CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES)Custodian Agreement • June 28th, 2010 • Chou America Mutual Funds • California
This Custodian Agreement is made by and between Chou America Mutual Funds ("Principal") a management investment company registered under the Act with separate portfolios listed in Appendix A (each a “Fund”) each acting on its own behalf separately from all other Funds and not jointly or jointly and severally with any other Fund, and UNION BANK, N.A. ("Custodian"). Principal desires that Custodian hold and administer on behalf of Principal certain Securities (as herein defined) with respect to each Fund. Custodian is willing to do so on the terms and conditions set forth in this Agreement. Accordingly, Principal and Custodian agree as follows:
CHOU AMERICA MUTUAL FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 28th, 2010 • Chou America Mutual Funds • Delaware
This Agreement is made as of June 16, 2010, by and between the Chou America Mutual Funds, a Delaware statutory trust (“Trust”), on behalf of each series of the Trust listed on Schedule A hereto, as may be amended from time to time (each, a “Fund”), and Chou America Management Inc., a Canadian corporation (“Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 15th, 2011 • Chou America Mutual Funds • New York
THIS AGREEMENT is made as of June 30, 2011, between Chou America Mutual Funds (“Fund”), a Delaware statutory trust, Chou America Management Inc., a Canadian corporation (“Adviser”) and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
COMBINED SERVICES AGREEMENTCombined Services Agreement • May 2nd, 2011 • Chou America Mutual Funds • Delaware
The following is an administration, transfer agency and fund accounting agreement between Atlantic Fund Administration, LLC and Chou America Mutual Funds.
THIRD PARTY SECURITIES LENDING AUTHORIZATION AGREEMENTThird Party Securities Lending Authorization Agreement • April 27th, 2017 • Chou America Mutual Funds • New York
AGREEMENT, dated as of December 29, 2016 between Chou America Mutual Funds (the "Client"), a Delaware statutory trust, on behalf of the series, each a fund, severally and not jointly, identified on Attachment 1 hereto, as amended, modified or supplemented from time to time (each a "Lender" and collectively the "Lenders"), and The Bank of New York Mellon ("Bank").
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES)Custodian Agreement • April 29th, 2013 • Chou America Mutual Funds • California
This Custodian Agreement made as of June 17, 2010, and amended September 14, 2012, by and between Chou America Mutual Funds ("Principal") a management investment company registered under the Act with separate portfolios listed in Appendix A (each a "Fund") each acting on its own behalf separately from all other Funds and not jointly or jointly and severally with any other Fund, and UNION BANK, N.A. ("Custodian"). Principal desires that Custodian hold and administer on behalf of Principal certain Securities (as herein defined) with respect to each Fund. Custodian is willing to do so on the terms and conditions set forth in this Agreement. Accordingly, Principal and Custodian agree as follows:
September 13, 2018 Dear Mr. Malaspina,Chou America Mutual Funds • April 24th, 2019
Reference is made to the Securities Lending Authorization Agreement (the “SLAA”) between you and The Bank of New York Mellon (“Agent”), which, among other things, outlines the terms and conditions under which Agent may lend securities on your behalf to certain approved borrowers (“Borrowers”). We also refer to the accompanying educational materials issued by the Risk Management Association (available on the RMA website as provided in Exhibit A), which provide background information for this Consent.
BROKER-DEALER AGREEMENTBroker-Dealer Agreement • April 29th, 2013 • Chou America Mutual Funds • New York
This Agreement made as of ________________________, 2010 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 ____________________________.
