ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • July 21st, 2004 • Trend Trader Funds • Wisconsin
THIS AGREEMENT is made as of this ___ day of _______, 2004, by and between Trend Trader Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • July 21st, 2004 • Trend Trader Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this __ day of _______, 2004, by and between Trend Trader Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
TREND TRADER FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 21st, 2004 • Trend Trader Funds • Delaware
THIS AGREEMENT is entered into as of the __ day of _______, 2004, between Trend Trader Funds, a Delaware statutory trust (the “Trust”) and Trend Trader, LLC, an Arizona limited liability company (the “Adviser”).
TREND TRADER FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • July 21st, 2004 • Trend Trader Funds • Delaware
THIS AGREEMENT is entered into as of the __ day of _______, 2004 between Trend Trader Funds, a Delaware statutory trust (the “Trust”) and Trend Trader, LLC, an Arizona limited liability company (the “Distributor”).
TREND TRADER FUNDS SUBSCRIPTION AGREEMENTSubscription Agreement • July 21st, 2004 • Trend Trader Funds
The undersigned purchaser (the “Purchaser”) hereby subscribes to the number of shares of beneficial interest (the “Shares”) of Trend Trader Funds (the “Trust”) as follows:
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • July 21st, 2004 • Trend Trader Funds
This Agreement is entered into as of the __ day of _______, 2004, between Trend Trader, LLC (the “Adviser”) and Trend Trader Funds (the “Trust”) on behalf of the Trend Trader Growth and Income Fund (the “Fund”).
CUSTODY AGREEMENT Dated __________, 2004 Between UMB BANK, N.A. and TREND TRADER FUNDSCustody Agreement • July 21st, 2004 • Trend Trader Funds
This agreement made as of this __ day of _______, 2004, between UMB Bank, n.a., a national banking association with its principal place of business located at Kansas City, Missouri (hereinafter "Custodian"), and Trend Trader Funds, a Delaware statutory trust (the “Trust”) with its principal place of business located at 8700 E. Northsight Boulevard, Suite 150, Scottsdale, Arizona 85260.
