FORM OF CUSTODY AGREEMENTCustody Agreement • August 31st, 1999 • Henssler Funds Inc • Ohio
EXHIBIT 23(e) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of July 1, 2002, by and between Henssler Funds, Inc. (the "Fund"), Henssler Asset Management, LLC, (the "Adviser"), and Citco-Quaker Fund Distributors, Inc., a Delaware corporation...Underwriting Agreement • August 28th, 2002 • Henssler Funds Inc • Pennsylvania
EXHIBIT 23(h)(2) MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 1st day of July, 2002, by and between HENSSLER FUNDS, INC. (the "Trust"), a Maryland corporation having its principal place of business at 1281 Kennestone Circle, Suite...Mutual Fund Services Agreement • August 28th, 2002 • Henssler Funds Inc • Pennsylvania
Exhibit 9.1 OPERATING SERVICES AGREEMENT This Agreement is made and entered into as of the ___ of ____________, 1998, by and between The Henssler Funds, Inc., a Maryland corporation (the "Fund"), and Henssler Asset Management, LLC, a Georgia limited...Operating Services Agreement • February 18th, 1998 • Henssler Funds Inc • Georgia
Exhibit 6 DISTRIBUTION AGREEMENT Henssler Funds, Inc. THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 1st day of May, 1998 by and among Henssler Funds, Inc. (the "Fund"), a Maryland corporation, Henssler Asset Management LLC (the...Distribution Agreement • February 18th, 1998 • Henssler Funds Inc • Pennsylvania
MONTEAGLE OPPORTUNITY EQUITY FUND SUBADVISORY AGREEMENTSubadvisory Agreement • March 11th, 2019 • Monteagle Funds • Delaware
AGREEMENT made as of the 1st day of March, 2019, 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 G.W. Henssler & Associates, Ltd., a Georgia corporation, with its principal office and place of business at 3735 Cherokee Street, Kennesaw, Georgia 30144 (the “Subadviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 30th, 2005 • Henssler Funds Inc • Colorado
AGREEMENT dated as of June 5, 2005, between The Henssler Funds, Inc. (the “Fund”), an open-end, management investment company organized as a corporation under the laws of the State of Maryland, having its principal place of business at 3735 Cherokee Street, Kennesaw, GA 30144, and ALPS Distributors, Inc., a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934, having its principal place of business at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (the “Distributor”).
SUBSCRIPTION AGREEMENTSubscription Agreement • May 26th, 1998 • Henssler Funds Inc
FUND ACCOUNTING AND ADMINISTRATION AGREEMENTFund Accounting and Administration Agreement • June 30th, 2005 • Henssler Funds Inc • Colorado
AGREEMENT made this 5th day of June, 2005, between The Henssler Funds, Inc. (the “Fund”) a Maryland corporation, Henssler Asset Management LLC a Georgia corporation (the “Henssler”), and ALPS Mutual Funds Services, Inc., (“ALPS”) a Colorado corporation.
Henssler Funds, Inc.Investment Company Services Agreement • February 18th, 1998 • Henssler Funds Inc • Pennsylvania
OPERATING SERVICES AGREEMENTOperating Services Agreement • March 11th, 2019 • Monteagle Funds • Tennessee
THIS OPERATING SERVICES AGREEMENT (this “Agreement”) is made and entered into as of the 1st day of March, 2019, 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 AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • March 11th, 2019 • Monteagle Funds
THIS AMENDMENT, dated as of the 1st day of March, 2019 to the Custody Agreement, dated as of May 1, 2009 (the “Agreement”), is entered into by and between MONTEAGLE FUNDS, a Delaware business trust (the “Trust”), and THE HUNTINGTON NATIONAL BANK, a national banking association having is principal office at 41 South High Street, Columbus, Ohio 43215 (the “Custodian” or “Bank”).
MONTEAGLE FUNDS AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • March 11th, 2019 • Monteagle Funds
THIS AMENDMENT, dated as of the 1st day of March, 2019 to the Distribution Agreement, dated as of December 1, 2016 (the “Agreement”), beginning on or about May 1, 2019, is entered into by and between MONTEAGLE FUNDS, a Delaware statutory trust (the “Trust” and/or Investment Company “IC,” or “Fund”), and ARBOR COURT CAPITAL LLC (“ACC”), a limited liability corporation organized and existing under the laws of the State of Ohio.
Addendum No. 4 to Fund Accounting and Administration Agreement Dated June 5, 2005 by and among ALPS Fund Services, Inc. and Henssler Asset Management, LLC and The Henssler Funds, Inc.Fund Accounting and Administration Agreement • August 28th, 2012 • Henssler Funds Inc
THIS ADDENDUM is made as of January 1, 2012, by and among ALPS Fund Services, Inc. (“ALPS”), Henssler Asset Management, LLC (“Henssler”) and The Henssler Funds, Inc. (“Fund”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 28th, 2012 • Henssler Funds Inc • Colorado
Distribution Agreement (the “Agreement”) made this 1st day of Nov, 2011, by and between The Henssler Funds, Inc., a Maryland corporation (the “Trust”) and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
Exhibit 5 INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into as of the ___ of ____________, 1998, by and between The Henssler Funds, Inc., a Maryland corporation (the "Fund"), and Henssler Asset Management, LLC, a Georgia limited...Investment Advisory Agreement • February 18th, 1998 • Henssler Funds Inc
CUSTODY AGREEMENTCustody Agreement • August 28th, 2014 • Henssler Funds Inc • Ohio
THIS AGREEMENT, is made as of August 20, 1999, by and among HENSSLER ASSET MANAGEMENT, LLC, a Georgia limited liability company (the “Adviser”), THE HENSSLER FUNDS, INC., a corporation organized under the laws of Maryland (the “Corporation”), and FIFTH THIRD BANK, a banking company organized under the laws of the State of Ohio (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 28th, 2018 • Henssler Funds Inc • Colorado
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between The Henssler Funds, Inc., a Maryland corporation (“Henssler”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Exhibit 13 SUBSCRIPTION AGREEMENT TO THE DIRECTORS OF THE HENSSLER FUNDS, INC. A CORPORATION ORGANIZED UNDER THE LAWS OF THE STATE OF MARYLAND The undersigned (the "Subscriber") hereby subscribes for 10,000 shares of Henssler Equity Fund Common Stock,...Subscription Agreement • February 18th, 1998 • Henssler Funds Inc
MONTEAGLE FUNDS MANAGEMENT AGREEMENTManagement Agreement • March 11th, 2019 • Monteagle Funds • Delaware
AGREEMENT made as of the 1st day of March, 2019, by and between Monteagle Funds (the “Trust”), a Delaware business trust with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211 and Nashville Capital Corporation (“Nashville”), a Tennessee corporation, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211 (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 28th, 2014 • Henssler Funds Inc
This Agreement is made and entered into effective as of May 1,1998, by and between The Henssler Funds, Inc., a Maryland corporation (the “Fund”), and Henssler Asset Management, LLC, a Georgia limited liability company (hereinafter referred to as “Henssler”).
SECOND AMENDED AND RESTATED OPERATING SERVICES AGREEMENTOperating Services Agreement • June 8th, 2011 • Henssler Funds Inc • Georgia
This Second Amended and Restated Operating Services Agreement (this “Agreement”) is made and entered into as of the 8th day of June, 2011, by and between The Henssler Funds, Inc., a Maryland corporation (the “Fund”), and Henssler Asset Management, LLC, a Georgia limited liability company (hereinafter referred to as “Henssler”).
Amendment No. 5 to Fund Accounting and Administration AgreementFund Accounting and Administration Agreement • August 25th, 2017 • Henssler Funds Inc
THIS AMENDMENT NO. 5 is made as of June 16, 2017 (the “Effective Date”), by and among ALPS Fund Services, Inc. (“ALPS”), Henssler Asset Management, LLC (“Henssler”) and The Henssler Funds, Inc. (the “Company”).
