SUBSCRIPTION AGREEMENT June 8th, 2003 AGREEMENT, Made by and between the The Pennsylvania Avenue Event-Driven Fund, a series of The Pennsylvania Avenue Funds, a Delaware business trust (hereinafter called "Fund") and Mr. Thomas Kirchner. WITNESSETH:...Subscription Agreement • July 2nd, 2003 • Pennsylvania Avenue Funds
Contract Type FiledJuly 2nd, 2003 CompanyAGREEMENT, Made by and between the The Pennsylvania Avenue Event-Driven Fund, a series of The Pennsylvania Avenue Funds, a Delaware business trust (hereinafter called "Fund") and Mr. Thomas Kirchner.
The Underwriter, in consideration of an agreed premium, and subject to the Declarations made a part hereof, the General Agreements, Conditions and Limitations and other terms of this bond, agrees with the Insured, in accordance with the Insuring...Investment Company Blanket Bond • November 12th, 2008 • Pennsylvania Avenue Funds
Contract Type FiledNovember 12th, 2008 Company
INVESTMENT ADVISORY CONTRACT AGREEMENT, made by and between Pennsylvania Avenue Funds, a Delaware business trust, (hereinafter called "Trust") and Pennsylvania Avenue Advisers LLC, a District of Columbia limited liability company (hereinafter called...Investment Advisory Contract • January 28th, 2003 • Pennsylvania Avenue Funds
Contract Type FiledJanuary 28th, 2003 Company
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT, made as of January 22nd, 2003, between Pennsylvania Avenue Advisers LLC, a District of Columbia limited liability company (the "Company"), and The...Expense Limitation and Reimbursement Agreement • January 28th, 2003 • Pennsylvania Avenue Funds • Delaware
Contract Type FiledJanuary 28th, 2003 Company Jurisdiction
TRANSFER AGENT AGREEMENT THIS TRANSFER AGENT AGREEMENT ("Agreement"), is made and entered into this 22nd day of January, 2003 by and between The Pennsylvania Avenue Funds, a Delaware business trust (hereinafter called the "Trust") presently having a...Transfer Agent Agreement • January 28th, 2003 • Pennsylvania Avenue Funds • Delaware
Contract Type FiledJanuary 28th, 2003 Company Jurisdiction
1 > AGREEMENT AND DECLARATION OF TRUST OF THE PENNSYLVANIA AVENUE FUNDSTrust Agreement • November 22nd, 2002 • Pennsylvania Avenue Funds • Delaware
Contract Type FiledNovember 22nd, 2002 Company Jurisdiction
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT ("Agreement"), is made this 6th day of June, 2003, by and between THE PENNSYLVANIA AVENUE FUNDS, a Delaware business trust (the "Fund"), and PENNSYLVANIA AVENUE ADVISERS LLC, a District of...Administration Agreement • July 2nd, 2003 • Pennsylvania Avenue Funds • District of Columbia
Contract Type FiledJuly 2nd, 2003 Company Jurisdiction
AGREEMENT AND DECLARATION OF TRUST OF THE PENNSYLVANIA AVENUE FUNDSTrust Agreement • January 28th, 2003 • Pennsylvania Avenue Funds • Delaware
Contract Type FiledJanuary 28th, 2003 Company Jurisdiction
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK ANDCustody Agreement • May 6th, 2005 • Pennsylvania Avenue Funds • Ohio
Contract Type FiledMay 6th, 2005 Company JurisdictionThis agreement (the "Agreement") is entered into as of the ____ day of March 2005, by and between the Pennsylvania Avenue Funds, a Delaware business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
ContractAgreement and Plan of Reorganization • April 1st, 2010 • Quaker Investment Trust
Contract Type FiledApril 1st, 2010 CompanyBoard of Trustees Quaker Investment Trust 309 Technology Drive Malvern, PA 19355 Board of Trustees Pennsylvania Avenue Funds 260 Water Street, #3C Brooklyn, NY 11201-1290
Reimbursement Agreement The Pennsylvania Avenue Funds will reimburse officers and trustees not affiliated with the Investment Adviser to compensate for travel expenses and telecommunication costs, as applicable, associated with performance of their...Reimbursement Agreement • January 28th, 2003 • Pennsylvania Avenue Funds
Contract Type FiledJanuary 28th, 2003 CompanyThe Pennsylvania Avenue Funds will reimburse officers and trustees not affiliated with the Investment Adviser to compensate for travel expenses and telecommunication costs, as applicable, associated with performance of their duties. Trustees not affiliated with the Investment Adviser will also receive the sum of $99 for each meeting attended in person. As the Fund grows in total assets, the Board of Trustees may place them on salaries commensurate with their duties.