AMENDMENT TO ADMINISTRATION AGREEMENT This Amendment to the Administration Agreement is made as of the 1st day of October, 2005, by and between The Westport Funds (the "Trust"), a Delaware statutory trust, and Integrated Fund Services, Inc., an Ohio...Administration Agreement • May 1st, 2007 • Westport Funds
ARTICLE ICustody Agreement • December 22nd, 1997 • Westport Funds • Ohio
EXPENSE LIMITATION AGREEMENT THE WESTPORT FUNDS EXPENSE LIMITATION AGREEMENT, effective as of March 24, 1999 by and between Westport Advisers, LLC (the "Adviser") and The Westport Funds (the Trust"), on behalf of each series of the Trust set forth in...Expense Limitation Agreement • April 27th, 1999 • Westport Funds
DISTRIBUTION AGREEMENT This Agreement made as of __________, 1997 by and between The Westport Funds, a Delaware business trust (the "Trust"), and Countrywide Investments, Inc., an Ohio corporation ("Distributor"). WHEREAS, the Trust is an open-end...Distribution Agreement • December 22nd, 1997 • Westport Funds • Ohio
AMENDMENT TO ACCOUNTING SERVICES AGREEMENT This Amendment to the Accounting Services Agreement is made as of the 1st day of October, 2005, by and between The Westport Funds (the "Trust"), a Delaware statutory trust, and Integrated Fund Services, Inc.,...Accounting Services Agreement • May 1st, 2007 • Westport Funds
THE WESTPORT FUNDS SHAREHOLDER SERVICE AGREEMENT AGREEMENT made this _ day of _________, 199_, between Countrywide Fund Services, Inc. ("Countrywide"), a corporation organized under the laws of State of [Delaware] with its principal place of business...Shareholder Service Agreement • December 22nd, 1997 • Westport Funds • New York
THE WESTPORT FUNDSTransfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • May 1st, 2007 • Westport Funds
AMENDMENT TO ADMINISTRATION AGREEMENT AGREEMENT made as of this 1st day of August, 2000 by and between The Westport Fund (the "Trust"), a Delaware business trust, and Countrywide Fund Services, Inc., an Ohio corporation, now doing business as...Administration Agreement • May 1st, 2007 • Westport Funds
DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of October 29, 1999 by and between The Westport Funds, a Delaware business trust (the "Trust"), and CW Fund Distributors, Inc., an Ohio corporation ("Distributor"). WHEREAS, the...Distribution Agreement • April 28th, 2000 • Westport Funds • Ohio
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 29th, 2008 • Westport Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 19th day of October, 2007, by and between The Westport Funds a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
TABLE OF CONTENTS Page ARTICLE I DEFINITIONS..........................................................1 ARTICLE II THE TRUSTEES........................................................2 SECTION 1. MANAGEMENT OF THE...Trust Instrument • September 17th, 1997 • Westport Funds • Delaware
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 29th, 2008 • Westport Funds • Wisconsin
THIS AGREEMENT is made as of this 19th day of October, 2007, by and between The Westport Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 29th, 2008 • Westport Funds • Wisconsin
THIS AGREEMENT is made as of this 19th day of October, 2007, by and between The Westport Funds, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (the “Distributor”).
THE WESTPORT FUNDS SHAREHOLDER SERVICE PLAN November 25, 1997 This Shareholder Service Plan (the "Plan") is adopted by The Westport Funds (the "Trust") with respect to the Class A shares of beneficial interest of each Series of the Trust. SECTION 1....Shareholder Service Plan • December 22nd, 1997 • Westport Funds
EXPENSE LIMITATION AGREEMENT THE WESTPORT FUNDSExpense Limitation Agreement • April 30th, 2009 • Westport Funds
EXPENSE LIMITATION AGREEMENT, effective as of March 1, 1999 by and between Westport Advisers, LLC (the “Adviser”) and The Westport Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
DISTRIBUTION FEES AGREEMENTDistribution Fees Agreement • February 29th, 2008 • Westport Funds • Wisconsin
This agreement made as of this 19th day of October, 2007, between UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”), and Westport Advisers, LLC (“WALLC”), a Connecticut limited liability company.
INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENTInbound Call Management and Fulfillment Services Agreement • February 29th, 2008 • Westport Funds • Wisconsin
THIS AGREEMENT is made as of this 19th day of October, 2007, by and between The Westport Funds, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC (“UMBDS”).
RETIREMENT PLAN AGREEMENTRetirement Plan Agreement • February 29th, 2008 • Westport Funds • Wisconsin
THIS AGREEMENT is made this 19th day of October, 2007, by and between UMB BANK, N.A., a national banking association, having its principal office and place of business at 1010 Grand Avenue, Kansas City, Missouri 64141 (the “Bank”), UMB FUND SERVICES, INC., a Wisconsin corporation, having its principal office and place of business at 803 West Michigan Street, Suite A, Milwaukee, Wisconsin 53233 (“UMBFS”), and The Westport Funds, a Delaware statutory trust, having its principal office and place of business at 253 Riverside Avenue, Westport, Connecticut 06880 (“Fund”).
CUSTODY AGREEMENT Dated: October 19, 2007 Between UMB BANK, N.A. and THE WESTPORT FUNDSCustody Agreement • February 29th, 2008 • Westport Funds
