fund" and, together, the "Transferring Funds"), and Memorial Funds ("Memorial"), a Delaware business trust, with its principal place of business at 6550 Directors Parkway, Abilene, Texas 79606, with respect to the Memorial Government Bond Fund, the Monteagle Value Fund ("Memorial/Monteagle Value Fund") and the Monteagle Large Cap Growth Fund ("Memorial/Monteagle Large Cap Growth Fund"), each a separate series of Memorial (each an "Acquiring Fund" and, together, the "Acquiring Funds", and collectively with the Transferring Funds, the "Funds).
