DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of December 17, 2001 by and between The GKM Funds (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor")....Distribution Agreement • December 21st, 2001 • GKM Funds • Ohio
MANAGEMENT AGREEMENT TO: First Western Investment Management, Inc. 11150 Santa Monica Boulevard Los Angeles, CA 90025 Dear Sirs: The GKM Funds (the "Trust") herewith confirms our agreement with you. The Trust has been organized to engage in the...Management Agreement • September 28th, 2009 • GKM Funds • Ohio
BETWEENCustody Agreement • December 21st, 2001 • GKM Funds • Ohio
EX-99.23.a -------------------------------------------- THE GKM FUNDS AGREEMENT AND DECLARATION OF TRUST 10-2, 2001 -------------------------------------------- THE GKM FUNDS AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTS ARTICLE I - NAME AND...Agreement and Declaration of Trust • October 11th, 2001 • GKM Funds • Ohio
MANAGEMENT AGREEMENT TO: GKM Advisers, LLC 11150 Santa Monica Boulevard Los Angeles, CA 90025 Dear Sirs: The GKM Funds (the "Trust") herewith confirms our agreement with you. The Trust has been organized to engage in the business of an investment...Management Agreement • November 28th, 2003 • GKM Funds • Ohio
BY-LAWS OF THE GKM FUNDS ARTICLE 1 Agreement and Declaration of Trust and Offices ----------------------------------------------By-Laws • November 29th, 2004 • GKM Funds
CUSTODY AGREEMENTCustody Agreement • November 26th, 2014 • Investment House Funds • Minnesota
THIS AGREEMENT is made and entered into as of this 22nd day of September, 2014, by and between THE INVESTMENT HOUSE FUNDS, an Ohio business 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”). This Agreement supersedes and replaces the Custody Agreement dated as of December 31, 2001 between THE GKM FUNDS now known as THE INVESTMENT HOUSE FUNDS and U.S. BANK NATIONAL ASSOCIATION.
MANAGEMENT AGREEMENT TO: GKM Advisers, Inc. 11150 Santa Monica Boulevard Los Angeles, CA 90025 Dear Sirs: The GKM Funds (the "Trust") herewith confirms our agreement with you. The Trust has been organized to engage in the business of an investment...Management Agreement • March 14th, 2002 • GKM Funds • Ohio
FIRST AMENDMENT TO THE GKM FUNDS DISTRIBUTION AGREEMENT WHEREAS, The GKM Funds, an Ohio business trust (the "Trust") and Ultimus Fund Distributors, LLC, an Ohio limited liability company (the "Distributor"), have entered into a Distribution Agreement...Distribution Agreement • October 2nd, 2006 • GKM Funds
DISTRIBUTION AGREEMENTDistribution Agreement • November 27th, 2019 • Investment House Funds • Ohio
This Agreement made as of February 1, 2019 by and between The Investment House Funds (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").
ADMINISTRATION AGREEMENTAdministration Agreement • November 27th, 2013 • Investment House Funds • Ohio
THIS AGREEMENT is made as of this 17th day of December, 2001, by and between THE GKM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 11150 Santa Monica Boulevard, Suite 850, Los Angeles, California 90025, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 135 Merchant Street, Suite 230, Cincinnati, Ohio 45246.
SUB-DISTRIBUTION AGREEMENT This Agreement made this 17th day of December, 2001, by and among THE GKM FUNDS, an Ohio business trust (the "Trust"), ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (the "Distributor"), and QUASAR...Sub-Distribution Agreement • December 21st, 2001 • GKM Funds • Wisconsin
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 27th, 2013 • Investment House Funds • Ohio
THIS AGREEMENT is made as of this 17th day of December, 2001, by and between THE GKM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 11150 Santa Monica Boulevard, Suite 850, Los Angeles, California 90025, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 135 Merchant Street, Suite 230, Cincinnati, Ohio 45246.
MANAGEMENT AGREEMENTManagement Agreement • April 3rd, 2023 • Investment House Funds
The Trust has been organized to engage in the business of an investment company. The Trust currently offers one series of shares to investors, The Investment House Growth Fund (the “Fund”).
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • November 27th, 2013 • Investment House Funds • Ohio
THIS AGREEMENT is made as of this 17th day of December, 2001, by and between THE GKM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 11150 Santa Monica Boulevard, Suite 850, Los Angeles, California 90025, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 135 Merchant Street, Suite 230, Cincinnati, Ohio 45246.
MANAGEMENT AGREEMENTManagement Agreement • March 20th, 2013 • Investment House Funds • Ohio
The Trust has been organized to engage in the business of an investment company. The Trust currently offers one series of shares to investors, The Investment House Growth Fund (the “Fund”).
SECOND AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 23rd, 2015 • Investment House Funds
WHEREAS, The Investment House Funds, an Ohio business trust (the "Trust"), and Ultimus Fund Solutions, LLC ("Ultimus"), an Ohio limited liability company, have entered into a Fund Accounting Agreement originally dated as of December 17, 2001and any amendments thereto (the "Agreement");
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • November 28th, 2022 • Investment House Funds • Ohio
THE GKM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 11150 Santa Monica Boulevard, Suite 850, Los Angeles, California 90025, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 135 Merchant Street, Suite 230, Cincinnati, Ohio 45246.
FOURTH AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • November 25th, 2020 • Investment House Funds
WHEREAS, The Investment House Funds, an Ohio business trust (the "Trust"), and Ultimus Fund Solutions, LLC ("Ultimus"), an Ohio limited liability company, have entered into an Administration Agreement originally dated as of December 17, 2001 and any amendments thereto (the "Agreement");
SECOND AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • November 23rd, 2015 • Investment House Funds
WHEREAS, The Investment House Funds, an Ohio business trust (the "Trust"), and Ultimus Fund Solutions, LLC ("Ultimus"), an Ohio limited liability company, have entered into an Administration Agreement originally dated as of December 17, 2001 and any amendments thereto (the "Agreement");
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 28th, 2022 • Investment House Funds • Ohio
THIS AGREEMENT is made as of this 17th day of December, 2001, by and between THE GKM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 11150 Santa Monica Boulevard, Suite 850, Los Angeles, California 90025, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 135 Merchant Street, Suite 230, Cincinnati, Ohio 45246.
THIRD AMENDMENT TO TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • November 25th, 2020 • Investment House Funds
WHEREAS, The Investment House Funds, an Ohio business trust (the "Trust"), and Ultimus Fund Solutions, LLC ("Ultimus"), an Ohio limited liability company, have entered into a Transfer Agent and Shareholder Services Agreement as of December 17, 2001 and any amendments thereto (the "Agreement");
ADMINISTRATION AGREEMENTAdministration Agreement • November 28th, 2022 • Investment House Funds • Ohio
THIS AGREEMENT is made as of this 17th day of December, 2001, by and between THE GKM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 11150 Santa Monica Boulevard, Suite 850, Los Angeles, California 90025, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 135 Merchant Street, Suite 230, Cincinnati, Ohio 45246.
THIRD AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 28th, 2018 • Investment House Funds
WHEREAS, The Investment House Funds, an Ohio business trust (the “Trust”), and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company, have entered into a Fund Accounting Agreement originally dated as of December 17, 2001 and any amendments thereto (the “Agreement”);
SIXTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 25th, 2020 • Investment House Funds
WHEREAS, The Investment House Funds, an Ohio business trust (the “Trust”), and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company, have entered into a Fund Accounting Agreement originally dated as of December 17, 2001 and any amendments thereto (the “Agreement”);
INTERIM MANAGEMENT AGREEMENTInterim Management Agreement • September 24th, 2012 • Investment House Funds • Ohio
The Trust has been organized to engage in the business of an investment company. The Trust currently offers one series of shares to investors, The Investment House Growth Fund (the “Fund”).
THIRD AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • November 28th, 2018 • Investment House Funds
WHEREAS, The Investment House Funds, an Ohio business trust (the "Trust"), and Ultimus Fund Solutions, LLC ("Ultimus"), an Ohio limited liability company, have entered into an Administration Agreement originally dated as of December 17, 2001 and any amendments thereto (the "Agreement");
SECOND AMENDMENT TO TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • November 28th, 2018 • Investment House Funds
WHEREAS, The Investment House Funds, an Ohio business trust (the "Trust"), and Ultimus Fund Solutions, LLC ("Ultimus"), an Ohio limited liability company, have entered into a Transfer Agent and Shareholder Services Agreement as of December 17, 2001 and any amendments thereto (the "Agreement");
FOURTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 28th, 2018 • Investment House Funds
WHEREAS, The Investment House Funds, an Ohio business trust (the “Trust”), and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company, have entered into a Fund Accounting Agreement originally dated as of December 17, 2001 and any amendments thereto (the “Agreement”);
FIFTH AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • November 25th, 2020 • Investment House Funds • Ohio
WHEREAS, The Investment House Funds, an Ohio business trust (the “Trust”), and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company, have entered into a Fund Accounting Agreement originally dated as of December 17, 2001 and any amendments thereto (the “Agreement”);
MANAGEMENT AGREEMENTManagement Agreement • November 27th, 2024 • Investment House Funds
The Trust has been organized to engage in the business of an investment company. The Trust currently offers one series of shares to investors, The Investment House Growth Fund (the “Fund”).
