DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of this 5th day of October, 2000 by and between THE SHEPHERD STREET FUNDS (the "Fund"), a Maryland corporation, SALEM INVESTMENT COUNSELORS, INC., a North Carolina corporation...Distribution Agreement • January 16th, 2001 • Shepherd Street Funds Inc • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 5th day of October, 2000, by and between THE SHEPHERD STREET FUNDS, INC. (the "Fund"), a Maryland corporation having its principal place of business at 480 Shepherd Street, Winston-Salem,...Administration Agreement • January 16th, 2001 • Shepherd Street Funds Inc • Ohio
EXHIBIT 6Distribution Agreement • August 25th, 1998 • Shepherd Street Funds Inc • Pennsylvania
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • January 16th, 2001 • Shepherd Street Funds Inc • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 5th day of October, 2000, by and between THE SHEPHERD STREET FUNDS, INC. (the "Fund"), a Maryland corporation having its principal place of business at 480 Shepherd Street, Winston-Salem,...Fund Accounting Agreement • January 16th, 2001 • Shepherd Street Funds Inc • Ohio
EXHIBIT 8Custodian Agreement • September 29th, 1998 • Shepherd Street Funds Inc • Pennsylvania
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 5th day of October, 2000, by and between THE SHEPHERD STREET FUNDS, INC. (the "Fund"), a Maryland corporation having its principal place of business at 480 Shepherd...Transfer Agent and Shareholder Services Agreement • January 16th, 2001 • Shepherd Street Funds Inc • Ohio
EXHIBIT 5Investment Advisory Agreement • October 2nd, 1998 • Shepherd Street Funds Inc
EXHIBIT 13 SUBSCRIPTION AGREEMENT The Shepherd Street Funds, Inc. 480 Shepherd Street Winston-Salem, NC Gentlemen: The undersigned ("Subscriber") hereby subscribes for and agrees to acquire from The Shepherd Street Funds, Inc., a corporation...Subscription Agreement • September 29th, 1998 • Shepherd Street Funds Inc
EXHIBIT 9.1 INVESTMENT COMPANY SERVICES AGREEMENT THE SHEPHERD STREET FUNDS, INC. THIS AGREEMENT, dated as of the 30th day of September, made by and between The Shepherd Street Funds, Inc. ("Fund"), a corporation operating as an open- end, management...Investment Company Services Agreement • August 25th, 1998 • Shepherd Street Funds Inc • Pennsylvania
SUB-DISTRIBUTION AGREEMENT This Agreement made this 8th day of November, 2001, by and among THE SHEPHERD STREET FUNDS, INC., a Maryland corporation (the "Fund"), ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (the "Distributor"),...Sub-Distribution Agreement • January 31st, 2003 • Shepherd Street Funds Inc • Wisconsin
AMENDED AND RESTATED OPERATING SERVICES AGREEMENT THE SHEPHERD STREET FUNDS, INC. THIS AGREEMENT, originally made and entered into as of the 30th of September, 1998 and amended and restated as of the 1st day of November, 2000, by and between The...Operating Services Agreement • January 16th, 2001 • Shepherd Street Funds Inc • Maryland
EXHIBIT 5Investment Advisory Agreement • August 25th, 1998 • Shepherd Street Funds Inc
