Richardson T O Trust Sample Contracts
CUSTODIAN AGREEMENTCustodian Agreement • June 9th, 2000 • Richardson T O Trust
Standard Contracts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 9th, 2000 • Richardson T O Trust • Massachusetts
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • June 9th, 2000 • Richardson T O Trust • Wisconsin
EXPENSE LIMITATION AGREEMENT T.O. RICHARDSON FOCUSED TREND FUND EXPENSE LIMITATION AGREEMENT, effective as of September 28, 2000 by and between T.O. Richardson Company, Inc. (the "Adviser") and T.O. Richardson Trust (the "Trust"), on behalf of the...Expense Limitation Agreement • September 28th, 2000 • Richardson T O Trust
FUND ACCOUNTING SERVICING AGREEMENT This contract between T.O. Richardson Trust, a Massachusetts business trust, hereinafter called the "Trust," and Firstar Mutual Fund Services, LLC, a Wisconsin corporation, hereinafter called "FMFS," is entered into...Fund Accounting Servicing Agreement • June 9th, 2000 • Richardson T O Trust • Wisconsin
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 21st day of December 1998, (as to the T.O. Richardson sector Rotation Fund) and September 28, 2000 (as to the T.O. Richardson Focused Trend Fund) by and between T. O. Richardson Trust, a Massachusetts...Investment Advisory Agreement • September 28th, 2000 • Richardson T O Trust • Massachusetts
FUND ADMINISTRATION SERVICING AGREEMENT This agreement is made and entered into on this 21, day of December by and between T.O. Richardson Trust, a Massachusetts business trust (the "Trust") created pursuant to that certain Declaration of Trust of the...Fund Administration Servicing Agreement • June 9th, 2000 • Richardson T O Trust • Wisconsin
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of December 21, 1998, between T.O. Richardson Trust (the "Trust"), a Massachusetts Business Trust and T.O. Richardson Securities, Inc. ("TORS"), a corporation organized and existing under the laws of...Distribution Agreement • December 22nd, 1998 • Richardson T O Trust • Connecticut
FULFILLMENT SERVICING AGREEMENT This Agreement between Firstar Mutual Fund Services, LLC ("FMFS") and T. O. Richardson Trust (the "Trust") is entered into on this 21 day of December 1998. WHEREAS, the Trust provides investment opportunities to...Fulfillment Servicing Agreement • June 9th, 2000 • Richardson T O Trust
T.O. RICHARDSON TRUST Two Bridgewater Road Farmington, Connecticut 06032 Dealer's AgreementDealer's Agreement • June 9th, 2000 • Richardson T O Trust • Connecticut
SUBSCRIPTION AGREEMENT September 14, 1998 T.O. RICHARDSON TRUST Two Bridgewater Road Farmington, Connecticut 06032 Ladies and Gentlemen: T.O. Richardson Trust (the "Trust") proposes to issue and sell to the public its shares of beneficial interest...Subscription Agreement • December 22nd, 1998 • Richardson T O Trust
CUSTODIAN AGREEMENT THIS AGREEMENT made as of June , 1998, between T.O. Richardson Trust, a Massachusetts business trust (hereinafter called the ("Trust"), and FIRSTAR TRUST COMPANY, a corporation organized under the laws of the State of Wisconsin...Custodian Agreement • June 30th, 1998 • Richardson T O Trust
SUBSCRIPTION AGREEMENT August __, 1998 T.O. RICHARDSON TRUST Two Bridgewater Road Farmington, Connecticut 06032 Ladies and Gentlemen: T.O. Richardson Trust (the "Trust") proposes to issue and sell to the public its shares of beneficial interest...Subscription Agreement • June 30th, 1998 • Richardson T O Trust
FULFILLMENT SERVICING AGREEMENT This Agreement between Firstar Trust Company ("FTC") and T. O. Richardson Trust (the "Trust") is entered into on this ____day of ___________ 1998. WHEREAS, the Trust provides investment opportunities to prospective...Fulfillment Servicing Agreement • June 30th, 1998 • Richardson T O Trust