TRANSFER AGENT AGREEMENTTransfer Agent Agreement • July 17th, 2006 • Oceanstone Fund • Ohio
THIS AGREEMENT is made and entered into this 23rd day of June, 2006, by and between the Oceanstone Fund (the “Trust”), a Delaware business trust having its principal place of business at 920 Melaleuca Avenue, #E, Carlsbad, CA 92011, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 17th, 2006 • Oceanstone Fund • Ohio
THIS AGREEMENT is made and entered into this 23rd day of June, 2006, by and between the Oceanstone Fund (the “Trust”), a Delaware business trust having its principal place of business at 920 Melaleuca Avenue, #E, Carlsbad, CA 92011, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK ANDCustody Agreement • October 18th, 2006 • Oceanstone Fund • Ohio
This agreement (the "Agreement") is entered into as of the 27th day of July, 2006, by and between the Oceanstone Fund, a Delaware business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
September 05, 2006Oceanstone Fund • October 18th, 2006
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • July 17th, 2006 • Oceanstone Fund
This agreement, dated the Twenty Sixth day of June, 2006, is between Oceanstone Fund (the Fund), a business trust registered under the laws of State of Delaware, and Oceanstone Capital Management, Incorporated (the "Adviser"), a California corporation.
