EX-99.23.d(ii) INVESTMENT ADVISORY AGREEMENT This Agreement is made as of [_______, 2005], between Fairport Funds, an Ohio business trust (the "Trust"), and Roulston & Company, Inc., an Ohio corporation (the "Adviser"). WHEREAS, the Trust is...Investment Advisory Agreement • December 30th, 2004 • Fairport Funds • Ohio
WITNESSETH THAT:Administration Agreement • February 28th, 1997 • Roulston Family of Funds • Pennsylvania
1 EXHIBIT 99(e)(iv) - PART 1 SERVICES AGREEMENT This Agreement is made as of July 31, 1997, between Charles Schwab & Co., Inc. ("Schwab"), a California corporation, each registered investment company ("Fund Company " ) executing this Agreement, on its...Services Agreement • February 28th, 2000 • Roulston Funds • California
DISTRIBUTION AGREEMENT October 25, 2001 Roulston Research Corp. 3636 Euclid Avenue, Suite 3000 Cleveland, Ohio 44103 Ladies and Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Roulston...Distribution Agreement • December 14th, 2001 • Roulston Funds • Ohio
CUSTODY AGREEMENT BETWEEN FIRSTAR BANK AND ROULSTON FUNDSCustody Agreement • February 28th, 2001 • Roulston Funds • Ohio
AMENDMENT TO RETIREMENT PLAN ORDER PROCESSING AMENDMENT TO OPERATING AGREEMENTOperating Agreement • February 28th, 2001 • Roulston Funds
Section i. APPOINTMENT. The Trust hereby appoints the Adviser to act as investment adviser to the Funds for the period and on the terms and subject to the conditions set forth in this Agreement. The Adviser accepts such appointment and agrees to...Investment Advisory Agreement • February 28th, 1997 • Roulston Family of Funds • Ohio
EX-23.e(i) DISTRIBUTION AGREEMENT December 15, 2004 Roulston Research Corp. 3636 Euclid Ave., Suite 3000 Cleveland, Ohio 44115 Ladies and Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned,...Distribution Agreement • December 30th, 2004 • Fairport Funds • Ohio
1 Exhibit 99.B(9)(b) ACCOUNTING SERVICES AGREEMENT This Agreement, dated as of the 20TH day of JANUARY , 1995 made by and between THE ROULSTON FAMILY OF FUNDS, an Ohio Business Trust (the "Trust") operating as an open-end management investment company...Accounting Services Agreement • February 28th, 1997 • Roulston Family of Funds • Pennsylvania
1 Exhibit 99B(6)(a) DISTRIBUTION AGREEMENT January 20, 1995 as amended as of June 4, 1996 Roulston Research Corp. 4000 Chester Avenue Cleveland, Ohio 44103 Ladies and Gentlemen: This is to confirm that, in consideration of the agreements hereinafter...Distribution Agreement • February 28th, 1997 • Roulston Family of Funds • Ohio
AMENDMENT TO SHAREHOLDER SERVICE AGREEMENT WITH FIRST TRUST CORPORATION This amendment (the "Amendment") is effective as of May 21, 2002, by and between First Trust Corporation ("FTC") and Roulston Research Corp. ("Company"). WHEREAS the parties...Shareholder Service Agreement • February 27th, 2003 • Fairport Funds
ARTICLE I. DEFINITIONSManager Agreement • February 28th, 2000 • Roulston Funds • New York
Roulston Research Corp. Distributor for Roulston Funds 3636 Euclid Avenue, Suite 3000 Cleveland, Ohio 44115 [GRAPHIC OMITTED] Dealer No.: _____________ Effective Date: __________ SELECTED DEALER AGREEMENT Ladies and Gentlemen: Roulston Research Corp.,...Selected Dealer Agreement • February 28th, 2001 • Roulston Funds • Ohio
EX-99.23.d(i) INTERIM INVESTMENT ADVISORY AGREEMENT This Agreement is made as of December 15, 2004, between Fairport Funds, an Ohio business trust (the "Trust"), and Roulston & Company, Inc., an Ohio corporation (the "Adviser"). WHEREAS, the Trust is...Interim Investment Advisory Agreement • December 30th, 2004 • Fairport Funds • Ohio
C-11 2 CUSTODY AGREEMENTCustodian Agreement • February 29th, 1996 • Roulston Family of Funds
Exhibit 99B(9)(c) TRANSFER AGENT SERVICES AGREEMENT This Agreement, dated as of the 20th day of January, 1995, made by and between THE ROULSTON FAMILY OF FUNDS, an Ohio Business Trust (the "Trust") operating as a registered investment company under...Transfer Agent Services Agreement • February 28th, 1997 • Roulston Family of Funds • Pennsylvania
1 Exhibit 99B(8)(b) CUSTODY ADMINISTRATION AND AGENCY AGREEMENT This AGREEMENT, dated as of the 20th day of January, 1995 made by and between THE ROULSTON FAMILY OF FUNDS, an Ohio Business Trust (the "Trust") operating as an open end management...Administration and Agency Agreement • February 28th, 1997 • Roulston Family of Funds • Pennsylvania
SCHEDULE I TO THE OPERATING AGREEMENTOperating Agreement • February 27th, 2004 • Fairport Funds
WITNESSETH:Custody Agreement • February 28th, 2000 • Roulston Funds • New York
WATERHOUSE SECURITIES, INC. MEMBER NEW YORK STOCK EXCHANGE - SIPC CLEARING DIVISION 44 WALL STREET - NEW YORK, NEW YORK 10005 - (212) 440-0300Omnibus Account Services Agreement • February 28th, 1997 • Roulston Family of Funds • New York
ROULSTON & COMPANY, INC. 3636 Euclid Avenue, Suite 3000 Cleveland, OH 44115Limitation Letter Agreement • March 19th, 2004 • Fairport Funds
You have engaged us to act as the sole investment adviser to the Fairport Government Securities Fund (the "Fund") of Fairport Funds (the "Trust") pursuant to an Investment Advisory Agreement dated as of October 25, 2001. Effective March 1, 2004 through February 28, 2005, we hereby agree to waive all or a portion of our management fees and/or reimburse the Fund for the expenses it incurs during that period, but only to the extent necessary to maintain total annual operating expenses at 1.00% of the Fund's average daily net assets.
Roulston Research Corp. Distributor for Roulston Funds 3636 Euclid Avenue, Suite 3000 Cleveland, Ohio 44115 [GRAPHIC OMITTED] Dealer No.: _____________ Effective Date: __________ SELECTED DEALER AGREEMENT-Pershing Modified Version Ladies and...Roulston Funds • February 28th, 2001 • Ohio
ROULSTON RESEARCH LETTERHEAD] [Name] [Company] [Address] Subject: Roulston Funds - Selected Dealer Agreement Dear ___________: Please be advised that as of October 25, 2001, Roulston & Company, Inc., the parent corporation of Roulston Research Corp.,...Roulston Funds • December 14th, 2001
Please be advised that as of October 25, 2001, Roulston & Company, Inc., the parent corporation of Roulston Research Corp., will undergo a change of control that will result in the "assignment" (as defined in the Investment Company Act of 1940) of the Selected Dealer Agreement between ________________ and Roulston Research Corp. dated _____________ (the "Agreement"). Such assignment on October 25, 2001 will cause the automatic termination of the Agreement.
Brendan Sullivan Pershing Division of Donaldson, Lufkin & Jenrette Securities Corporation One Pershing Plaza Jersey City, New Jersey 07399 Subject: Roulston Funds - Selected Dealer Agreement Dear Brendan: Please be advised that as of October 25, 2001,...Roulston Funds • December 14th, 2001
Brendan Sullivan Pershing Division of Donaldson, Lufkin & Jenrette Securities Corporation One Pershing Plaza Jersey City, New Jersey 07399
Agreement Dated October ____, 2000 between Roulston Research Corp. and Goldman, Sachs & Co.Agreement • February 28th, 2001 • Roulston Funds • New York
MUTUAL FUND SERVICES AGREEMENT Fund Administration Services Fund,4ccounting Services Transfer Agency Services between ROULSTON FUNDS and UNIFIED FUND SERVICES, INC. July 1, 2000 Exhibit A - Portfolio Listing Exhibit B - Fund Administration Services...Mutual Fund Services Agreement • December 14th, 2001 • Roulston Funds • Ohio
Huong Pham First Trust Corporation-Datalynx 717 17th Street, Suite 2600 Denver, CO 80217 Subject: Roulston Funds - Shareholder Service Agreement Dear Huong: Please be advised that as of October 25, 2001, Roulston & Company, Inc., the parent...Roulston Funds • December 14th, 2001
Please be advised that as of October 25, 2001, Roulston & Company, Inc., the parent corporation of Roulston Research Corp., underwent a change of control that results in the "assignment" (as defined in the Investment Company Act of 1940) of the Shareholder Service Agreement between First Trust Corporation-Datalynx and Roulston Research Corp. dated December 12, 1996 (the "Agreement"). Such an assignment technically causes the automatic termination of the Agreement.
RECITALSShareholder Service Agreement • February 28th, 1997 • Roulston Family of Funds • Colorado
1 Exhibit 99(m)(v) FAIRPORT FUNDS Agreement Pursuant to Plan of Distribution Under Rule 12b-1 Roulston Research Corp. (RRC) is the distributor of the shares of beneficial interest of Fairport Midwest Growth Fund, Fairport Growth and Income Fund, and...Fairport Funds • April 16th, 1999
EXHIBIT 99.B(6)(C)(I) ORDER PLACEMENT PROCEDURES AMENDMENT TO THE OPERATING AGREEMENT This Order Placement Procedures Amendment ("Amendment") is made as of December 1, 1997, by and between Charles Schwab & Co., Inc. ("Schwab"), a California...Shareholder Service Agreement • February 27th, 1998 • Roulston Family of Funds • Colorado
1 EXHIBIT 99(e)(iii)(D) NSCC PROCEDURES AMENDMENT TO OPERATING AGREEMENT This Amendment ("Amendment") by Charles Schwab & Co., Inc. ("Schwab") and the Charles Schwab Trust Company ("CSTC"), effective as of December 24, 1999, amends the Operating...Operating Agreement • February 29th, 2000 • Roulston Funds
