DISTRIBUTION AGREEMENT This Agreement made as of _________, 2006 by and between Guerite Funds (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor"). WHEREAS, the Trust is an...Distribution Agreement • September 20th, 2006 • Guerite Funds • Ohio
INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of December 26, 2006, by and between Guerite Funds, an Ohio business trust (the "Trust"), on behalf of Guerite Absolute Return Fund, a series of shares of the Trust...Investment Advisory Agreement • July 30th, 2007 • Guerite Funds • South Carolina
CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of December, 2006, by and between GUERITE FUNDS, an Ohio business trust (the "Trust"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and...Custody Agreement • December 14th, 2006 • Guerite Funds • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of ___________, 2006, by and between GUERITE FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 100 Executive Center Drive, Suite 120, Greenville,...Administration Agreement • September 20th, 2006 • Guerite Funds
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of ___________, 2006, by and between GUERITE FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 100 Executive Center Drive, Suite 120, Greenville,...Fund Accounting Agreement • September 20th, 2006 • Guerite Funds • Ohio
EXPENSE LIMITATION AGREEMENT Guerite Advisors LLC 100 Executive Center Drive, Suite 120 Greenville, South Carolina 29615Expense Limitation Agreement • December 14th, 2006 • Guerite Funds • Ohio
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this ___ day of ___________, 2006, by and between GUERITE FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 100 Executive Center Drive,...Transfer Agent and Shareholder Services Agreement • September 20th, 2006 • Guerite Funds
GUERITE FUNDS AGREEMENT AND DECLARATION OF TRUST SEPTEMBER 8, 2006 GUERITE FUNDSAgreement and Declaration of Trust • September 20th, 2006 • Guerite Funds • Ohio
INITIAL CAPITAL AGREEMENT December 4, 2006 Board of Trustees of Guerite Funds 100 Executive Center Drive, Suite 120 Greenville, South Carolina 29615 Ladies and Gentlemen: The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no...Initial Capital Agreement • December 14th, 2006 • Guerite Funds
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of the Guerite Absolute Return Fund, a series of Guerite Funds, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is confirmed.
