Mutual Shareholder Services, LLC 8000 Town Centre Dr, Ste 400 Broadview Heights, OH 44117 ACCOUNTING SERVICES AGREEMENT & TRANSFER AGENT AGREEMENT
Mutual Shareholder Services, LLC 0000 Xxxx Xxxxxx Xx, Xxx 000 Xxxxxxxxx Xxxxxxx, XX 00000 ACCOUNTING SERVICES AGREEMENT & TRANSFER AGENT AGREEMENT |
Name of Series | Date Added |
Wireless Fund | March 5, 2010 |
Castle Focus Fund | June 28, 2010 |
Bretton Fund | September 21, 2010 |
Xxxxxxxxxxx Xxxx & Company Core Investment Fund | December 16, 2011 |
Ensemble Fund | September 23, 2015 |
Xxxxxx Xxxxxx Core Growth Fund | December 7, 2016 |
Xxxxxxx Fund | June 21, 2018 |
Castle Tandem Fund | March 5, 2019 |
Alpha Fiduciary Quantitative Strategy Fund | June 11, 2019 |