MANAGEMENT AGREEMENTManagement Agreement • October 31st, 2022 • Frank Funds • Ohio
Contract Type FiledOctober 31st, 2022 Company JurisdictionThe Trust has been organized to engage in the business of an investment company. The Trust currently offers three series of shares to investors, the Frank Value Fund (the “Fund”), the West Hills Core Fund, and the Camelot Event-Driven Fund. You have been selected to act as the sole investment adviser of the Fund and to provide certain other services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.
MANAGEMENT AGREEMENTManagement Agreement • October 29th, 2021 • Frank Funds • Ohio
Contract Type FiledOctober 29th, 2021 Company JurisdictionThe Trust has been organized to engage in the business of an investment company. The Trust currently offers one series of shares to investors, the Frank Value Fund (the “Fund”). You have been selected to act as the sole investment adviser of the Fund and to provide certain other services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.
MANAGEMENT AGREEMENTManagement Agreement • July 16th, 2010 • Frank Funds • Ohio
Contract Type FiledJuly 16th, 2010 Company JurisdictionThe Trust has been organized to engage in the business of an investment company. The Trust currently offers two series of shares to investors, the Frank Value Fund (the “Fund”) and the Leigh Baldwin Total Return Fund. You have been selected to act as the sole investment adviser of the Fund and to provide certain other services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.
MANAGEMENT AGREEMENTManagement Agreement • July 31st, 2008 • Frank Funds • Ohio
Contract Type FiledJuly 31st, 2008 Company JurisdictionThe Trust has been organized to engage in the business of an investment company. You have been selected to act as the sole investment adviser of the Leigh Baldwin Total Return Fund (the “Fund”), as series of the Trust and to provide certain other services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.
MANAGEMENT AGREEMENTManagement Agreement • July 13th, 2004 • Frank Funds • Ohio
Contract Type FiledJuly 13th, 2004 Company JurisdictionThe Trust has been organized to engage in the business of an investment company. The Trust currently offers one series of shares to investors, the Frank Value Fund (the “Fund”). You have been selected to act as the sole investment adviser of the Fund and to provide certain other services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.
MANAGEMENT AGREEMENTManagement Agreement • October 9th, 2003 • Sycuan Funds • Ohio
Contract Type FiledOctober 9th, 2003 Company JurisdictionThe Trust has been organized to engage in the business of an investment company. The Trust currently offers one series of shares to investors, called the Sycuan US Value Fund (the “Fund”).