AMENDMENT NO. 1 TO MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • March 28th, 2006 • Marketocracy Funds
THIS AMENDMENT NO. 1 TO MUTUAL FUND CUSTODY AGREEMENT (this "Amendment") is entered into as of _________, 2006, between Marketocracy Capital Management LLC (“MCM”), Union Bank of California, N.A. (the "Bank") and Alesco Global Advisors LLC (“AGA”), a limited liability company organized under the laws of the State of California with its principal office and place of business at 400 South El Camino Real, Suite 350, San Mateo, California 94402.
DISTRIBUTION AGREEMENTDistribution Agreement • March 28th, 2006 • Marketocracy Funds • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made as of February 17, 2005, between Alesco Global Advisors LLC, a California limited liability company (“AGA”), as administrator of each series of Marketocracy Funds, a Delaware statutory trust (the “Trust”), listed on Schedule A hereto (as amended from time to time) to this Agreement (each the “Fund”), and Rafferty Capital Markets, LLC, (“RCM”), a limited liability company organized and existing under the laws of the State of New York.
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • March 28th, 2006 • Marketocracy Funds • California
This Investment Advisory and Management Agreement (this “Agreement”), is made and entered into as of this 9th day of November, 2005, by and between MARKETOCRACY FUNDS, a Delaware statutory trust (the “Trust”), and ALESCO GLOBAL ADVISORS LLC, a California limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 28th, 2006 • Marketocracy Funds • California
This Administration Agreement (this “Agreement”) is made and entered into as of this 9th day of November, 2005, by and between MARKETOCRACY FUNDS, a Delaware statutory trust (the “Trust”), and ALESCO GLOBAL ADVISORS LLC, a California limited liability company (the “Administrator”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 28th, 2006 • Marketocracy Funds • Wisconsin
THIS TRANSFER AGENT SERVICING AGREEMENT is made and entered into this ___ day of _______________, 2006, by and between ALESCO GLOBAL ADVISERS LLC, a California limited liability company (“AGA”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 28th, 2006 • Marketocracy Funds • Wisconsin
THIS FUND ACCOUNTING SERVICING AGREEMENT (this “Agreement”) is made and entered into this ___ day of _______________, 2006, by and between ALESCO GLOBAL ADVISORS LLC, a California limited liability company (“AGA”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
