MANAGEMENT AGREEMENT AGREEMENT made as of _____________ between CROFT FUNDS CORPORATION, a Maryland corporation (herein called the "Corporation"), and CROFT-LEOMINSTER, INC., a Maryland corporation (the "Manager"). WHEREAS, the Corporation is...Management Agreement • June 29th, 1998 • Croft Funds Corp • Maryland
ARTICLE I DEFINITIONS -----------Custody Agreement • June 29th, 1998 • Croft Funds Corp • New York
BACKGROUNDAdministrative Services Agreement • June 29th, 1998 • Croft Funds Corp • New York
RECITALS:Accounting Services Agreement • August 20th, 2001 • Croft Funds Corp • Ohio
PURCHASE AGREEMENT The Croft Funds Corporation (the "Fund"), a Maryland Corporation, and Croft- Leominster, Inc. ("Croft-Leominster"), a Maryland [resident], hereby agree with each other as follows: 1. The Fund hereby offers Croft-Leominster and...Purchase Agreement • June 29th, 1998 • Croft Funds Corp
RECITALS:Transfer Agent Agreement • August 20th, 2001 • Croft Funds Corp • Ohio
BACKGROUNDShareholder Servicing Agent Agreement • June 29th, 1998 • Croft Funds Corp • New York
BACKGROUND ----------Fund Accounting Service Agreement • June 29th, 1998 • Croft Funds Corp • New York
Contractual Fee Cap AgreementFee Cap Agreement • July 31st, 2015 • Croft Funds Corp
AGREEMENT made this June 1, 2015, by and between Croft Funds Corp., a Maryland Corporation (the "Company"), and Croft-Leominster, Inc. (the "Adviser").
Contractual Fee Reimbursement AgreementFee Reimbursement Agreement • August 17th, 2016 • Croft Funds Corp
AGREEMENT made this June 1, 2016, by and between Croft Funds Corp., a Maryland Corporation (the "Company"), and Croft-Leominster, Inc. (the "Adviser").
Contractual Fee Cap AgreementContractual Fee Cap Agreement • November 26th, 2013 • Croft Funds Corp
AGREEMENT made this September 26, 2013, by and between Croft Funds Corp., a Maryland Corporation (the "Company"), and Croft-Leominster, Inc. (the "Adviser").
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • November 26th, 2013 • Croft Funds Corp • Ohio
This Agreement is made and entered into this 26th day of September, 2013, by and between the Croft Funds Corporation (the “Corporation”), a Maryland corporation having its principal place of business at 300 Water Street, Baltimore, Maryland 21202, and Mutual Shareholder Services, LLC, a Delaware limited liability company (“MSS”).
Contractual Fee Reimbursement AgreementFee Reimbursement Agreement • August 22nd, 2014 • Croft Funds Corp
AGREEMENT made this 8th day of August, 2014, by and between Croft Funds Corp., a Maryland Corporation (the "Company"), and Croft-Leominster, Inc. (the "Adviser").
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • November 26th, 2013 • Croft Funds Corp • Ohio
This Agreement is made and entered into this 26th day of September, 2013, by and between the Croft Funds Corporation (the “Corporation”), a Maryland corporation having its principal place of business at 300 Water Street, Baltimore, Maryland 21202, and Mutual Shareholder Services, LLC, a Delaware limited liability company (“MSS”).
Contractual Fee Reimbursement AgreementFee Reimbursement Agreement • August 25th, 2017 • Croft Funds Corp
AGREEMENT made this June 1, 2017, by and between Croft Funds Corp., a Maryland Corporation (the "Company"), and Croft-Leominster, Inc. (the "Adviser").
Contractual Fee Cap AgreementContractual Fee Cap Agreement • August 28th, 2009 • Croft Funds Corp
AGREEMENT made this August 28, 2009, by and between Croft Funds Corp., a Maryland Corporation (the “Company”), and Croft-Leominster, Inc. (the “Adviser”).
CROFT FUNDS SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • November 26th, 2013 • Croft Funds Corp
THIS SECOND AMENDMENT, dated as of the 6th day of November, 2013 to the Custody Agreement, dated as of February 6, 2009, as amended February 22, 2013 (the "Agreement"), is entered into by and between CROFT FUNDS CORPORATION, a Maryland corporation (the “Company”), and U.S. BANK, N.A., a national banking association (the “Custodian”)
Contractual Fee Cap AgreementContractual Fee Cap Agreement • August 29th, 2008 • Croft Funds Corp
AGREEMENT made this August 25, 2008, by and between Croft Funds Corp., a Maryland Corporation (the “Company”), and Croft-Leominster, Inc. (the “Adviser”).
Contractual Fee Reimbursement AgreementFee Reimbursement Agreement • July 31st, 2015 • Croft Funds Corp
AGREEMENT made this June 1, 2015, by and between Croft Funds Corp., a Maryland Corporation (the "Company"), and Croft-Leominster, Inc. (the "Adviser").
Contractual Fee Cap AgreementContractual Fee Cap Agreement • July 7th, 2008 • Croft Funds Corp
AGREEMENT made this June 30, 2008, by and between Croft Funds Corp., a Maryland Corporation (the “Company”), and Croft-Leominster, Inc. (the “Adviser”).
MANAGEMENT AGREEMENTManagement Agreement • November 26th, 2013 • Croft Funds Corp • Maryland
AGREEMENT made as of June 27, 2013 between CROFT FUNDS CORPORATION, a Maryland corporation (herein called the “Corporation”), and CROFT-LEOMINSTER, INC., a Maryland corporation (the “Manager”).
Contractual Fee Cap AgreementFee Cap Agreement • April 11th, 2012 • Croft Funds Corp
AGREEMENT made this April 6, 2012, by and between Croft Funds Corp., a Maryland Corporation (the “Company”), and Croft-Leominster, Inc. (the “Adviser”).
Contractual Fee Cap AgreementFee Cap Agreement • August 25th, 2017 • Croft Funds Corp
AGREEMENT made this June 1, 2017, by and between Croft Funds Corp., a Maryland Corporation (the "Company"), and Croft-Leominster, Inc. (the "Adviser").
