POTOMAC FUNDS SUBADVISORY AGREEMENTSubadvisory Agreement • June 28th, 2005 • Potomac Funds • Massachusetts
This Subadvisory Agreement is made as of July 1, 2005 (the “Effective Date”), between Rafferty Asset Management, LLC, a New York limited liability corporation (the “Adviser”), and Transamerica Investment Management, LLC, a Delaware limited liability company (the “Subadviser”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 28th, 2005 • Potomac Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 16 day of February, 2004, by and between Potomac Funds, a Massachusetts business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • June 28th, 2005 • Potomac Funds • Ohio
THIS AGREEMENT is made and entered into as of this 16 day of February, 2004, by and between Potomac Funds, a Massachusetts business trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 28th, 2005 • Potomac Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 16 day of February, 2004, by and between Potomac Funds, a Massachusetts business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
Exhibit A to the Transfer Agent Servicing Agreement Fund Names Separate Series of Potomac FundsTransfer Agent Servicing Agreement • June 28th, 2005 • Potomac Funds
FULFILLMENT SERVICING AGREEMENTFulfillment Servicing Agreement • June 28th, 2005 • Potomac Funds
This amended agreement between U.S. Bancorp Fund Services, LLC (USBFS) and Potomac Funds, a Massachusetts Business Trust, (hereinafter called the “FUND”) is entered into on this 16 day of February, 2004, and is meant to modify the original agreement dated October 1, 1997.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 28th, 2005 • Potomac Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 16 day of February, 2004, by and between Potomac Funds, a Massachusetts business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
to the Fulfillment Servicing Agreement Fund NamesServicing Agreement • June 28th, 2005 • Potomac Funds
