TRANSFER AGENT AGREEMENTTransfer Agent Agreement • August 11th, 2005 • Capstone Church Bond Fund • Ohio
THIS AGREEMENT is made and entered into this _____ day of _______, 2005, by and between the Capstone Church Bond Fund (the "Trust"), a Delaware Statutory Trust having its principal place of business at 5847 San Felipe, Suite 4100, Houston, TX 77057, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company ("MSS").
CUSTODY AGREEMENTCustody Agreement • August 11th, 2005 • Capstone Church Bond Fund • Ohio
THIS AGREEMENT, is made as of May _______, 2005 by and between CAPSTONE CHURCH BOND FUND, a statutory trust organized under the laws of the State of Delaware (the "Trust"), and FIFTH THIRD BANK, a banking trust organized under the laws of the State of Ohio (the "Custodian").
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • January 27th, 2012 • Capstone Church Capital Fund • Texas
CFS CONSULTING SERVICES, LLC ("CCS"), a Texas Limited Liability Company having its principal place of business in Houston, Texas; and
AGREEMENT AMONG JOINT INSUREDS Pursuant to Rule 17g-1(f) under the Investment Company Act of 1940Agreement Among Joint Insureds • November 2nd, 2012 • Capstone Church Capital Fund
WHEREAS, each of the undersigned is named as an insured under a joint insured fidelity bond issued by Hartford Fire Insurance Company, a reputable fidelity insurance company; and
AGREEMENT AMONG JOINT INSUREDS Pursuant to Rule 17g-1(f) under the Investment Company Act of 1940Agreement Among Joint Insureds • October 4th, 2016 • Capstone Church Capital Fund
WHEREAS, each of the undersigned is named as an insured under a joint insured fidelity bond issued by Hartford Fire Insurance Company, a reputable fidelity insurance company; and
CAPSTONE CHURCH CAPITAL FUND ADMINISTRATION AGREEMENTAdministration Agreement • January 27th, 2012 • Capstone Church Capital Fund • Texas
THIS ADMINISTRATION AGREEMENT, is made this 17th day of August 2011 by and between CFS CONSULTING SERVICES, LLC, ("Administrator"), a Texas Limited Liability Company having its principal place of business in Houston, Texas and CAPSTONE CHURCH CAPITAL FUND ("Fund”), a Delaware statutory trust organized under a Declaration of Trust dated October 26, 2004, and is registered under the Investment Company Act of 1940, as amended ("1940 Act"), as a closed-end, diversified management investment company;
GENERAL DISTRIBUTION AGREEMENTGeneral Distribution Agreement • April 19th, 2012 • Capstone Church Capital Fund
AGREEMENT, effective commencing on January 12, 2012 between CAPSTONE ASSET PLANNING COMPANY ("Distributor"), a Delaware corporation having its principal place of business in Houston, Texas and CAPSTONE CHURCH CAPITAL FUND ("Fund"), a Delaware statutory trust having it's principal place of business in Houston, Texas;
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2012 • Capstone Church Capital Fund • Delaware
AGREEMENT, effective commencing on January 12, 2012 between CAPSTONE ASSET MANAGEMENT COMPANY ("Adviser") and CAPSTONE CHURCH CAPITAL FUND ("Fund”).
AGREEMENT AMONG JOINT INSUREDS Pursuant to Rule 17g-1(f) under the Investment Company Act of 1940Agreement Among Joint Insureds • September 4th, 2015 • Capstone Church Capital Fund
WHEREAS, each of the undersigned is named as an insured under a joint insured fidelity bond issued by Hartford Fire Insurance Company, a reputable fidelity insurance company; and
CAPCO Letterhead]Capstone Church Bond Fund • January 29th, 2008
Capstone Asset Planning Company ("CAPCO"), the distributor for Capstone Church Bond Fund ("Fund"), by agreement dated October 3, 2005, agreed to waive the front-end sales charge applicable to sales of Fund shares through January 28, 2008. By this letter agreement, CAPCO agrees to extend its waiver of the front-end sales charge applicable to sales of Fund shares through January 28, 2009.
January 20, 2010 Board of Trustees Capstone Church Capital FundCapstone Church Capital Fund • January 28th, 2010
EXPENSE LIMITATION AGREEMENT CAPSTONE CHURCH BOND FUNDExpense Limitation Agreement • August 11th, 2005 • Capstone Church Bond Fund
EXPENSE LIMITATION AGREEMENT, effective as of _______, 2005 by and between Capstone Asset Management Company ("CAMCO") and Capstone Church Bond Fund ("Fund").
Capstone Logo] CAPSTONE CHURCH BOND FUNDCapstone Church Bond Fund • November 26th, 2008
Capstone Asset Planning Company DEALER AND SELLING GROUP AGREEMENT Ladies and Gentlemen:Capstone Church Bond Fund • August 11th, 2005 • Texas
As the distributor of the shares ("Shares") of each investment company portfolio ("Fund")of the investment company or companies covered hereunder (collectively, "Company"), as listed in Appendix A which may be amended by us from time to time, Capstone Asset Planning Company ("Distributor") hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms "we," "us," and similar words refer to the Distributor, and the terms "you," "your," and similar words refer to the dealer executing this agreement, including its associated persons.
January 20, 2010 Board of Trustees Capstone Church Capital FundCapstone Church Capital Fund • January 28th, 2010
Capstone Asset Management Letterhead] December 17, 2007Capstone Church Bond Fund • January 29th, 2008
Pursuant to paragraph 1(c) in the EXPENSE LIMITATION AGREEMENT ("Agreement"), effective as of October 3, 2005 by and between Capstone Asset Management Company ("CAMCO") and Capstone Church Bond Fund, CAMCO agrees to extend the duration of the Operating Expense Limit, as described in the Agreement, to January 28, 2009. This letter shall be attached as an exhibit to the Agreement.
Capstone Church Bond FundCapstone Church Bond Fund • September 30th, 2005
Capstone Church Bond Fund ("Fund") hereby accepts your offer to purchase 4,000 shares of the Fund at a price of $25.00 per share for an aggregate purchase price of $100,000. This agreement is subject to the understanding that you have no present intention of selling or redeeming the shares so acquired.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • August 11th, 2005 • Capstone Church Bond Fund • Ohio
THIS AGREEMENT is made and entered into this 14th day of July , 2005 by and between Capstone Church Bond Fund (the "Trust"), a Delaware (state) Statutory Trust having its principal place of business at 5847 San Felipe, Suite 4100, Houston, TX 77057 (address), and Mutual Shareholder Services LLC ("MSS").a Delaware Limited Liability Company.
