National Retail Fund I Sample Contracts

UNDERWRITING AGREEMENT Between NATIONAL RETAIL FUND I NATIONAL RETAIL FUND II NATIONAL RETAIL FUND III and NORTHERN LIGHTS DISTRIBUTORS, LLC

Underwriting Agreement • August 21st, 2008 • National Retail Fund I • Nebraska

• Contract Type
  Underwriting Agreement
• Filed
  August 21st, 2008
• Company
  National Retail Fund I
• Jurisdiction
  Nebraska

AGREEMENT made this 21st day of August 2008, by and among National Retail Fund I, National Retail Fund II and National Retail Fund III, each a Delaware statutory trust (each a “Trust” and collectively the “Trusts”), having their principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137, and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“NLD”).

NATIONAL RETAIL FUND I AGREEMENT AND DECLARATION OF TRUST Dated as of March 27, 2008

Agreement and Declaration of Trust • April 9th, 2008 • National Retail Fund I • Delaware

• Contract Type
  Agreement and Declaration of Trust
• Filed
  April 9th, 2008
• Company
  National Retail Fund I
• Jurisdiction
  Delaware

FUND ACCOUNTING SERVICE AGREEMENT between NATIONAL RETAIL FUNDS and INDEX

Fund Accounting Service Agreement • August 21st, 2008 • National Retail Fund I • Nebraska

• Contract Type
  Fund Accounting Service Agreement
• Filed
  August 21st, 2008
• Company
  National Retail Fund I
• Jurisdiction
  Nebraska

AGREEMENT made as of the 1st day of August, 2008, between NATIONAL RETAIL FUNDS, comprised of three individual Delaware statutory trusts as listed on Schedule A hereto (each, a “Trust”), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).

ADMINISTRATION SERVICE AGREEMENT between NATIONAL RETAIL FUNDS and

Administration Service Agreement • August 21st, 2008 • National Retail Fund I • Nebraska

• Contract Type
  Administration Service Agreement
• Filed
  August 21st, 2008
• Company
  National Retail Fund I
• Jurisdiction
  Nebraska

AGREEMENT made as of the 1st day of August, 2008, between NATIONAL RETAIL FUNDS, comprised of three individual Delaware statutory trusts as listed on Schedule A hereto (each, a “Trust”), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).