WITNESSETH:Custody Agreement • July 28th, 2000 • Ambassador Funds / • Ohio
1 Exhibit (h)(2) TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of August, 2000 between AMBASSADOR FUNDS (the "Company"), a Delaware business trust having its principal place of business at 211 West Fort Street, Detroit, Michigan 48226, and...Transfer Agency Agreement • July 28th, 2000 • Ambassador Funds / • Ohio
AGREEMENT AND DECLARATION OF TRUST OF AMBASSADOR FUNDSAmbassador Funds / • May 11th, 2000 • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • June 16th, 2011 • Ambassador Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 14 day of June, 2011, by and between AMBASSADOR FUNDS, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). CONVERGENCE FINANCIAL SERVICES, INC., the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
CUSTODY AGREEMENTCustody Agreement • June 16th, 2011 • Ambassador Funds • Minnesota
THIS AGREEMENT is made and entered into as of this 18th day of May, 2011, by and between AMBASSADOR FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
1 EXHIBIT (h)(4) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 2000, by and among AMBASSADOR FUNDS (the "Company"), a Delaware business trust, BISYS FUND SERVICES LIMITED PARTNERSHIP d/b/a BISYS FUND SERVICES (the...Fee Agreement • July 28th, 2000 • Ambassador Funds / • Ohio
1 EXHIBIT (h)(3) FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of August, 2000, between AMBASSADOR FUNDS (the "Company"), a Delaware business trust, having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS...Accounting Agreement • July 28th, 2000 • Ambassador Funds / • Ohio
1 EXHIBIT (e) DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of August, 2000, between AMBASSADOR FUNDS (the "Company"), a Delaware business trust, and BISYS FUND SERVICES LIMITED PARTNERSHIP D/B/A BISYS FUND SERVICES ("Distributor"), having its...Distribution Agreement • July 28th, 2000 • Ambassador Funds / • Ohio
SUBADVISORY AGREEMENTSubadvisory Agreement • October 31st, 2007 • Ambassador Funds / • Michigan
This SUBADVISORY AGREEMENT (the “Agreement”) is made as of October 25, 2007, between VICTORY CAPITAL MANAGEMENT INC., a New York corporation that is registered with the Securities and Exchange Commission (“SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Subadviser”), and GPS Investment Advisors, Inc. D/B/A SBA INVESTMENT ADVISERS, a Michigan corporation that is registered as investment adviser under the Investment Advisers Act of 1940, as amended (the “Adviser”).
MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • November 25th, 2008 • Ambassador Funds / • New York
THIS AGREEMENT is made on June 9, 2008 , by and between Ambassador Funds, a Delaware statutory trust (the “Trust”), on behalf of those separate investment series designated on Schedule A (the “Funds”), and J.P. Morgan Investor Services Co. (“J.P. Morgan”), a Delaware corporation.
ADVISORY AGREEMENTAdvisory Agreement • October 31st, 2007 • Ambassador Funds /
THIS AGREEMENT is made as of October 25, 2007, by and between AMBASSADOR FUNDS, a Delaware statutory trust (the “Trust”), and SBA INVESTMENT ADVISERS, INC., a Michigan corporation (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • May 12th, 2006 • Ambassador Funds /
THIS AGREEMENT is made as of the Effective Date described in Section 8 by and between AMBASSADOR FUNDS, a Delaware statutory trust (the “Trust”), and AMBASSADOR CAPITAL MANAGEMENT, L.L.C., a Michigan limited liability company (the “Adviser”).
AMBASSADOR FUNDS AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • October 28th, 2005 • Ambassador Funds /
THIS AMENDMENT, dated this as of the 1st day of October, 2005, to the Custody Agreement, dated as of August 1, 2003, (the "Agreement") by and between Ambassador Funds, a Delaware statutory trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
ADVISORY AGREEMENTAdvisory Agreement • March 13th, 2006 • Ambassador Funds /
THIS AGREEMENT is made as of the Effective Date described in Section 8 by and between AMBASSADOR FUNDS, a Delaware statutory trust (the “Trust”), and AMBASSADOR CAPITAL MANAGEMENT, L.L.C., a Michigan Limited Liability Company (the “Adviser”).
AMBASSADOR FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 28th, 2005 • Ambassador Funds /
THIS AMENDMENT, dated as of the 1st day of October, 2005, to the Transfer Agent Servicing Agreement, dated August 1, 2003, (the "Agreement"), is entered by and between Ambassador Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 16th, 2011 • Ambassador Funds • Wisconsin
SUBADVISORY CONTRACTSubadvisory Contract • June 16th, 2011 • Ambassador Funds • Michigan
This Subadvisory Contract (the “Agreement”) is entered into as of June 10, 2011, between CONVERGENCE FINANCIAL SERVICES, INC., a Michigan corporation (the “Adviser”), and AMBASSADOR CAPITAL MANAGEMENT, LLC, a Michigan limited liability company (the “Subadviser”).
FIRST AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • June 16th, 2011 • Ambassador Funds
The Company and the Fund Accountant have previously entered into that certain Fund Accounting Agreement dated August 1, 2003 (the “Agreement”), and now desire to amend the Agreement as set forth below.
SUBSCRIPTION AGREEMENTSubscription Agreement • October 28th, 2005 • Ambassador Funds /
For and in consideration of the mutual agreements herein contained, _______________ (the “Subscriber”) hereby agrees to purchase from Ambassador Funds (the “Fund”), a Delaware statutory trust, and the Fund agrees to sell to the Subscriber, 100 shares of beneficial interest of the Ambassador Broadmarket Plus Equity Fund, no par value, at the price of $10.00 per share, upon the following terms and conditions.
FIRST AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 29th, 2006 • Ambassador Funds /
THIS AMENDMENT is executed as of the date set forth below by and between Ambassador Funds (the “Company”) and Fund Services Group, LLC (the “Fund Accountant”).
1 EXHIBIT (d) ADVISORY AGREEMENT THIS AGREEMENT is made as of August 1, 2000, by and between AMBASSADOR FUNDS, a Delaware business trust (the "Fund"), and AMBASSADOR CAPITAL MANAGEMENT, L.L.C., a Michigan Limited Liability Company (the "Adviser")....Advisory Agreement • July 28th, 2000 • Ambassador Funds /
SUBSCRIPTION AGREEMENTSubscription Agreement • October 31st, 2007 • Ambassador Funds /
For and in consideration of the mutual agreements herein contained, SBA INVESTMENT ADVISERS, INC. (the “Subscriber”) hereby agrees to purchase from Ambassador Funds (the “Fund”), a Delaware statutory trust, and the Fund agrees to sell to the Subscriber, 1,000 shares of beneficial interest of the Michigan Investment Trust, Government Money Market Series, no par value, at the price of $1.00 per share, upon the following terms and conditions.
DOMESTIC CUSTODY AGREEMENT BETWEEN AMBASSADOR FUNDS, a Delaware statutory trust and JPMORGAN CHASE BANK, N.A.Domestic Custody Agreement • May 12th, 2006 • Ambassador Funds / • New York
This Agreement, dated as of July __, 2006, is between JPMORGAN CHASE BANK, N.A. (“Bank”), 3 Chase MetroTech Center, Brooklyn, New York 11245; and AMABASSADOR FUNDS, a Delaware statutory trust, on behalf of its series known as the “Michigan Investment Trust” (“Customer”), c/o Fund Services Group LLC, 1776-A South Naperville Road , Wheaton, Illinois 60187.
DOMESTIC CUSTODY AGREEMENT BETWEEN AMBASSADOR FUNDS and JPMORGAN CHASE BANK, N.A.Domestic Custody Agreement • November 29th, 2006 • Ambassador Funds / • New York
THIS AGREEMENT is made on June __, 2006 (but is effective as provided in Section 9), between JPMORGAN CHASE BANK, N.A. (“Bank”), 3 Chase MetroTech Center, Brooklyn, New York 11245; and AMABASSADOR FUNDS, a Delaware statutory trust, on behalf of those separate investment series designated on Schedule A (the “Customer”), c/o Fund Services Group LLC, 1776-A South Naperville Road, Wheaton, Illinois 60187.
FIRST AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • November 29th, 2006 • Ambassador Funds /
THIS AMENDMENT is executed as of the date set forth below by and between Ambassador Funds (the “Company”) and Fund Services Group, LLC (the “Administrator”).
SUBSCRIPTION AGREEMENTSubscription Agreement • May 12th, 2006 • Ambassador Funds /
For and in consideration of the mutual agreements herein contained, _______________ (the “Subscriber”) hereby agrees to purchase from Ambassador Funds (the “Fund”), a Delaware statutory trust, and the Fund agrees to sell to the Subscriber, 100 shares of beneficial interest of the Michigan Investment Trust, Government Money Market Series, no par value, at the price of $1.00 per share, upon the following terms and conditions.
SUBSCRIPTION AGREEMENTSubscription Agreement • June 16th, 2011 • Ambassador Funds
For and in consideration of the mutual agreements herein contained, _______________ (the “Subscriber”) hereby agrees to purchase from Ambassador Funds (the “Trust”), a Delaware statutory trust, and the Fund agrees to sell to the Subscriber the following:
AMBASSADOR FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 13th, 2006 • Ambassador Funds /
THIS AMENDMENT, dated as of the Effective Date set forth below, to the Transfer Agent Servicing Agreement, dated August 1, 2003, is entered by and between Ambassador Funds, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT BETWEEN FUND SERVICES GROUP, LLC AND JACKSON FUND SERVICES, A DIVISION OF JACKSON NATIONAL ASSET MANAGEMENT, LLCFund Accounting Services Agreement • June 16th, 2011 • Ambassador Funds
This AMENDMENT is made by and between FUND SERVICES GROUP, LLC, an Illinois limited liability company (“Fund Services” or “Administrator”), and JACKSON FUND SERVICES, A DIVISION OF JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company (“JFS”).
SECOND AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • June 16th, 2011 • Ambassador Funds
THIS AMENDMENT is executed as of the date set forth below by and between Ambassador Funds (the “Company”) and Fund Services Group, LLC (the “Administrator”).
1 EXHIBIT (l) SUBSCRIPTION AGREEMENT For and in consideration of the mutual agreements herein contained, BISYS Funds Services Limited Partnership d/b/a BISYS Fund Services (the "Subscriber") hereby agrees to purchase from Ambassador Funds (the...Subscription Agreement • July 28th, 2000 • Ambassador Funds /
AMBASSADOR FUNDS AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • March 13th, 2006 • Ambassador Funds /
THIS AMENDMENT, dated this as of the Effective Date set forth below, to the Custody Agreement, dated as of August 1, 2003, is made by and between Ambassador Funds, a Delaware statutory trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
1 EXHIBIT (1) SUBSCRIPTION AGREEMENT For and in consideration of the mutual agreements herein contained, ___________ (the "Subscriber") hereby agrees to purchase from Ambassador Funds (the "Fund"), a Delaware business trust, and the Fund agrees to...Subscription Agreement • May 11th, 2000 • Ambassador Funds /
EXHIBIT (h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of August, 2000, by and between AMBASSADOR FUNDS, a Delaware business trust (the "Company"), having its principal place of business at 3435 Stelzer Road, Columbus, Ohio...Administration Agreement • July 28th, 2000 • Ambassador Funds / • Ohio
SUBSCRIPTION AGREEMENTSubscription Agreement • July 15th, 2005 • Ambassador Funds /
For and in consideration of the mutual agreements herein contained, _______________ (the “Subscriber”) hereby agrees to purchase from Ambassador Funds (the “Fund”), a Delaware statutory trust, and the Fund agrees to sell to the Subscriber, 100 shares of beneficial interest of the Ambassador Enhanced S&P 500 Index Fund, no par value, at the price of $10.00 per share, upon the following terms and conditions.
