ADMINISTRATIVE SERVICES AGREEMENT This ADMINISTRATIVE SERVICES AGREEMENT ("Agreement") is hereby made by and between Jones & Babson, Inc. ("J&B"), a Missouri corporation, and Gold Capital Management, Inc. ("GCM"), a Kansas corporation. WHEREAS, GCM...Administrative Services Agreement • December 12th, 2001 • Gold Prospector Funds
Page ARTICLE I. Name and Definitions 2 Section 1. Name 2 Section 2. Registered Agent and Registered Office; Principal Place of Business 2 (a) Registered Agent and Registered Office 2 (b) Principal Place of Business 2 Section 3. Definitions 2 (a) "1940...Agreement and Declaration of Trust • August 22nd, 2001 • Gold Prospector Funds • Delaware
MANAGEMENT AGREEMENTManagement Agreement • December 12th, 2001 • Gold Prospector Funds
BETWEENDistribution Agreement • December 12th, 2001 • Gold Prospector Funds
CUSTODIAN AGREEMENT This Agreement is made effective the * day of *, 200*, by and between *[NAME OF FUND] a *[business trust/corporation] organized and existing under the laws of *[jurisdiction] ("Fund"), and STATE STREET BANK and TRUST COMPANY, a...Custodian Agreement • December 12th, 2001 • Gold Prospector Funds • Massachusetts
ARTICLE I DEFINITIONSTransfer Agency Agreement • December 12th, 2001 • Gold Prospector Funds • Missouri
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • April 30th, 2004 • Gold Bank Funds • Massachusetts
Agreement dated as of June 6, 2003 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and Gold Capital Management, Inc. (the “Administrator”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN GOLD BANK FUNDS AND STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • April 30th, 2004 • Gold Bank Funds • Massachusetts
AGREEMENT made as of the 17th day of July, 2003, by and between GOLD BANK FUNDS a Delaware statutory trust, having its principal office and place of business’ at 10975 El Monte, Suite 225, Overland Park, Kansas 66211 (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).
INVESTMENT ACCOUNTING AGREEMENTInvestment Accounting Agreement • April 30th, 2004 • Gold Bank Funds • Massachusetts
THIS AGREEMENT is made effective the 6th day of June, 2003, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”), and GOLD CAPITAL MANAGEMENT, INC., a Kansas corporation, having its principal office and place of business at 10975 El Monte, Suite 225, Overland Park, KS 66211 (“Manager”).
Fee Waiver and Expense Limitation Agreement Gold Bank FundsFee Waiver and Expense Limitation Agreement • April 28th, 2005 • Gold Bank Funds
AGREEMENT, made on the 5thday of December, 2001, by and between Gold Bank Funds (the “Trust”), a registered management investment company, on behalf of its series, the Gold Bank Equity Fund (the “Equity Fund”) and the Gold Bank Money Market Fund (the “Money Market Fund”) (together, the “Funds”) and Gold Capital Management, Inc. (“GCM”), the investment adviser and sponsor of the Funds; is restated herein:
