UNDERWRITING AGREEMENT Between ROGÉ PARTNERS FUNDS and NORTHERN LIGHTS DISTRIBUTORS, LLCUnderwriting Agreement • October 26th, 2011 • Roge Partners Funds • Nebraska
THIS UNDERWRITING AGREEMENT effective the 1st day of June, 2010 by and between ROGÉ PARTNERS FUNDS, a Delaware business trust, having its principal office and place of business at 630 Johnson Avenue, Suite 103, Bohemia, New York (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“NLD”).
FUND SERVICES AGREEMENT between ROGÉ PARTNERS FUNDS andFund Services Agreement • October 26th, 2011 • Roge Partners Funds • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 1st day of June, 2010, by and between ROGÉ PARTNERS FUNDS, a Delaware business Trust, having its principal office and place of business at 630 Johnson Avenue, Suite 103, Bohemia, NY 11716 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • April 26th, 2004 • Roge Partners Funds • Delaware
ADMINISTRATION SERVICE AGREEMENT betweenService Agreement • April 13th, 2007 • Roge Partners Funds • New York
AGREEMENT made as of the 27th day of February 200 7 , by and between Rogé Partners Funds a Delaware business trust, having its principal office and place of business at 630 Johnson Avenue, Suite 103, Bohemia, NY 11716 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard , Hauppauge, New York 11788 (“GFS”).
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • April 13th, 2007 • Roge Partners Funds • New York
AGREEMENT made this 27th day of February 200 7 , by and between Rogé Partners Funds, a Delaware business trust, having its principal office and lace of business at 630 Johnson Avenue, Suite 103, Bohemia, NY 11716 (the “Trust”), and Gemini Fund Services, LLC., a Nebraska limited liability company having its principal office at 450 Wireless Boulevard , Hauppauge, NY 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT betweenService Agreement • April 13th, 2007 • Roge Partners Funds • New York
AGREEMENT made as of the 27th day of February 200 7 by and between Rogé Partners Funds, a Delaware business trust, having its principal office and place of business at 630 Johnson Avenue, Suite 103, Bohemia, NY 11716 (the “Trust”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard , Hauppauge, New York 11788 (“GFS”).
UNDERWRITING AGREEMENT Between ROGÉ PARTNERS FUNDS and AQUARIUS FUND DISTRIBUTORS, LLCUnderwriting Agreement • July 15th, 2004 • Roge Partners Funds • New York
AGREEMENT made this 22nd day of June 2004, by and between ROGÉ PARTNERS FUNDS, a Delaware business trust, having its principal office and place of business at 630 Johnson Avenue, Suite 103, Bohemia, New York 11716 (the “Trust”), and AQUARIUS FUND DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“AFD”).
Rogé Partners Funds INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 13th, 2007 • Roge Partners Funds • New York
THIS INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”) made as of the 27th day of February, 2007, by and between Rogé Partners Funds, a Delaware business trust (the “Trust”), on behalf of the Rogé Select Opportunities Fund (hereinafter referred to as the “Fund”) and R.W. Rogé & Company, Inc. (the “Adviser”), a registered investment adviser with the Securities and Exchange Commission.
EXPENSE LIMITATION AGREEMENT ROGÉ PARTNERS FUNDSExpense Limitation Agreement • October 26th, 2011 • Roge Partners Funds
This EXPENSE LIMITATION AGREEMENT, effective as of November 9, 2010 is by and between R.W. Rogé & Company, Inc. (the “Advisor”) and Rogé Partners Funds (the “Trust”), on behalf of the Rogé Partners Fund, a series of the Trust (the “Fund”).
SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • April 13th, 2007 • Roge Partners Funds
CUSTODY AGREEMENTCustody Agreement • April 26th, 2004 • Roge Partners Funds
This Agreement is made between FIRST NATIONAL BANK OF OMAHA (“Bank”), a national banking association, and ROGÉ PARTNERS FUNDS (“Customer”), a business trust organized and existing under the laws of the State of Delaware.
Custody Administration AgreementAdministration Agreement • July 15th, 2004 • Roge Partners Funds • Nebraska
This will confirm the understanding and agreement (the “Agreement”) between the Rogé Partners Funds (the “Trust”) and Gemini Fund Services, LLC (“GFS”), (collectively, the “Parties”), with respect to GFS’ provision of custody administration services (as “Custody Administrator”) to each series of the Trust (the “Funds”).
EXPENSE LIMITATION AGREEMENT ROGÉ PARTNERS FUNDSExpense Limitation Agreement • July 15th, 2004 • Roge Partners Funds
This EXPENSE LIMITATION AGREEMENT, effective as of July 1, 2004 is by and between R.W. Rogé & Company, Inc. (the “Advisor”) and Rogé Partners Funds (the “Trust”), on behalf of the Rogé Partners Fund, a series of the Trust (the “Fund”).
CUSTODY AGREEMENTCustody Agreement • July 15th, 2004 • Roge Partners Funds
This Agreement is made between FIRST NATIONAL BANK OF OMAHA (“Bank”), a national banking association, and ROGÉ PARTNERS FUNDS (“Customer”), a business trust organized and existing under the laws of the State of Delaware.
UNDERWRITING AGREEMENT Schedule A Effective February 27, 2007 Funds to be serviced under this Agreement Rogé Partners Fund Rogé Select Opportunities FundUnderwriting Agreement • April 13th, 2007 • Roge Partners Funds
The parties hereto agree to the addition of the Rogé Select Opportunities Fund to this Schedule A effective the date set forth above.
