DISTRIBUTION AGREEMENTDistribution Agreement • June 16th, 2011 • Ambassador Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 14 day of June, 2011, by and between AMBASSADOR FUNDS, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). CONVERGENCE FINANCIAL SERVICES, INC., the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
CUSTODY AGREEMENTCustody Agreement • June 16th, 2011 • Ambassador Funds • Minnesota
THIS AGREEMENT is made and entered into as of this 18th day of May, 2011, by and between AMBASSADOR FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 16th, 2011 • Ambassador Funds • Wisconsin
SUBADVISORY CONTRACTSubadvisory Contract • June 16th, 2011 • Ambassador Funds • Michigan
This Subadvisory Contract (the “Agreement”) is entered into as of June 10, 2011, between CONVERGENCE FINANCIAL SERVICES, INC., a Michigan corporation (the “Adviser”), and AMBASSADOR CAPITAL MANAGEMENT, LLC, a Michigan limited liability company (the “Subadviser”).
FIRST AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • June 16th, 2011 • Ambassador Funds
The Company and the Fund Accountant have previously entered into that certain Fund Accounting Agreement dated August 1, 2003 (the “Agreement”), and now desire to amend the Agreement as set forth below.
SUBSCRIPTION AGREEMENTSubscription Agreement • June 16th, 2011 • Ambassador Funds
For and in consideration of the mutual agreements herein contained, _______________ (the “Subscriber”) hereby agrees to purchase from Ambassador Funds (the “Trust”), a Delaware statutory trust, and the Fund agrees to sell to the Subscriber the following:
AMENDMENT TO FUND ACCOUNTING SERVICES AGREEMENT BETWEEN FUND SERVICES GROUP, LLC AND JACKSON FUND SERVICES, A DIVISION OF JACKSON NATIONAL ASSET MANAGEMENT, LLCFund Accounting Services Agreement • June 16th, 2011 • Ambassador Funds
This AMENDMENT is made by and between FUND SERVICES GROUP, LLC, an Illinois limited liability company (“Fund Services” or “Administrator”), and JACKSON FUND SERVICES, A DIVISION OF JACKSON NATIONAL ASSET MANAGEMENT, LLC, a Michigan limited liability company (“JFS”).
SECOND AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • June 16th, 2011 • Ambassador Funds
THIS AMENDMENT is executed as of the date set forth below by and between Ambassador Funds (the “Company”) and Fund Services Group, LLC (the “Administrator”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 16th, 2011 • Ambassador Funds • Delaware
THIS AGREEMENT is made as of June 10, 2011, by and between AMBASSADOR FUNDS, a Delaware statutory trust (the “Trust”), with respect to its series of shares shown on Schedule A attached hereto, as the same may be amended from time to time (such series and any other portfolios hereafter added to Schedule A are referred to collectively herein as the “Selkirk Funds”), and CONVERGENCE FINANCIAL SERVICES, INC., a Michigan corporation (the “Adviser”).
