CUSTODY AGREEMENTCustody Agreement • February 26th, 2007 • Wexford Trust/Pa • Ohio
Annual Fee Based Upon Market Value Per Fund* 1.00 basis point on the first $20 million of market value .75 basis point on the next $50 million .50 basis point on the next $930 million .25 basis point on assets > than $1 billion CCO Fees $1,200 per annum - Portfolio Transaction Fees $ 5.00 per disbursement (waived if U.S. Bancorp is Administrator) $ 7.00 per US Bank repurchase agreement transaction $ 7.00 per book entry security (depository or Federal Reserve system) and non-US Bank repurchase agrmt $25.00 per portfolio transaction processed through our New York custodian definitive security (physical) $ 8.00 per principal paydown $15.00 per option/future contract written, exercised or expired $50.00 per Cedel/Euroclear transaction $15.00 per mutual fund trade $15.00 per Fed Wire $15.00 per margin variation Fed wire $ 6.00 per short sale $150.00 per segregated account per year · A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. · N
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of April, 1999, by and between Wexford Trust, a Massachusetts business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services, LLC,...Fund Accounting Servicing Agreement • March 2nd, 2000 • Wexford Trust/Pa • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of May, 1999, by and between Wexford Trust, a Massachussetts business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services, LLC, a...Transfer Agent Servicing Agreement • March 2nd, 2000 • Wexford Trust/Pa • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of April, 1999, by and between Wexford Trust, a Massachussetts business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund Services,...Fund Administration Servicing Agreement • March 2nd, 2000 • Wexford Trust/Pa • Wisconsin
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 19th day of June, 2001, by and among Wexford Trust, a Massachusetts business trust ("Trust"), Muhlenkamp & Co., Inc., a Pennsylvania corporation (the "Adviser") and Quasar...Distribution Agreement • February 19th, 2003 • Wexford Trust/Pa • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 26th, 2007 • Wexford Trust/Pa • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of January, 2006, by and between WEXFORD TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENT BETWEEN STAR BANK, N.A. Wexford Trust CUSTODY AGREEMENT TABLE OF CONTENTS ARTICLE I - DEFINITIONS. 1 ARTICLE II - APPOINTMENT; ACCEPTANCE; AND FURNISHING OF DOCUMENTS. 5 Appointment of Custodian 5 Acceptance of Custodian. 5 Documents...Custody Agreement • February 27th, 1996 • Wexford Trust/Pa • Ohio
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 26th, 2007 • Wexford Trust/Pa • Wisconsin
THIS AGREEMENT is made and entered into this 1st day of January, 2006, by and between WEXFORD TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY CONTRACTInvestment Advisory Agreement • August 29th, 2005 • Wexford Trust/Pa
THIS AGREEMENT is made by and between Muhlenkamp Fund ("The Fund"), one of a series of funds of the Wexford Trust, a Massachusetts Business Trust, and Muhlenkamp & Co., Inc. ("MCI") a Pennsylvania Corporation.
AMENDED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • February 26th, 2007 • Wexford Trust/Pa • Pennsylvania
THIS AMENDED INVESTMENT ADVISORY CONTRACT (the “Contract”) is made by and between Muhlenkamp Fund ("the Fund"), one of a series of funds of the Wexford Trust, a Massachusetts Business Trust, and Muhlenkamp & Co., Inc. ("MCI") a Pennsylvania Corporation.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 26th, 2007 • Wexford Trust/Pa • Wisconsin
DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2007 • Wexford Trust/Pa • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of January, 2006, by and between WEXFORD TRUST, a Massachusetts business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). MUHLENKAMP AND COMPANY, INC, a Pennsylvania corporation and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
ADDENDUM TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 26th, 2010 • Wexford Trust/Pa
THIS ADDENDUM dated as of this 21st day of May, 2009, to the Transfer Agent Servicing Agreement, dated as of January 1, 2006, (the “Transfer Agent Agreement”) is entered into by and between WEXFORD TRUST, a Massachusetts business trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
