OPERATING SERVICES AGREEMENT WORLDCOMMODITY FUNDS, INC.Operating Services Agreement • January 20th, 2006 • WorldCommodity Funds, Inc. • Maryland
THIS AGREEMENT is made and entered into as of the 22nd day of August, 2005, by and between WorldCommodity Funds, Inc., a Maryland corporation (the "Company"), and McConnell Asset Management, LLC, a Georgia limited liability company (hereinafter referred to as "Adviser").
SUBSCRIPTION AGREEMENT BETWEEN THE COMPANY AND THE INVESTORS WORLDCOMMODITY FUND A SERIES OF WORLDCOMMODITY FUNDS, INC. LETTER OF INVESTMENT INTENTSubscription Agreement • May 8th, 2006 • WorldCommodity Funds, Inc.
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") of the WorldCommodity Fund, a series of World Commodity Funds, Inc. in the amount of thirty thousand dollars ($30,000.00) for three thousand (3,000) 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 thirty thousand dollars ($30,000.00).
INVESTMENT COMPANY SERVICES AGREEMENT FOR WORLDCOMMODITY FUNDS, INC.Investment Company Services Agreement • January 20th, 2006 • WorldCommodity Funds, Inc. • Ohio
THIS AGREEMENT, dated as of the 22nd day of August, 2005, is made by and between McConnell Asset Management, LLC, a Georgia limited liability company ("Adviser"), WorldCommodity Funds, Inc. (the "Fund"), a corporation duly organized and existing under the laws of the State of Maryland and operating as an open-end, management investment company registered under the Investment Company Act of 1940, as amended (the "Act"), and Mutual Shareholder Services, LLC ("MSS") a limited liability company duly organized under the laws of the State of Ohio (collectively, the "Parties").
INVESTMENT ADVISORY AGREEMENT WORLDCOMMODITY FUNDS, INC.Investment Advisory Agreement • September 29th, 2006 • WorldCommodity Funds, Inc.
This Agreement is made and entered into as of the 22nd of August, 2005, by and between WorldCommodity Funds, Inc., a Maryland corporation (the "Company"), and McConnell Asset Management, LLC, a Georgia limited liability company ("Adviser").
SUBSCRIPTION AGREEMENT BETWEEN THE COMPANY AND THE INVESTORS WORLDCOMMODITY FUND A SERIES OF WORLDCOMMODITY FUNDS, INC. LETTER OF INVESTMENT INTENTSubscription Agreement • May 8th, 2006 • WorldCommodity Funds, Inc.
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") of the WorldCommodity Fund, a series of World Commodity Funds, Inc. in the amount of sixty thousand dollars ($60,000) for six thousand (6,000) 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 sixty thousand dollars ($60,000.00).
SUBSCRIPTION AGREEMENT BETWEEN THE COMPANY AND THE INVESTORS WORLDCOMMODITY FUND A SERIES OF WORLDCOMMODITY FUNDS, INC. LETTER OF INVESTMENT INTENTSubscription Agreement • May 8th, 2006 • WorldCommodity Funds, Inc.
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") of the WorldCommodity Fund, a series of World Commodity Funds, Inc. in the amount of eleven thousand dollars ($11,000.00) for one thousand one hundred (1,100) 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 ten thousand dollars ($11,000.00).
SUBSCRIPTION AGREEMENT BETWEEN THE COMPANY AND THE INVESTORS WORLDCOMMODITY FUND A SERIES OF WORLDCOMMODITY FUNDS, INC. LETTER OF INVESTMENT INTENTSubscription Agreement • January 20th, 2006 • WorldCommodity Funds, Inc.
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") of the WorldCommodity Fund, a series of World Commodity Funds, Inc. in the amount of ten thousand dollars ($10,000.00) for one thousand (1,000) 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 ten thousand dollars ($10,000.00).
The WorldCommodity Funds Anti-Money Laundering Compliance Program Investment Company Services Agreement AddendumInvestment Company Services Agreement Addendum • February 13th, 2009 • WorldCommodity Funds, Inc. • Ohio
THIS AGREEMENT, dated as of the 22nd day of August, 2005, is made by and between McConnell Asset Management, LLC, a Georgia limited liability company ("Adviser"), WorldCommodity Funds, Inc. (the "Fund"), a corporation duly organized and existing under the laws of the State of Maryland and operating as an open-end, management investment company registered under the Investment Company Act of 1940, as amended (the "Act"), and Mutual Shareholder Services, LLC ("MSS") a limited liability company duly organized under the laws of the State of Ohio (collectively, the "Parties").
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK ANDCustody Agreement • January 20th, 2006 • WorldCommodity Funds, Inc. • Ohio
This agreement (the "Agreement") is entered into as of the ____ day of January, 2006 by and between WorldCommodity Funds, Inc., a Maryland corporation (the "Company") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
