TRANSFER AGENT AGREEMENTTransfer Agent Agreement • April 30th, 2010 • Acadia Mutual Funds • Ohio
THIS AGREEMENT is made and entered into this first day of April, 2010, by and between The Acadia Mutual Funds (the “Trust”), a Delaware business trust having its principal place of business at One Penn Plaza, 36th Floor, New York, NY 10119, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 30th, 2010 • Acadia Mutual Funds • Ohio
THIS AGREEMENT is made and entered into this first day of April, 2010, by and between The Acadia Mutual Fund (the “Trust”), a Delaware business trust having its principal place of business at One Penn Plaza, 36th Floor, New York, NY 10119, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENTCustody Agreement • April 30th, 2010 • Acadia Mutual Funds • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of April 15th 2010, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and THE ACADIA MUTUAL FUNDS, a statutory trust formed under the laws of the State of Delaware (“Trust”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2010 • Acadia Mutual Funds • New York
THIS AGREEMENT is made as of April 1, 2010, between The Acadia Mutual Funds (“Fund”), a Delaware Statutory Trust, and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
Rafferty Capital Markets, LLC Garden City, NY 11530Broker-Dealer Agreement • April 30th, 2010 • Acadia Mutual Funds • New York
This Agreement made as of ________________________, 2009 between Rafferty Capital Markets, LLC (“RCM”), a corporation organized and existing under the laws of the State of New York, and ______________________________(“Broker-Dealer”), a corporation organized and existing under the laws of ____________________________.
EXPENSE LIMITATION AGREEMENT THE ACADIA MUTUAL FUNDSExpense Limitation Agreement • October 28th, 2011 • Acadia Mutual Funds
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”), is entered into effective as of July 28, 2011 by and between Acadia Mutual Funds Management, LLC (the “Adviser”) and The Acadia Mutual Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (the “Fund”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2010 • Acadia Mutual Funds • Delaware
AGREEMENT, made the 7th day of April, 2010, between The Acadia Mutual Funds (the “Trust”) on behalf of the Acadia Principal Conservation Fund (the “Fund”), and Acadia Mutual Funds Management, LLC (the “Adviser”).
