TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 11th, 2003 • Norcap Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of _____, 2003, by and between NorCap Funds, Inc., a Wisconsin Corporation (the "Corporation") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 11th, 2003 • Norcap Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of _____, 2003, by and between NorCap Funds, Inc., a Wisconsin Corporation (the “Corporation”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • July 11th, 2003 • Norcap Funds Inc • Ohio
THIS AGREEMENT is made and entered into as of this ________ day of _____, 2003, by and between NorCap Funds, Inc., a Wisconsin Corporation (the “Corporation”) and U.S. Bank National Association, a national banking association (the “Custodian”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • July 11th, 2003 • Norcap Funds Inc
This Agreement is entered into as of the ____ day of July, 2003, between Northern Capital Management, LLC (the “Adviser”) and NorCap Funds, Inc. (the “Company”) on behalf of the NorCap Growth Fund (the “Fund”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 11th, 2003 • Norcap Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of ______, 2003, by and between NorCap Funds, Inc. a Wisconsin Corporation (the “Corporation”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
NORCAP FUNDS, INC. SUBSCRIPTION AGREEMENTSubscription Agreement • July 11th, 2003 • Norcap Funds Inc
The undersigned purchaser (the “Purchaser”) hereby subscribes to the number of shares (the “Shares”) of common stock of NorCap Funds, Inc. (the “Company”) as follows:
NORCAP FUNDS, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 11th, 2003 • Norcap Funds Inc • Wisconsin
THIS AGREEMENT is entered into as of the ___ day of July, 2003, between NorCap Funds, Inc., a Wisconsin corporation (the “Corporation”) and Northern Capital Management, LLC, a Wisconsin limited liability corporation (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 11th, 2003 • Norcap Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of _________, 2003, by and among NorCap Funds, Inc., a Wisconsin corporation (the “Corporation”), Northern Capital Management, LLC, a Delaware limited liability company (the “Advisor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
