MANAGEMENT AGREEMENTManagement Agreement • April 28th, 2010 • Horizon Funds Trust • 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 Dividend Champions Fund (the “Fund”).
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • December 23rd, 2003 • Georgetowne Funds • Ohio
THIS AGREEMENT is made and entered into this 7th day of May, 2003, by and between the Georgetowne Funds (the “Trust”), an Ohio business trust having its principal place of business at 7 Reddy Lane, Loudonville, NY 12211, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 23rd, 2003 • Georgetowne Funds • Ohio
THIS AGREEMENT is made and entered into this 7th day of May, 2003, by and between the Georgetowne Funds (the “Trust”), an Ohio business trust having its principal place of business at 7 Reddy Lane, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
EX-99.23.b BY-LAWS OF THE GEORGETOWNE FUNDS (as amended October 4, 2004) ARTICLE 1 Agreement and Declaration of Trust and OfficesGeorgetowne Funds • December 30th, 2004
THE GEORGETOWNE FUNDS AGREEMENT AND DECLARATION OF TRUST February 18, 2003Agreement and Declaration of Trust • March 17th, 2003 • Georgetowne Funds • Ohio
CUSTODY AGREEMENT BETWEEN US BANK, N.A. ANDCustody Agreement • December 23rd, 2003 • Georgetowne Funds • Ohio
This agreement (the "Agreement") is entered into as of the 8th day of December, 2003, by and between The Georgetowne Funds, an Ohio business trust (the "Trust") and US Bank, National Association, (the "Custodian"), a national banking association having its principal office at 425 Walnut Street, Cincinnati, Ohio, 45202.
MANAGEMENT AGREEMENTManagement Agreement • December 23rd, 2003 • Georgetowne Funds • Ohio
The Trust has been organized to engage in the business of an investment company. The Trust currently offers the Georgetowne Long/Short Fund (the “Fund”).
By-Laws of THE GEORGETOWNE FUNDSGeorgetowne Funds • March 17th, 2003
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS GEORGETOWN LONG/SHORT FUND A SERIES OF THE GEORGETOWNE FUNDS LETTER OF INVESTMENT INTENTSubscription Agreement • December 23rd, 2003 • Georgetowne Funds
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") of the Georgetown Long/Short Fund, a series of the Georgetowne Funds, in the amount of $150,843.37 for 15084.34 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $150,843.37.
Letter AgreementLetter Agreement • June 9th, 2010 • Horizon Funds Trust
