DISTRIBUTION AGREEMENT MEEHAN MUTUAL FUNDS, INC. THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 30th day of November, 1999 by and among Meehan Mutual Funds, Inc. (the "Fund"), a Maryland corporation, Edgemoor Capital Management, Inc....Distribution Agreement • March 19th, 2001 • Meehan Mutual Funds Inc • Pennsylvania
CUSTODIAN AGREEMENT MEEHAN MUTUAL FUNDS, INC. This agreement dated as of the 30th day of November 1999 by and between Meehan Mutual Funds, Inc. the ("Company"), a Maryland Corporation duly organized under the laws of the State of Maryland, First Union...Custodian Agreement • March 19th, 2001 • Meehan Mutual Funds Inc • Pennsylvania
DISTRIBUTION AGREEMENT MEEHAN MUTUAL FUNDS, INC. THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the __th day of November, 2002 by and among Meehan Mutual Funds, Inc. (the "Company"), a Maryland corporation, Edgemoor Capital Management,...Distribution Agreement • February 28th, 2003 • Meehan Mutual Funds Inc • North Dakota
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT MEEHAN MUTUAL FUNDS, INC. This Agreement, made and entered into as of the first day of November 2007, amends and restates the Agreement entered into as of the 30th day of November, 1999, by and...Investment Advisory Agreement • February 29th, 2008 • Meehan Mutual Funds Inc
INVESTMENT COMPANY SERVICES AGREEMENT MEEHAN MUTUAL FUNDS, INC. This AGREEMENT, dated as of the 30th day of November, 1999 , made by and between Meehan Mutual Funds, Inc. ("Fund"), a corporation operating as an open-end, management investment company...Investment Company Services Agreement • March 19th, 2001 • Meehan Mutual Funds Inc • Pennsylvania
AMENDED AND RESTATED OPERATING SERVICES AGREEMENT MEEHAN MUTUAL FUNDS, INC. This Agreement, made and entered into as of the first day of November 2007, amends and restates the Agreement entered into as of the 30th day of November, 1999, by and between...Operating Services Agreement • February 29th, 2008 • Meehan Mutual Funds Inc
CUSTODY AGREEMENTCustody Agreement • February 28th, 2017 • Meehan Mutual Funds, Inc. • Minnesota
THIS AGREEMENT is made and effective as of November 1, 2016, by and between MEEHAN MUTUAL FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
INVESTMENT ADVISORY AGREEMENT MEEHAN MUTUAL FUNDS, INC. This Agreement is made and entered into as of the 30th day of November, 1999, by and between Meehan Mutual Funds, Inc., a Maryland corporation (the "Fund"), and Edgemoor Capital Management, Inc.,...Investment Advisory Agreement • March 19th, 2001 • Meehan Mutual Funds Inc
AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATIONAgreement and Plan of Reorganization and Termination • July 31st, 2017 • Ultimus Managers Trust • Ohio
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 28th, 2017 • Meehan Mutual Funds, Inc. • Ohio
THIS AGREEMENT is made as of November 1, 2016, by and between Meehan Mutual Funds, Inc. (the “Company”), an Maryland corporation, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company .
INVESTMENT COMPANY SERVICES AGREEMENTInvestment Company Services Agreement • February 27th, 2009 • Meehan Mutual Funds Inc • North Dakota
This AGREEMENT, dated as of the 29th day of November, 2002, made by and between Meehan Mutual Funds, Inc. (“Fund”), a corporation operating as an open-end, management investment company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Maryland, Edgemoor Capital Management, Inc. ("Adviser"), a corporation duly organized under the laws of the State of Maryland, and Viking Fund Management, LLC ("Viking"), a limited liability company duly organized under the laws of the State of North Dakota (collectively, the "Parties").
FORM OF INVESTMENT COMPANY SERVICES AGREEMENT MEEHAN MUTUAL FUNDS, INC.Investment Company Services Agreement • December 31st, 2009 • Meehan Mutual Funds Inc • North Dakota
This AGREEMENT, dated as of the ______ day of July, 2009, made by and between Meehan Mutual Funds, Inc. (“Fund”), a corporation operating as an open-end, management investment company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Maryland, Edgemoor Investment Advisors, Inc. ("Adviser"), a corporation duly organized under the laws of the State of Maryland, and Integrity Fund Services, Inc. ("Integrity"), a corporation duly organized under the laws of the State of North Dakota (collectively, the "Parties").
FORM OF DISTRIBUTION AGREEMENT MEEHAN MUTUAL FUNDS, INC.Distribution Agreement • December 31st, 2009 • Meehan Mutual Funds Inc • North Dakota
THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the ______ day of July, 2009 by and among Meehan Mutual Funds, Inc. (the "Company"), a Maryland corporation, Edgemoor Investment Advisors, Inc. (the "Advisor"), a Maryland corporation, and Integrity Funds Distributor, Inc, (the "Distributor"), a North Dakota corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2017 • Meehan Mutual Funds, Inc. • Ohio
THIS AGREEMENT is made as of November 1, 2016, by and between Meehan Mutual Funds, Inc. (the “Company”), a Maryland corporation, and Ultimus Fund Distributors, LLC (“Distributor”), an Ohio limited liability company.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 28th, 2017 • Meehan Mutual Funds, Inc. • Ohio
THIS AGREEMENT is made as of November 1, 2016, by and between Meehan Mutual Funds, Inc. (the “Company”), an Maryland corporation, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company.
Appendix A AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATIONAgreement and Plan of Reorganization and Termination • October 3rd, 2017 • Ultimus Managers Trust • Maryland
THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION (“Agreement”) is made as of October 2, 2017, by and between ULTIMUS MANAGERS TRUST, an Ohio business trust, with its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“New Trust”), on behalf of Meehan Focus Fund, a segregated portfolio of assets (“series”) thereof, (“New Fund”), and MEEHAN MUTUAL FUNDS, INC., a Maryland corporation, with its principal place of business at 7250 Woodmont Avenue, Suite 315, Bethesda, MD 20814, with respect to its sole series (named Meehan Focus Fund) (“Old Fund”), and solely for purposes of paragraphs 3.4, 5.3, 6 and 9 herein, Edgemoor Investment Advisors, Inc., investment advisor to the New Fund and the Old Fund (the “Manager”) (The New Trust and the Old Fund are sometimes referred to herein as an “Investment Company” and collectively, as the “Investment Companies,” and the New Fund and Old Fund are sometimes referred to herein, each as a “Fund” and collectively
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • February 28th, 2017 • Meehan Mutual Funds, Inc. • Ohio
THIS AGREEMENT is made as of November 1, 2016, by and between Meehan Mutual Funds, Inc. (the “Company”), an Maryland corporation, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company.
ULTIMUS MANAGERS TRUST SIXTEENTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • July 31st, 2017 • Ultimus Managers Trust
