SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORSSubscription Agreement • April 21st, 2003 • Blue Chip Investor Fund • Miscellaneous business credit institution
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") of the Blue Chip Investor Fund, a series of the Premier Funds, in the amount of one hundred thousand dollars ($100,000.00) for one thousand (1,000) shares at net asset value of one hundred dollars ($100.00) per share, in consideration for which the Purchase agrees to transfer to you upon demand cash in the amount of one hundred thousand dollars ($100,000.00).
RECITALS:Accounting Services Agreement • April 21st, 2003 • Blue Chip Investor Fund • Miscellaneous business credit institution • Ohio
MANAGEMENT AGREEMENT TO: Check Capital Management Inc. 575 Anton Boulevard, Suite 570 Costa Mesa, CA 92626-7169 Dear Sirs: Premier Funds (the "Trust") herewith confirms our agreement with you. The Trust has been organized to engage in the business of...Management Agreement • April 21st, 2003 • Blue Chip Investor Fund • Miscellaneous business credit institution • California
By-LawsBlue Chip Investor Funds • March 3rd, 2005 • Miscellaneous business credit institution
EXHIBIT B BY-Laws Of PREMIER FUNDS ARTICLE 1 Agreement and Declaration of Trust and OfficesPremier Funds • November 9th, 2001
CUSTODY AGREEMENTCustody Agreement • April 25th, 2024 • Blue Chip Investor Funds • Miscellaneous business credit institution • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of February 23, 2024, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national banking association organized under the laws of the United States (the “Custodian” or “Bank”), and Blue Chip Investor Funds, a statutory trust formed under the laws of the Ohio (the “Company”).
MANAGEMENT AGREEMENTManagement Agreement • September 12th, 2003 • Blue Chip Investor Fund • Miscellaneous business credit institution • California
The Trust has been organized to engage in the business of an investment company. The Trust currently offers several series of shares to investors, one of which is called the Blue Chip Investor Horizon Fund (the “Fund”).
CUSTODY AGREEMENTCustody Agreement • March 1st, 2010 • Blue Chip Investor Funds • Miscellaneous business credit institution • Ohio
THIS AGREEMENT is made and entered into as of this 29th day of January, 2010, by and between BLUE CHIP INVESTOR 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”).
ARTICLE I DEFINITIONSCustody Agreement • April 21st, 2003 • Blue Chip Investor Fund • Miscellaneous business credit institution • New York
Amended and Restated Letter AgreementLetter Agreement • April 25th, 2016 • Blue Chip Investor Funds • Miscellaneous business credit institution
Amended and Restated Letter AgreementLetter Agreement • April 28th, 2021 • Blue Chip Investor Funds • Miscellaneous business credit institution
Amended and Restated Letter AgreementLetter Agreement • April 25th, 2019 • Blue Chip Investor Funds • Miscellaneous business credit institution
Amended and Restated Letter AgreementLetter Agreement • April 26th, 2018 • Blue Chip Investor Funds • Miscellaneous business credit institution
ACCOUNTING SERVICE AGREEMENTAccounting Service Agreement • September 12th, 2003 • Blue Chip Investor Fund • Miscellaneous business credit institution
Name Of Series Blue Chip Investor Fund – a series of Blue Chip Investor Fund (“the Trust”) Blue Chip Investor Horizon Fund – a series of Blue Chip Investor Fund (“the Trust”)
Amended and Restated Letter AgreementLetter Agreement • April 25th, 2023 • Blue Chip Investor Funds • Miscellaneous business credit institution
Amended and Restated Letter AgreementLetter Agreement • April 27th, 2017 • Blue Chip Investor Funds • Miscellaneous business credit institution
Amended and Restated Letter AgreementLetter Agreement • April 25th, 2024 • Blue Chip Investor Funds • Miscellaneous business credit institution
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of December 17, 2001, by and among Premier Funds, an Ohio business trust (hereinafter referred to as the "Trust") and Premier Fund Solutions, Inc., a corporation...Fund Administration Servicing Agreement • April 21st, 2003 • Blue Chip Investor Fund • Miscellaneous business credit institution • California
Amended and Restated Letter AgreementLetter Agreement • April 22nd, 2020 • Blue Chip Investor Funds • Miscellaneous business credit institution
EXHIBIT A PREMIER FUNDS AGREEMENT AND DECLARATION OF TRUST November 1, 2001 PREMIER FUNDS AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTS ARTICLE I - NAME AND DEFINITIONS............................................ 1 Section 1.1 Name and...Premier Funds Agreement • November 9th, 2001 • Premier Funds • Ohio
Amended and Restated Letter AgreementLetter Agreement • April 26th, 2022 • Blue Chip Investor Funds • Miscellaneous business credit institution
