By-Laws of American Israeli Shared Values TrustAmerican Israeli Shared Values Trust • September 14th, 2007
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • December 7th, 2007 • American Israeli Shared Values Trust • Ohio
THIS AGREEMENT is made and entered into this 22nd day of October, 2007, by and between the American Israeli Shared Values Trust (the “Trust”), an Ohio business trust having its principal place of business at 128 East 62nd Street, Suite PH, New York, New York 10065, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 7th, 2007 • American Israeli Shared Values Trust • Ohio
THIS AGREEMENT is made and entered into this 22nd day of October, 2007, by and between the American Israeli Shared Values Trust (the “Trust”), an Ohio business trust having its principal place of business at 128 East 62nd Street, Suite PH, New York, New York 10065, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
AMERICAN ISRAELI SHARED VALUES TRUST AGREEMENT AND DECLARATION OF TRUST AUGUST 20, 2007Agreement and Declaration of Trust • September 14th, 2007 • American Israeli Shared Values Trust • Ohio
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AMERICAN-ISRAELI SHARED VALUES FUNDCustody Agreement • December 7th, 2007 • American Israeli Shared Values Trust • Ohio
This agreement (the "Agreement") is entered into as of the 15th day of June 2007, by and between the American-Israeli Shared Values Fund, a 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.
MANAGEMENT AGREEMENTManagement Agreement • December 7th, 2007 • American Israeli Shared Values Trust • Ohio
The Trust has been organized to engage in the business of an investment company. The Trust currently offers one series of shares to investors, the American Israeli Shared Values Capital Appreciation Fund (the “Fund”). You have been selected to act as the sole investment adviser of the Fund and to provide certain other services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS AMERICAN ISRAELI SHARED VALUES CAPITAL APPRECIATION FUND A SERIES OF THE AMERICAN ISRAELI SHARED VALUES TRUST LETTER OF INVESTMENT INTENTSubscription Agreement • December 7th, 2007 • American Israeli Shared Values Trust
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (the “Interest”) of the American Israeli Shared Values Capital Appreciation Fund, a series of the American Israeli Shared Values Trust, in the amount of $100,000 for 10,000 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.
