MONTEAGLE FUNDS AMENDMENT TO THE COMPLIANCE SERVICES AGREEMENT
AMENDMENT
TO THE COMPLIANCE SERVICES AGREEMENT
THIS AMENDMENT, effective as of June 27, 2020, to the Compliance Services Agreement dated November 1, 2019 (the “Agreement”), by and between MONTEAGLE FUNDS, a Delaware business trust (the “Trust”), and PJO HOLDINGS, LLC d/b/a INVESTMENT COMPANY SERVICES, a Texas limited liability company.
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to modify the Exhibit A to the Agreement to remove the Monteagle Quality Growth Fund and Monteagle Fixed Income Fund, an add the Monteagle Opportunity Equity Fund; and
WHEREAS, the Agreement allows for an amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
PJO HOLDINGS, LLC d/b/a INVESTMENT
COMPANY COMPLIANCE SERVICES, LLC
By: /s/ Xxxx X. Xxxxxxx
By: /s/ Xxxxx Xxxxxxxx
Xxxx X. Xxxxxxx
Xxxxx Xxxxxxxx, Trustee
AMENDED EXHIBIT A
to the
by and between
INVESTMENT COMPANY COMPLIANCE SERVICES
&
June 27, 2020
SCHEDULE OF FUNDS OF TRUST FOR WHICH COMPLIANCE OFFICER IS
DESIGNATED AND APPOINTED TO THE POSITION OF CHIEF COMPLIANCE OFFICER
Fund Name | Date of Appointment |
Monteagle Select Value Fund | November 1, 2019 |
The Texas Fund | November 1, 2019 |
Smart Diversification Fund | November 1, 2019 |
Monteagle Opportunity Equity Fund | June 1, 2020 |
