MANAGEMENT AGREEMENTManagement Agreement • February 4th, 2011 • New Frontiers Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently has one series of shares in the process of being registered to offer to investors.
By-Laws of NEW FRONTIERS TRUSTBy-Laws • November 23rd, 2010 • New Frontiers Trust
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • February 4th, 2011 • New Frontiers Trust • Ohio
THIS AGREEMENT is made and entered into this 20th day of January 2011, by and between the New Frontiers Trust (the “Trust”), an Ohio business trust having its principal place of business at 23611 Chagrin Blvd., Suite 280, Beachwood, OH 44122, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 4th, 2011 • New Frontiers Trust • Ohio
THIS AGREEMENT is made and entered into this 20th day of January 2011, by and between the New Frontiers Trust (the “Trust”), an Ohio business trust having its principal place of business at 23611 Chagrin Blvd., Suite 280, Beachwood, OH 44122, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
NEW FRONTIERS TRUST AGREEMENT AND DECLARATION OF TRUST NOVEMBER 18. 2010 NEW FRONTIERS TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 23rd, 2010 • New Frontiers Trust • Ohio
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • February 18th, 2011 • New Frontiers Trust • Ohio
THIS AGREEMENT is made and entered into this 20th day of January 2011, by and between the New Frontiers Trust (the “Trust”), an Ohio business trust having its principal place of business at 23611 Chagrin Blvd., Suite 280, Beachwood, OH 44122, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 4th, 2011 • New Frontiers Trust • New York
THIS AGREEMENT is made as of January 21, 2011, by and among New Frontiers Trust (“Fund”), an Ohio business trust; New Frontiers Advisory Group, LLC (“Adviser”), an Ohio limited liability company, and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 18th, 2011 • New Frontiers Trust • Ohio
THIS AGREEMENT is made and entered into this 20th day of January 2011, by and between the New Frontiers Trust (the “Trust”), an Ohio business trust having its principal place of business at 23611 Chagrin Blvd., Suite 280, Beachwood, OH 44122, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 4th, 2011 • New Frontiers Trust • California
THIS AGREEMENT is made and entered into as of January 20, 2011, by and among New Frontiers Trust, an Ohio business trust (hereinafter referred to as the "Trust") and Premier Fund Solutions, Inc., a corporation organized under the laws of the State of California (hereinafter referred to as "PFS").
SUBSCRIPTION AGREEMENT BETWEEN THE FUND AND THE INVESTOR NEW FRONTIERS KC INDIA FUND LETTER OF INVESTMENT INTENTSubscription Agreement • February 4th, 2011 • New Frontiers Trust
Effective as of the date first written above, each of the undersigned (the "Purchasers") subscribes to purchase a beneficial interest ("Interest") in the New Frontiers KC India Fund, in the amount of $50,000.00 for 5,000 shares at net asset value of $10.00 per share, in consideration for which the Purchasers agree to each transfer to you upon demand cash in the amount of $50,000.00.
CLARIFICATION LETTER FOR MANAGEMENT AGREEMENTManagement Agreement • February 18th, 2011 • New Frontiers Trust
This letter is intended to clarify certain matters with respect to the Management Agreement. By acknowledging this letter below, you acknowledge that you agree with the clarifications in this letter and that these clarifications do not amend, delete from, add to or otherwise change the terms set forth in the Management Agreement.
