INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 27th day of February, 1998, by and between Oak Associates Funds, a Massachusetts business trust (the "Trust"), and Oak Associates, Ltd. (the "Adviser"). WHEREAS, the Trust is an open-end, diversified...Investment Advisory Agreement • March 15th, 2001 • Oak Associates Funds • Massachusetts
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 27th day of February, 1998, by and between Oak Associates Funds, a Massachusetts business trust, (the "Trust"), and SEI Fund Resources (the "Administrator"), a Delaware business trust....Administration Agreement • March 15th, 2001 • Oak Associates Funds • Massachusetts
WITNESSETH ----------Services Agreement • September 15th, 2000 • Oak Associates Funds • New York
BY-LAWSOak Associates Funds • December 12th, 1997
WITNESSETH:Transfer Agency Agreement • September 24th, 1998 • Oak Associates Funds • Missouri
AMENDED SCHEDULE A DATED _______________ TO THE INVESTMENT ADVISORY AGREEMENT DATED FEBRUARY 27, 1998 BETWEEN OAK ASSOCIATES FUNDS AND OAK ASSOCIATES, LTD.Oak Associates Funds • April 8th, 2005
AGENCY AGREEMENTAgency Agreement • February 26th, 1999 • Oak Associates Funds • Missouri
ATTACHMENT 1 OAK ASSOCIATES FUNDSAdministration Agreement • February 28th, 2006 • Oak Associates Funds
Portfolios: This Agreement shall apply to all Portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust (collectively, the "Portfolios"):
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 27th day of February, 1998, by and between Oak Associates Trust, a Massachusetts business trust, (the "Trust"), and SEI Fund Resources (the "Administrator"), a Delaware business trust....Administration Agreement • September 24th, 1998 • Oak Associates Funds • Massachusetts
CUSTODIAN AGREEMENTS THE OAK ASSOCIATES FUNDS This agreement dated as of the 27th day of February 1998 by and between The Oak Associates Funds (the "Trust"), a business trust duly organized under the laws of the Commonwealth of Massachusetts and...Oak Associates Funds • December 29th, 1998 • Pennsylvania
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2018 • Oak Associates Funds • Massachusetts
This Agreement, dated August 11, 2017 is between Oak Associates Funds (the “Trust”), a Massachusetts business trust, Oak Associates, Ltd. (the “Adviser”) (for purposes of the fee letter only), an Ohio limited liability company, and Ultimus Fund Distributors, LLC (“Distributor”), an Ohio limited liability company.
BY-LAWS OFOak Associates Funds • September 15th, 2000
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • December 12th, 1997 • Oak Associates Funds • Massachusetts
AGREEMENT made this 1st day of March, 2004, by and between Oak Associates Funds, a Massachusetts business trust (the "Trust"), and Oak Associates, ltd. (the "Adviser") (together, the "Parties"). The Adviser hereby agrees to waive its fee and/or...Agreement • February 27th, 2004 • Oak Associates Funds
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of the 27th day of February, 1998 by and between Oak Associates Funds (the "Trust"), a Massachusetts business trust and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania corporation....Distribution Agreement • September 24th, 1998 • Oak Associates Funds • Massachusetts
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of March 1, 2006 by and between Oak Associates, ltd. (the "Adviser") and Oak Associates Funds (the "Trust") (the "Agreement"), on behalf of each series of the Trust set forth in...Expense Limitation Agreement • February 28th, 2006 • Oak Associates Funds
AMENDMENT NUMBER ONE TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • December 30th, 2004 • Oak Associates Funds
CONTRACTUAL FEE WAIVER AGREEMENT AGREEMENT made this 1st day of March, 2005, by and between Oak Associates Funds, a Massachusetts business trust (the "Trust"), and Oak Associates, ltd. (the "Adviser") (together, the "Parties"). The Adviser hereby...Contractual Fee Waiver Agreement • February 28th, 2005 • Oak Associates Funds
EXHIBIT 99(D)(4) EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of February 28, 2008 by and between Oak Associates, ltd. (the "Adviser") and Oak Associates Funds (the "Trust") (the "Agreement"), on behalf of each series of the...Expense Limitation Agreement • February 28th, 2008 • Oak Associates Funds
AGREEMENT made this 1st day of March, 2000, by and between Oak Associates Funds, a Massachusetts business trust (the "Trust"), and Oak Associates, ltd. (the "Adviser"). The Adviser hereby agrees to waive its fee and/or reimburse expenses to the extent...Agreement • February 23rd, 2000 • Oak Associates Funds
This Agreement shall be renewable at the end of each one year period for an additional one year period upon the written agreement of the parties hereto.
SUB-DISTRIBUTION AND SERVICING AGREEMENT THIS SUB-DISTRIBUTION AND SERVICING AGREEMENT (this "AGREEMENT") is made this ___ day of ____________, 20__, ("EFFECTIVE DATE") between the participating dealer identified on the signature page of this...Sub-Distribution and Servicing Agreement • December 29th, 2009 • Oak Associates Funds • Pennsylvania
CUSTODIAN AGREEMENTS THE OAK ASSOCIATES FUNDS This agreement dated as of the 7th day of November 1997 by and between The Oak Associates Funds (the Trust"), a business trust duly organized under the laws of the Commonwealth of Massachusetts and...Agreement • December 12th, 1997 • Oak Associates Funds • Pennsylvania
OAK ASSOCIATES FUNDS DISTRIBUTION AGREEMENTAssociates Funds • February 28th, 2012 • Oak Associates Funds • Massachusetts
THIS AGREEMENT is made as of November 1, 2011, between Oak Associates Funds, organized as a business trust under the laws of the Commonwealth of Massachusetts (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
OAK ASSOCIATES FUNDS TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 28th, 2011 • Oak Associates Funds • Massachusetts
THIS AGREEMENT is made as of May 17, 2010, between Oak Associates Funds, organized as a business trust under the laws of the Commonwealth of Massachusetts (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • December 12th, 1997 • Oak Associates Funds • Massachusetts
OAK ASSOCIATES FUNDS PFO SERVICES AGREEMENTPfo Services Agreement • February 28th, 2011 • Oak Associates Funds • Massachusetts
AGREEMENT made as of the May 17, 2010 by and among Oak Associates Trust, organized as a business trust under the laws of the Commonwealth of Massachusetts, with its principal office and place of business at 3875 Embassy Parkway, Suite 250, Akron, Ohio 44333-8355 (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation with its principal office and place of business at 1290 Broadway, Suite 1100, Denver, CO 80203 (“ALPS”).
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2022 • Oak Associates Funds
THIS FIRST Amendment TO THE DISTRIBUTION AGREEMENT (this “First Amendment”) is effective as of June 1, 2021, and is made by and between Oak Associates Funds (the “Trust”), a Massachusetts business trust, and Ultimus Fund Distributors, LLC, (“Distributor”) an Ohio limited liability company, and (collectively, the “Parties”).
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of June __, 2005 by and between Oak Associates, ltd. (the "Adviser") and Oak Associates Funds (the "Trust") (the "Agreement"), on behalf of each series of the Trust set forth in...Expense Limitation Agreement • April 8th, 2005 • Oak Associates Funds
OAK ASSOCIATES FUNDS SEI INVESTMENTS DISTRIBUTION CO. SUB-DISTRIBUTION AND SERVICING AGREEMENT Ladies and Gentlemen: SEI Investments Distribution Co., a Pennsylvania corporation, serves as distributor (the "Distributor") of OAK ASSOCIATES FUNDS (the...Oak Associates Funds • February 28th, 2006 • Pennsylvania
OAK ASSOCIATES FUNDSAssociates Funds • December 12th, 1997 • Oak Associates Funds • Massachusetts
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2013 • Oak Associates Funds • Massachusetts
AGREEMENT made as of the 27th day of February, 1998, as amended and restated as of February 27, 2013, by and between Oak Associates Funds, a Massachusetts business trust (the “Trust”), and Oak Associates, ltd. (the “Adviser”).
MASTER SERVICES AGREEMENTMaster Services Agreement • February 28th, 2018 • Oak Associates Funds • Massachusetts
This Agreement, dated August 11, 2017 is between Oak Associates Funds (the “Trust”), a Massachusetts business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company.
AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 27th day of February, 1998 and amended and restated as of this 1st day of October, 2000 between Oak Associates Funds ("the Trust"), a Massachusetts business trust and SEI...Distribution Agreement • November 30th, 2000 • Oak Associates Funds • Massachusetts
AMENDMENT AND ASSIGNMENT OF OAK ASSOCIATES FUNDS CUSTODY AGREEMENT THIS AMENDMENT AND ASSIGNMENT dated this 16th day of August, 2006 to Mutual Fund Custody Agreement dated as of September 17, 2004 (the "Agreement"), by and between Oak Associates Funds...Associates Funds Custody Agreement • February 27th, 2007 • Oak Associates Funds
AMENDMENT TO THE MASTER SERVICES AGREEMENTMaster Services Agreement • February 28th, 2022 • Oak Associates Funds
THIS Amendment TO THE master services AGREEMENT (this “Amendment”) is effective as of August 1, 2021, and is made by and between Oak Associates Funds (the “Trust”), a Massachusetts business trust, and Ultimus Fund Solutions, LLC, (“Ultimus”) an Ohio limited liability company, and (collectively, the “Parties”).
