By-LawsMundoval Funds • November 1st, 2005
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • September 2nd, 2004 • Mundoval Funds • Ohio
THIS AGREEMENT is made and entered into this 17th day of August, 2004, by and between the Mundoval Funds (the “Trust”), an Ohio business trust having its principal place of business at 1150 Silverado Street, #223, La Jolla, CA 92037 and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENT BETWEEN US BANK, N.A. ANDCustody Agreement • September 2nd, 2004 • Mundoval Funds • Ohio
This agreement (the "Agreement") is entered into as of the 17 day of August, 2004, by and between MUNDOVAL 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.
CUSTODY AGREEMENTCustody Agreement • April 25th, 2024 • Mundoval Funds • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of February 26, 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 MUNDOVAL FUNDS, a statutory trust formed under the laws of the Ohio (the “Company”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 2nd, 2004 • Mundoval Funds • Ohio
THIS AGREEMENT is made and entered into this 17th day of August, 2004, by and between the Mundoval Funds (the “Trust”), an Ohio business trust having its principal place of business at 1150 Silverado Street, #223, La Jolla, Ca 92037 and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
MANAGEMENT AGREEMENTManagement Agreement • September 2nd, 2004 • Mundoval Funds • Ohio
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 2nd, 2004 • Mundoval Funds • California
THIS AGREEMENT is made and entered into as of August 17th , 2004, by and among Mundoval Funds, an Ohio business trust (hereinafter referred to as the "Trust") and Premier Fund Solutions, Inc., a corporation organized under the laws of the State of California (hereinafter referred to as "PFS").
By-Laws of MUNDOVAL FUNDSMundoval Funds • June 22nd, 2004
Letter Agreement Mundoval FundMundoval Funds • April 27th, 2023
As you are aware, the Trust, on behalf of the Fund, has engaged Mundoval Capital Management, Inc. (the "Adviser"), formerly known as A.Q. Johnson & Co., Inc., to provide certain advisory services to the Fund pursuant to a Management Agreement dated August 17, 2004 (the "Management Agreement"). Under the Management Agreement, the Adviser is entitled to receive from the Fund a management fee at an annual rate equal to 1.50% of the average daily net assets of the Fund.
MUTUAL FUND SALES AND SERVICE AGREEMENTMutual Fund Sales and Service Agreement • December 21st, 2006 • Mundoval Funds • Ohio
This Agreement is entered into among the financial institution executing this Agreement ________________________ ("Financial Institution"), A.Q. Johnson & Co., Inc. ("A.Q. Johnson") and Mundoval Funds ("Trust") with respect to those series of the Trust listed in Exhibit A hereto (each series referred to individually as a "Fund" and collectively as the "Funds") for whose shares of beneficial interest ("Shares").
Letter Agreement Mundoval FundMundoval Funds • April 26th, 2018
As you are aware, the Trust, on behalf of the Fund, has engaged Mundoval Capital Management, Inc. (the "Adviser"), formerly known as A.Q. Johnson & Co., Inc., to provide certain advisory services to the Fund pursuant to a Management Agreement dated August 17, 2004 (the "Management Agreement"). Under the Management Agreement, the Adviser is entitled to receive from the Fund a management fee at an annual rate equal to 1.50% of the average daily net assets of the Fund.
Letter Agreement Mundoval FundMundoval Funds • April 25th, 2024
As you are aware, the Trust, on behalf of the Fund, has engaged Mundoval Capital Management, Inc. (the "Adviser"), formerly known as A.Q. Johnson & Co., Inc., to provide certain advisory services to the Fund pursuant to a Management Agreement dated August 17, 2004 (the "Management Agreement"). Under the Management Agreement, the Adviser is entitled to receive from the Fund a management fee at an annual rate equal to 1.50% of the average daily net assets of the Fund.
Letter Agreement Mundoval FundMundoval Funds • April 25th, 2019
As you are aware, the Trust, on behalf of the Fund, has engaged Mundoval Capital Management, Inc. (the "Adviser"), formerly known as A.Q. Johnson & Co., Inc., to provide certain advisory services to the Fund pursuant to a Management Agreement dated August 17, 2004 (the "Management Agreement"). Under the Management Agreement, the Adviser is entitled to receive from the Fund a management fee at an annual rate equal to 1.50% of the average daily net assets of the Fund.
Letter Agreement Mundoval FundMundoval Funds • April 29th, 2016
As you are aware, the Trust, on behalf of the Fund, has engaged Mundoval Capital Management, Inc. (the "Adviser"), formerly known as A.Q. Johnson & Co., Inc., to provide certain advisory services to the Fund pursuant to a Management Agreement dated August 17, 2004 (the "Management Agreement"). Under the Management Agreement, the Adviser is entitled to receive from the Fund a management fee at an annual rate equal to 1.50% of the average daily net assets of the Fund.
Letter Agreement Mundoval FundMundoval Funds • April 27th, 2017
As you are aware, the Trust, on behalf of the Fund, has engaged Mundoval Capital Management, Inc. (the "Adviser"), formerly known as A.Q. Johnson & Co., Inc., to provide certain advisory services to the Fund pursuant to a Management Agreement dated August 17, 2004 (the "Management Agreement"). Under the Management Agreement, the Adviser is entitled to receive from the Fund a management fee at an annual rate equal to 1.50% of the average daily net assets of the Fund.
AGREEMENT AND DECLARATION OF TRUSTMundoval Funds Agreement and Declaration of Trust • June 22nd, 2004 • Mundoval Funds • Ohio
AGREEMENT AND DECLARATION OF TRUST made this 24 day of March 2004, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided.
Letter Agreement Mundoval FundLetter Agreement • April 28th, 2015 • Mundoval Funds
As you are aware, the Trust, on behalf of the Fund, has engaged Mundoval Capital Management, Inc. (the "Adviser"), formerly known as A.Q. Johnson & Co., Inc., to provide certain advisory services to the Fund pursuant to a Management Agreement dated August 17, 2004 (the "Management Agreement"). Under the Management Agreement, the Adviser is entitled to receive from the Fund a management fee at an annual rate equal to 1.50% of the average daily net assets of the Fund.
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTOR MUNDOVAL FUND A SERIES OF THE MUNDOVAL FUNDS LETTER OF INVESTMENT INTENTSubscription Agreement • September 2nd, 2004 • Mundoval Funds
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (“Interest”) of the Mundoval Fund, a series of the Mundoval Funds, in the amount of one hundred thousand dollars ($100,000.00) for ten thousand (10,000) shares at net asset value of ten dollars ($10.00) per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of one hundred thousand dollars ($100,000.00).
