CUSTODY AGREEMENTCustody Agreement • February 26th, 2007 • Wexford Trust/Pa • Ohio
Annual Fee Based Upon Market Value Per Fund* 1.00 basis point on the first $20 million of market value .75 basis point on the next $50 million .50 basis point on the next $930 million .25 basis point on assets > than $1 billion CCO Fees $1,200 per annum - Portfolio Transaction Fees $ 5.00 per disbursement (waived if U.S. Bancorp is Administrator) $ 7.00 per US Bank repurchase agreement transaction $ 7.00 per book entry security (depository or Federal Reserve system) and non-US Bank repurchase agrmt $25.00 per portfolio transaction processed through our New York custodian definitive security (physical) $ 8.00 per principal paydown $15.00 per option/future contract written, exercised or expired $50.00 per Cedel/Euroclear transaction $15.00 per mutual fund trade $15.00 per Fed Wire $15.00 per margin variation Fed wire $ 6.00 per short sale $150.00 per segregated account per year · A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. · N
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 26th, 2007 • Wexford Trust/Pa • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of January, 2006, by and between WEXFORD TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 26th, 2007 • Wexford Trust/Pa • Wisconsin
THIS AGREEMENT is made and entered into this 1st day of January, 2006, by and between WEXFORD TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • February 26th, 2007 • Wexford Trust/Pa • Pennsylvania
THIS AMENDED INVESTMENT ADVISORY CONTRACT (the “Contract”) is made by and between Muhlenkamp Fund ("the Fund"), one of a series of funds of the Wexford Trust, a Massachusetts Business Trust, and Muhlenkamp & Co., Inc. ("MCI") a Pennsylvania Corporation.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 26th, 2007 • Wexford Trust/Pa • Wisconsin
DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2007 • Wexford Trust/Pa • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of January, 2006, by and between WEXFORD TRUST, a Massachusetts business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). MUHLENKAMP AND COMPANY, INC, a Pennsylvania corporation and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
