MONARCH FUNDS SHAREHOLDER SERVICE AGREEMENT SECTION 1. APPOINTMENT In consideration of the services provided by Forum Administrative Services, LLC ("Forum") to the Trust as described herein, Monarch Funds (the "Trust") hereby appoints Forum as agent...Service Agreement • September 30th, 2004 • Monarch Funds • Delaware
FORM OF MONARCH FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made the __ day of ______, 2005 between Monarch Funds (the "Trust"), a business trust organized under the laws of the Commonwealth of Massachusetts with its principal place of business at...Investment Advisory Agreement • December 29th, 2005 • Monarch Funds • Delaware
ITEM 77Q1(G) AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (the "Plan") is made as of this 14th day of April, 2003, by and between Monarch Funds ("Monarch"), a Massachusetts business trust, for itself and on behalf of...Agreement and Plan of Reorganization • October 29th, 2003 • Monarch Funds • Delaware
EXHIBIT(9)(B) MONARCH FUNDS TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 1st day of December, 1997, by and between Monarch Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square,...Agency and Services Agreement • December 19th, 1997 • Monarch Funds • Delaware
EXHIBIT (9)(D) MONARCH FUNDS FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 1st day of December, 1997, by and between Monarch Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square, Portland, Maine...Accounting Agreement • December 19th, 1997 • Monarch Funds • Delaware
ITEM 77 Q1(E) NEW OR AMENDED INVESTMENT ADVISORY AGREEMENTS MONARCH FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 17th day of April, 2003 between Monarch Funds (the "Trust"), a business trust organized under the laws of the Commonwealth of...Funds Investment Advisory Agreement • October 29th, 2003 • Monarch Funds • Delaware
CUSTODIAL SERVICES AGREEMENT AGREEMENT dated as of the 30/th/ day of September, 2006, between Comerica Bank, a Michigan banking corporation, ("Custodian"), and Monarch Funds, a business trust organized under the laws of the Commonwealth of...Custodial Services Agreement • December 29th, 2006 • Monarch Funds • Michigan
A1-Monarch Funds Administration Agreement • October 28th, 2005 • Monarch Funds • Delaware
MONARCH FUNDS INVESTMENT ADVISORY AGREEMENTMonarch Funds Investment Advisory Agreement • December 29th, 2006 • Monarch Funds • Delaware
MONARCH FUNDS FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 24th day of November, 2003, by and between Monarch Funds, a Massachusetts business trust, with its principal office and place of business at Two Portland Square, Portland, Maine 04101...Monarch Funds Fund Accounting Agreement • December 31st, 2003 • Monarch Funds • Delaware
MONARCH FUNDS COMPLIANCE SERVICES AGREEMENTMonarch Funds Compliance Services Agreement • December 29th, 2006 • Monarch Funds • Delaware
MONARCH FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of the 11th day of February, 2003, by and between Monarch Funds, a Massachusetts business trust, with its principal office and place of business at Two Portland Square, Portland, Maine 04101 (the...Monarch Funds • April 23rd, 2003 • Monarch Funds • New York
MONARCH FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of the 11th day of February, 2003, and amended and restated as of October 1, 2004 (the "Effective Date"), by and between Monarch Funds, a Massachusetts business trust, with its principal office...Monarch Funds Distribution Agreement • October 28th, 2005 • Monarch Funds • Delaware
MONARCH FUNDS CUSTODIAN AGREEMENT Agreement made the 7th day of May, 1999, between Monarch Funds, a business trust organized under the laws of the State of Delaware, having its principal place of business at Two Portland Square, Portland, Maine 04101,...Monarch Funds Custodian Agreement • December 30th, 1999 • Monarch Funds • California
MONARCH FUNDS TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 24th day of November, 2003, by and between Monarch Funds, a Massachusetts business trust, with its principal office and place of business at Two Portland Square, Portland,...Monarch Funds Transfer Agency and Service Agreement • December 31st, 2003 • Monarch Funds • Delaware
MONARCH FUNDS INVESTOR CLASS DISTRIBUTION PLAN as of February __, 2003 This Distribution Plan (the "Plan") is adopted by Monarch Funds (the "Trust") with respect to the Investor Class of shares of beneficial interest of each of the Funds identified in...Class Distribution Plan • April 23rd, 2003 • Monarch Funds
SHARES OF BENEFICIAL INTEREST NO PAR VALUEMonarch Funds • December 19th, 1997
FULLY PAID AND NON-ASSESSABLE SHARES OF BENEFICIAL INTEREST NO PAR VALUE ------------_________________________________________---------- established as a separate series of Monarch Funds, a Delaware business trust (hereinafter called the "Trust"), under a Trust Instrument made July 10, 1992, as amended from time to time. The holder and every transferee or assignee of this Certificate or of the Shares presented hereby or any interest therein accepts and agrees to be bound by the provisions of such Trust Instrument and all amendments thereto (copies of which are on file at the principal office of the Trust) and such Bylaws of the Trust as may from time to time be adopted by the Trustees (copies of which are on file at the principal office of the Trust), all of which provisions are hereby incorporated by reference as fully as if set forth herein in their entirety. Written obligations of the Trust made by the Trustees are made by them not individually, but as such Trustees and obligations
EXHIBIT (8) MONARCH FUNDS CUSTODIAN CONTRACT Contract made the 23rd day of October, 1992, as amended this 1st day of September, 1995, between Monarch Funds, a business trust organized under the laws of the State of Delaware, having its principal place...Monarch Funds Custodian Contract • December 19th, 1997 • Monarch Funds • California
Exhibit (h)(3) MONARCH FUNDS SHAREHOLDER SERVICE AGREEMENT as Amended September 1, 2000 SECTION 1. APPOINTMENT In consideration of the services provided by Forum Administrative Services, LLC ("Forum") to the Trust as described herein, Monarch Funds...Funds Shareholder Service Agreement • August 31st, 2000 • Monarch Funds • Delaware
MONARCH FUNDS TRANSFER AGENCY AGREEMENT AGREEMENT made as of the 11th day of February, 2003, by and between Monarch Funds, a Massachusetts business trust, with its principal office and place of business at Two Portland Square, Portland, Maine 04101...Monarch Funds Transfer Agency Agreement • April 23rd, 2003 • Monarch Funds • Delaware
