MANAGEMENT AGREEMENTManagement Agreement • October 24th, 2012 • Eudora Funds • Delaware
Contract Type FiledOctober 24th, 2012 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust currently has several series of shares in registration.
By-Laws of THE EUDORA FUNDSEudora Funds • October 24th, 2012
Company FiledOctober 24th, 2012
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • October 24th, 2012 • Eudora Funds • Ohio
Contract Type FiledOctober 24th, 2012 Company JurisdictionTHIS AGREEMENT is made and entered into this 28th day of September, 2012, by and between the THE EUDORA FUNDS (the “Trust”), an Ohio business trust having its principal place of business at 8 West 40th Street, 4th Floor, New York, NY 10018 and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 24th, 2012 • Eudora Funds • Ohio
Contract Type FiledOctober 24th, 2012 Company JurisdictionTHIS AGREEMENT is made and entered into this 28th day of September, 2012, by and between the THE EUDORA FUNDS (the “Trust”), an Ohio business trust having its principal place of business at 8 West 40th Street, 4th Floor, New York, NY 10018 and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENTCustody Agreement • October 24th, 2012 • Eudora Funds • Ohio
Contract Type FiledOctober 24th, 2012 Company JurisdictionTHIS CUSTODY AGREEMENT (“Agreement”), dated as of September 25, 2012, 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 Eudora Funds, a business trust formed under the laws of the State of Ohio (“Trust”).
THE EUDORA FUNDS AGREEMENT AND DECLARATION OF TRUST JULY 5, 2012Agreement and Declaration of Trust • August 2nd, 2012 • Eudora Funds • Ohio
Contract Type FiledAugust 2nd, 2012 Company Jurisdiction
SUBSCRIPTION AGREEMENT BETWEEN THE FUND AND THE INVESTOR EUDORA FUND LETTER OF INVESTMENT INTENTSubscription Agreement • October 24th, 2012 • Eudora Funds
Contract Type FiledOctober 24th, 2012 CompanyEffective as of the date first written above, the undersigned (the "Purchaser") subscribes to purchase a beneficial interest ("Interest") in The Eudora Funds, in the amount of $100,000.00 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 $100,000.00.
Expense Limitation AgreementExpense Limitation Agreement • October 24th, 2012 • Eudora Funds
Contract Type FiledOctober 24th, 2012 Company
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 19th, 2014 • Eudora Funds
Contract Type FiledFebruary 19th, 2014 Company