INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 10th, 2001 • Glen Rauch Funds • Delaware
CUSTODY AGREEMENTCustody Agreement • January 10th, 2001 • Glen Rauch Funds • Ohio
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of December, 2000, by and between Glen Rauch Funds, a business trust organized under the laws of the State of Delaware (hereinafter the "Trust") and...Fund Accounting Servicing Agreement • January 10th, 2001 • Glen Rauch Funds • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of December, 2000, by and between Glen Rauch Funds, a business trust organized under the laws of the State of Delaware (hereinafter the "Trust") and Firstar...Transfer Agent Servicing Agreement • January 10th, 2001 • Glen Rauch Funds • Wisconsin
i) Asset diversification tests (ii) Total return and SEC yield calculations (iii) Maintenance of books and records under Rule 31a-3 (iv) Code of Ethics for the disinterested trustees of the FundFund Administration Servicing Agreement • January 10th, 2001 • Glen Rauch Funds • Wisconsin
FULFILLMENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of December, 2000, by and between Glen Rauch Funds, a business trust organized under the laws of the State of Delaware (hereinafter the "Trust"), Glen Rauch...Fulfillment Servicing Agreement • January 10th, 2001 • Glen Rauch Funds
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 12th day of December, 2000, by and among Glen Rauch Funds, a Delaware business trust (the "Trust"), Glen Rauch Securities, Inc., a New York company (the "Adviser") and Quasar...Distribution Agreement • January 10th, 2001 • Glen Rauch Funds • Wisconsin
