NEW CENTURY PORTFOLIOS NEW CENTURY CAPITAL PORTFOLIO INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made this 30th day of November, 1998 by and between New Century Portfolios, a Massachusetts business trust (the "Trust") for the New...Investment Advisory Agreement • August 31st, 2000 • New Century Portfolios • Massachusetts
EXHIBIT 23(h)(1) ADMINISTRATION AGREEMENT NEW CENTURY PORTFOLIOS ADMINISTRATION AGREEMENT made this 31st day of August, 2005 by and between New Century Portfolios, a Massachusetts business trust (the "Trust") and Weston Financial Group, Inc., a...Administration Agreement • December 30th, 2005 • New Century Portfolios • Massachusetts
WESTON PORTFOLIOS NEW CENTURY I PORTFOLIO DISTRIBUTION AGREEMENT THIS AGREEMENT entered into the 28th day of February, 1990, by and between WESTON PORTFOLIOS, a Massachusetts business trust with an office located at 45 William Street, Wellesley,...Distribution Agreement • February 28th, 2002 • New Century Portfolios
ARTICLE I DEFINITIONSCustody Agreement • February 28th, 2002 • New Century Portfolios • Ohio
EXHIBIT 23(H)(1)(B) ADMINISTRATION AGREEMENT NEW CENTURY PORTFOLIOS ADMINISTRATION AGREEMENT made this 1st day of November, 2007 by and between New Century Portfolios, a Massachusetts business trust (the "Trust") and Weston Financial Group, Inc., a...Administration Agreement • February 29th, 2008 • New Century Portfolios • Massachusetts
FORM OF INVESTMENT ADVISORY AGREEMENT NEW CENTURY PORTFOLIOS NEW CENTURY ALTERNATIVE INVESTMENT PORTFOLIO INVESTMENT ADVISORY AGREEMENT made this _____ day of May, 2002 by and between New Century Portfolios, a Massachusetts business trust (the...Investment Advisory Agreement • February 15th, 2002 • New Century Portfolios • Massachusetts
Exhibit 23(d)(3) INVESTMENT ADVISORY AGREEMENT NEW CENTURY PORTFOLIOS New Century Aggressive Portfolio INVESTMENT ADVISORY AGREEMENT made this 31st day of August, 2005 by and between New Century Portfolios, a Massachusetts business trust (the "Trust")...Investment Advisory Agreement • December 30th, 2005 • New Century Portfolios • Massachusetts
EXHIBIT 23(e)(1) DISTRIBUTION AGREEMENT NEW CENTURY PORTFOLIOS THIS AGREEMENT entered into the 31st day of August, 2005, by and between NEW CENTURY PORTFOLIOS, a Massachusetts business trust (the "Trust") and WESTON SECURITIES CORPORATION, a...Distribution Agreement • December 30th, 2005 • New Century Portfolios
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 1st day of November, 2000, by and between NEW CENTURY PORTFOLIOS (the "Trust"), a Massachusetts business trust having its principal place of business at 20 William Street, Suite 330,...Fund Accounting Agreement • February 28th, 2002 • New Century Portfolios • Ohio
EXHIBIT 23(E)(1) DISTRIBUTION AGREEMENT NEW CENTURY PORTFOLIOS THIS AGREEMENT entered into the 31st day of August, 2005, by and between NEW CENTURY PORTFOLIOS, a Massachusetts business trust (the "Trust") and WESTON SECURITIES CORPORATION, a...Distribution Agreement • February 29th, 2008 • New Century Portfolios
BACKGROUNDInvestment Advisory Agreement • August 31st, 2000 • New Century Portfolios • Massachusetts
ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT, dated as of the 8th day of November, 1988 made by and between Weston Portfolios, Inc. (the "Fund") a corporation operating as an open end management investment company, duly organized and existing under...Accounting Services Agreement • August 31st, 2000 • New Century Portfolios • Pennsylvania
NEW CENTURY PORTFOLIOS NEW CENTURY CAPITAL PORTFOLIO INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made this 30th day of November, 1998 by and between New Century Portfolios, a Massachusetts business trust (the "Trust") for the New...Investment Advisory Agreement • February 26th, 1999 • New Century Portfolios • Massachusetts
EXHIBIT 99.l.2. Share Pur. Agmt. - NC Int'l 51074v1 SHARE PURCHASE AGREEMENT New Century Portfolios, a Massachusetts business trust (the "Trust") and Weston Securities Corporation, a Massachusetts Corporation (the "Distributor") hereby agree with each...Share Purchase Agreement • March 3rd, 2003 • New Century Portfolios
CUSTODY AGREEMENTCustody Agreement • February 18th, 2011 • New Century Portfolios • Ohio
THIS AGREEMENT is made and entered into as of this 1st day of February, 2009, by and between NEW CENTURY PORTFOLIOS, a Massachusetts trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
BACKGROUNDAdministration Agreement • August 31st, 2000 • New Century Portfolios • Massachusetts
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 1st day of November, 2000, by and between NEW CENTURY PORTFOLIOS (the "Trust"), a Massachusetts business trust having its principal place of business at 20 William...Transfer Agent and Shareholder Services Agreement • February 28th, 2002 • New Century Portfolios • Ohio
NEW CENTURY PORTFOLIOS NEW CENTURY BALANCED PORTFOLIO INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made this 30th day of November, 1998 by and between New Century Portfolios, a Massachusetts business trust (the "Trust") for the New...Investment Advisory Agreement • August 31st, 2000 • New Century Portfolios • Massachusetts
EXHIBIT NO. 23(h)(5)(a)(2) OPERATING EXPENSES AGREEMENT NEW CENTURY BALANCED PORTFOLIO This OPERATING EXPENSE AGREEMENT (the "Agreement") is effective as of the 8th day of April, 2003, by and between New Century Portfolios, a Massachusetts Business...Operating Expenses Agreement • February 27th, 2004 • New Century Portfolios • Massachusetts
EXHIBIT 99.h.1. Form of Selling Dlr. Agmt. 44184v3 SELLING DEALER AGREEMENT THIS AGREEMENT, made as of the ____ day of ______________, 20__, by and between ____________________ (the "Distributor") and ____________________ (the "Dealer"). WHEREAS, the...Selling Dealer Agreement • March 3rd, 2003 • New Century Portfolios • Massachusetts
SHAREHOLDER SERVICES AGREEMENT This Agreement, dated as of the 8th day of November, 1998, made by and between Weston Portfolios, Inc. (the "Fund) a corporation operating as an open-end management investment company duly organized and existing under...Shareholder Services Agreement • August 31st, 2000 • New Century Portfolios • Pennsylvania
EXHIBIT 23(H)(5)(A)(2) OPERATING EXPENSE AGREEMENT This OPERATING EXPENSE AGREEMENT (the "Agreement") is effective as of the 1st day of November, 2007, by and between New Century Portfolios, a Massachusetts business trust (the "Trust"), on behalf of...Operating Expense Agreement • February 29th, 2008 • New Century Portfolios • Massachusetts
ARTICLE I DEFINITIONSCustody Agreement • February 26th, 1999 • New Century Portfolios • New York
NEW CENTURY PORTFOLIOS NEW CENTURY BALANCED PORTFOLIO INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT made this 30th day of November, 1998 by and between New Century Portfolios, a Massachusetts business trust (the "Trust") for the New...Investment Advisory Agreement • February 26th, 1999 • New Century Portfolios • Massachusetts
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 18th, 2011 • New Century Portfolios • Ohio
THIS AGREEMENT is made as of this 1st day of November, 2000, by and between NEW CENTURY PORTFOLIOS (the "Trust"), a Massachusetts business trust having its principal place of business at 40 William Street, Suite 100, Wellesley, Massachusetts 02481, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
EXHIBIT 99.e. Dist. Agmt. - NC Alt. Strat. 46354v3 DISTRIBUTION AGREEMENT NEW CENTURY PORTFOLIOS New Century Alternative Strategies Portfolio THIS AGREEMENT entered into the 1st day of May, 2002, by and between NEW CENTURY PORTFOLIOS, a Massachusetts...Distribution Agreement • March 3rd, 2003 • New Century Portfolios
AMENDMENT TO DISTRIBUTION AGREEMENT WHEREAS, New Century Portfolios (formerly Weston Portfolios) (the "Trust"), on behalf of its New Century Capital Portfolio (the "Fund) and Weston Securities Corp. (the "Distributor") are parties to the Distribution...Distribution Agreement • August 31st, 2000 • New Century Portfolios
INVESTMENT ADVISORY AGREEMENT NEW CENTURY PORTFOLIOS NEW CENTURY CAPITAL PORTFOLIOInvestment Advisory Agreement • February 23rd, 2016 • New Century Portfolios • Massachusetts
INVESTMENT ADVISORY AGREEMENT made this 31st day of August, 2005, as amended on March 1, 2016 by and between New Century Portfolios, a Massachusetts business trust (the “Trust”) on behalf of the New Century Capital Portfolio (the “Fund”) and Weston Financial Group, Inc., a Massachusetts corporation (the “Advisor”).
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • February 18th, 2011 • New Century Portfolios • Ohio
THIS AGREEMENT is made as of this 1st day of November, 2000, by and between NEW CENTURY PORTFOLIOS (the "Trust"), a Massachusetts business trust having its principal place of business at 40 William Street, Suite 100, Wellesley, Massachusetts 02481, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
Ellen Bruno March 3, 1998 Weston Portfolios 20 William Street Wellesley, MA 02181 Re: Accounting Services Agreement dated November 8, 1988; Custody Administration and Agency Agreement December 21, 1994; Shareholder Services Agreement dated November 8,...Accounting Services Agreement • August 31st, 2000 • New Century Portfolios
BACKGROUNDInvestment Advisory Agreement • March 3rd, 2003 • New Century Portfolios • Massachusetts
BLUE SKY ADMINISTRATION AGREEMENTAdministration Agreement • February 18th, 2011 • New Century Portfolios • Ohio
THIS AGREEMENT is made as of this 1st day of November, 2000, by and between NEW CENTURY PORTFOLIOS (the "Trust"), a Massachusetts business trust having its principal place of business at 40 William Street, Suite 100, Wellesley, Massachusetts 02481, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
ADMINISTRATION AGREEMENT NEW CENTURY PORTFOLIOSAdministration Agreement • February 27th, 2014 • New Century Portfolios • Massachusetts
ADMINISTRATION AGREEMENT made this 1st day of November, 2007 by and between New Century Portfolios, a Massachusetts business trust (the “Trust”) and Weston Financial Group, Inc., a Massachusetts corporation (the “Administrator”).
APPENDIX D – FORM OF AGREEMENT AND PLAN OF REORGANIZATION NEW CENTURY PORTFOLIOS NEW CENTURY OPPORTUNISTIC PORTFOLIO AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • January 22nd, 2013 • New Century Portfolios • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of this 23rd day of January , 2013, by New Century Portfolios (the “Trust”), a Massachusetts business trust, with its principal place of business at 100 William Street, Suite 200, Wellesley, Massachusetts 02481, on behalf of the New Century Capital Portfolio (“Acquiring Fund”), a diversified series of the Trust, and the New Century Opportunistic Portfolio (“Acquired Fund”), a diversified series of the same Trust.
DISTRIBUTION AGREEMENT NEW CENTURY PORTFOLIOSDistribution Agreement • February 27th, 2014 • New Century Portfolios
THIS AGREEMENT entered into the 31st day of August, 2005 by and between NEW CENTURY PORTFOLIOS, a Massachusetts business trust (the “Trust”) and WESTON SECURITIES CORPORATION, a Massachusetts corporation (the “Distributor”).
