DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of April 18, 2005 by and between The Destination Funds (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor")....Distribution Agreement • December 29th, 2006 • Destination Funds • Ohio
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the 18th day of April, 2005 by and between Destination Capital Management, Inc. (the "Investment Adviser"), a Delaware Corporation, and The Destination Funds (the "Trust"), an Ohio business...Investment Advisory Agreement • December 29th, 2006 • Destination Funds • Delaware
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • December 29th, 2006 • Destination Funds • Ohio
RECITALExpense Limitation Agreement • December 29th, 2008 • Destination Funds
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 18th day of April, 2005, by and between THE DESTINATION FUNDS (the "Trust"), an Ohio business trust having its principal place of business at Three Ygnacio Center, 2001 North Main Street,...Administration Agreement • December 29th, 2006 • Destination Funds • Ohio
ARTICLE I ---------Trust Agreement • January 14th, 2005 • Destination Funds • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 18th day of April, 2005, by and between THE DESTINATION FUNDS (the "Trust"), an Ohio business trust having its principal place of business at Three Ygnacio Center, 2001 North Main Street,...Fund Accounting Agreement • December 29th, 2006 • Destination Funds • Ohio
EXPENSE LIMITATION AGREEMENT ---------------------------- WISEUM ASSOCIATES, INC 1277 Treat Boulevard, #200 Walnut Creek, California 94597Expense Limitation Agreement • January 14th, 2005 • Destination Funds • Delaware
EXPENSE LIMITATION AGREEMENT ---------------------------- DESTINATION CAPITAL MANAGEMENT, INC Three Ygnacio Center, Suite 270 Walnut Creek, California 94596Expense Limitation Agreement • December 29th, 2006 • Destination Funds • Delaware
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 18th day of April, 2005, by and between THE DESTINATION FUNDS (the "Trust"), an Ohio business trust having its principal place of business at Three Ygnacio Center,...Transfer Agent and Shareholder Services Agreement • December 29th, 2008 • Destination Funds • Ohio
ADMINISTRATION AGREEMENTAdministration Agreement • December 29th, 2009 • Destination Funds • Ohio
THIS AGREEMENT is made as of this 18th day of April, 2005, by and between THE DESTINATION FUNDS (the "Trust"), an Ohio business trust having its principal place of business at Three Ygnacio Center, 2001 North Main Street, Suite 270, Walnut Creek, California 94597, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
INITIAL CAPITAL AGREEMENT April 18, 2005 Board of Trustees of The Destination Funds Three Ygnacio Center 2001 North Main Street, Suite 270 Walnut Creek, California 94597 Ladies and Gentlemen: The undersigned hereby subscribes for 10,000 Shares of...Initial Capital Agreement • December 29th, 2006 • Destination Funds
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of the Destination Select Equity Fund, a series of The Destination Funds, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is confirmed.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 29th, 2009 • Destination Funds • Ohio
THIS AGREEMENT is made as of this 18th day of April, 2005, by and between THE DESTINATION FUNDS (the "Trust"), an Ohio business trust having its principal place of business at Three Ygnacio Center, 2001 North Main Street, Suite 270, Walnut Creek, California 94597, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
ADDENDUM TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 29th, 2009 • Destination Funds
Addendum dated December 8, 2009 to the Expense Limitation Agreement (the “Agreement”) between The Destination Funds (the “Trust”), on behalf of The Destination Select Equity Fund (the “Fund”), and Destination Capital Management, Inc. (the “Adviser”).
