TRANSFER AGENCY AND SERVICE AGREEMENT between ALPS MUTUAL FUNDS SERVICES, INC., and AGILE FUNDS, INC.Transfer Agency and Service Agreement • October 14th, 2003 • Agile Funds Inc • Colorado
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • October 14th, 2003 • Agile Funds Inc • Minnesota
EXHIBIT (d)(ii) --------------- SUB-ADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of this ______ day of ___________, 2003, by and between Tactical Allocation Services, LLC a Colorado limited liability company (the "Adviser"), Agile...Sub-Advisory Agreement • October 14th, 2003 • Agile Funds Inc • Colorado
EXHIBIT (h)(iii) ---------------- FUND ACCOUNTING AGREEMENT AGREEMENT made this ____ day of _____ 2003, between the Agile Funds, Inc. a Maryland corporation (the "Fund") and ALPS Mutual Funds Services, Inc., a Colorado corporation ("ALPS"). WHEREAS,...Fund Accounting Agreement • October 14th, 2003 • Agile Funds Inc • Colorado
EXHIBIT (h)(i) OPERATING SERVICES AGREEMENT Agreement made as of the ____ day of _______, 2003, between Agile Funds, Inc., a registered investment company (the "Company"), and Tactical Allocation Services, Inc., a registered investment adviser...Operating Services Agreement • October 14th, 2003 • Agile Funds Inc • Colorado
EXHIBIT (d)(iii) ---------------- SUB-ADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of this ______ day of ___________, 2003, by and between Tactical Allocation Services, LLC a Colorado limited liability company (the "Adviser"), Agile...Sub-Advisory Agreement • October 14th, 2003 • Agile Funds Inc • Colorado
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 29th, 2005 • Agile Funds Inc • Colorado
THIS AGREEMENT is made and entered into as of this 14th day of April, 2005, by and between Tactical Allocation Services, LLC a Colorado limited liability company (the “Adviser”), Agile Funds, Inc., a Maryland corporation (“Agile” or the “Company”) and Quantitative Equity Strategies, LLC a Colorado limited liability company (“the Sub-Adviser”) regarding the Agile Multi-Strategy Fund, a series of Agile (the “Fund”).
INTERIM SUB-ADVISORY AGREEMENTInterim Sub-Advisory Agreement • December 27th, 2004 • Agile Funds Inc • Colorado
THIS AGREEMENT is made and entered into as of this 24th day of November, 2004, by and between Tactical Allocation Services, LLC a Colorado limited liability company (the "Adviser"), Agile Funds, Inc., a Maryland corporation ("Agile" or the "Company") and Quantitative Equity Strategies, LLC a Colorado limited liability company (the "Interim Sub-Adviser") regarding the Agile Multi-Strategy Fund, a series of Agile (the "Fund").
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2006 • Agile Funds Inc • Colorado
AGREEMENT dated as of September 30, 2005, between Agile Funds, Inc., a corporation established under the laws of the State of Maryland (the “Fund”), having its principal place of business at 4141 Arapahoe Avenue, Suite 207, Boulder, Colorado 80303, and ALPS Distributors, Inc., a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934, having its principal place of business at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (the “Distributor”).
EXHIBIT (d)(i) -------------- INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of this 30th day of September, 2003, by and between Tactical Allocation Services, LLC, a Colorado limited liability company (the "Adviser"), and...Investment Advisory Agreement • October 14th, 2003 • Agile Funds Inc • Colorado
EXHIBIT (e) ----------- DISTRIBUTION AGREEMENT AGREEMENT dated as of _________, 2003, between Agile Funds, Inc., a corporation established under the laws of the State of Maryland (the "Fund"), having its principal place of business at 4141 Arapahoe...Distribution Agreement • October 14th, 2003 • Agile Funds Inc • Colorado
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 27th, 2004 • Agile Funds Inc • Colorado
AGREEMENT made this 19th day of December 2003, between the Agile Funds, Inc. a Maryland corporation (the "Fund") and ALPS Mutual Funds Services, Inc., a Colorado corporation ("ALPS").
CUSTODY AGREEMENTCustody Agreement • December 27th, 2004 • Agile Funds Inc • Minnesota
This AGREEMENT, dated as of September 30, 2003, by and between the Agile Funds, Inc. (the Corporation), a business corporation organized under the laws of the State of Maryland, acting for and on behalf of Agile Multi-Strategy Fund (the "Fund"), a series of Agile Funds, Inc., which is operated and maintained by the Corporation for the benefit of the holders of shares of the fund(s), and U.S. BANK, N.A., (the "Custodian").
