ADMINISTRATIVE SERVICES AGREEMENT This Agreement is made and entered into as of the 1st day of October, 2006, by and between Ashport Mutual Funds Trust (the "Trust"), a Massachusetts business trust, and StateTrust Capital, LLC, a Delaware limited...Administrative Services Agreement • September 18th, 2006 • Ashport Mutual Funds Trust • Florida
Exhibit (h)(3) EXPENSE WAIVER & REIMBURSEMENT AGREEMENT As Amended on August 11, 2004 THIS AGREEMENT is entered into as of the 11h day of August, 2004 by and between Ashport Mutual Funds and StateTrust Capital, LLC (together the "Parties"). This...Reimbursement Agreement • March 25th, 2005 • Ashport Mutual Funds Trust • Florida
RECITALS: ---------Transfer Agent Agreement • August 24th, 2001 • Ashport Mutual Funds Trust • Florida
CUSTODIAN AGREEMENT ASHPORT MUTUAL FUNDS This agreement dated as of the ______________ day January of 2001 by and between Ashport Mutual Funds (the Trust), a business trust duly organized under the laws of the Commonwealth of Massachusetts and First...Custodian Agreement • August 24th, 2001 • Ashport Mutual Funds Trust • Pennsylvania
ASHPORT MUTUAL FUNDS AGREEMENT AND DECLARATION OF TRUST Dated: May 24, 2001 Principal Place of Business: c/o State Trust 801 Brickell Avenue, Suite 923 Miami, FL 33131 Massachusetts Office and Name and Address of Initial Trustee: Debra M. Brown,...Ashport Mutual Funds Trust • August 24th, 2001
INVESTMENT ADVISORY AGREEMENT This Investment Advisory and Management Agreement ("Agreement"), is made and entered into this ___ day of _____, 2001 by and between Ashport Mutual Funds, a Massachusetts Business Trust (the "Fund"), and State Trust...Investment Advisory Agreement • August 24th, 2001 • Ashport Mutual Funds Trust
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT AGREEMENT made this 12 day of December 2001, between Ashport Mutual Funds, a Massachusetts business trust (the "Trust"), on behalf of each series of the Trust (the "Funds") and StateTrust Capital, LLC, a...Expense Waiver and Reimbursement Agreement • December 13th, 2001 • Ashport Mutual Funds Trust
ASHPORT MUTUAL FUNDS DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the _____ day of July , 2001 by and among the Ashport Mutual Funds (the "Fund"), a Massachusetts business trust and State Trust Investments, Inc. ....Mutual Funds Distribution Agreement • August 24th, 2001 • Ashport Mutual Funds Trust • Florida
