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
AMENDMENT NUMBER ONE TO THE ADMINISTRATION AGREEMENTAdministration Agreement • December 30th, 2004 • Oak Associates Funds
WITNESSETH ----------Services Agreement • September 15th, 2000 • Oak Associates Funds • New York
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...Expense Limitation Agreement • February 27th, 2004 • Oak Associates Funds
WITNESSETH:Transfer Agency Agreement • September 24th, 1998 • Oak Associates Funds • Missouri
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
AGENCY AGREEMENTAgency Agreement • February 26th, 1999 • 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.Investment Advisory Agreement • April 8th, 2005 • Oak Associates Funds
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"):
BY-LAWS OFBy-Laws • September 15th, 2000 • 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...Fee Waiver Agreement • February 28th, 2005 • Oak Associates Funds
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 12th, 1997 • Oak Associates Funds • Massachusetts
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.
OAK ASSOCIATES FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • 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”).
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
Fund Total Operating Expenses ---- ------------------------ Rock Oak Core Growth Fund 1.15%Contractual Fee Waiver Agreement • December 30th, 2004 • Oak Associates Funds
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
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
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...Mutual Fund Custody Agreement • February 27th, 2007 • Oak Associates Funds
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...Custodian Agreement • December 29th, 1998 • Oak Associates Funds • Pennsylvania
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”).
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”).
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...Custodian Agreement • December 12th, 1997 • Oak Associates Funds • Pennsylvania
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...Sub-Distribution and Servicing Agreement • February 28th, 2006 • Oak Associates Funds • Pennsylvania
OAK ASSOCIATES FUNDSTrust Agreement • 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 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”).
OAK ASSOCIATES FUNDS ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing 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”).
OAK ASSOCIATES FUNDS Amendment No. 2 to Transfer Agency and Services AgreementTransfer Agency and Services Agreement • February 26th, 2016 • Oak Associates Funds
WHEREAS, ALPS and the Trust have entered into a Transfer Agency and Services Agreement, dated May 17, 2010 and amended August 7, 2013 (the Agreement”); and
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2021 • Oak Associates Funds • Massachusetts
AGREEMENT made as of December 31, 2019 by and between Oak Associates Funds, a Massachusetts business trust (the "Trust"), and Oak Associates, ltd. (the "Adviser").
AMENDMENT TO MASTER SERVICES AGREEMENT AND FUND ACCOUNTING AND FUND ADMINISTRATION FEE LETTERMaster Services Agreement • February 28th, 2020 • Oak Associates Funds
THIS Amendment TO THE MASTER SERVICES AGREEMENT AND The FUND ACCOUNTING AND FUND aDMINISTRATION FEE LETTER (this “Amendment”) is effective as of January 1, 2020, and is made by and between Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”), and Oak Associates Funds, a Massachusetts business trust (the “Trust”).
