CUSTODY AGREEMENTCustody Agreement • January 28th, 2010 • Empiric Funds, Inc • Minnesota
Contract Type FiledJanuary 28th, 2010 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 13th day of May, 2009, by and between EMPIRIC FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • January 28th, 2010 • Empiric Funds, Inc
Contract Type FiledJanuary 28th, 2010 CompanyTHIS AMENDMENT dated as of this 22nd day of March, 2007 to the Fund Sub-Administration Servicing Agreement dated as of October 1, 2006, (the “Agreement”) is entered by and between Empiric Advisors, Inc., formerly known as First Austin Capital Management, Inc., a Texas corporation (the “Company”), as advisor for Empiric Funds, Inc. (formerly known as Texas Capital Value Funds, Inc.) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
EMPIRIC FUNDS, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 28th, 2010 • Empiric Funds, Inc
Contract Type FiledJanuary 28th, 2010 CompanyTHIS AMENDMENT dated as of the 1st day of September, 2009, to the Transfer Agent Servicing Agreement dated October 14, 2005, as amended (the "Agreement"), is entered into by and between Empiric Funds, Inc., a Maryland corporation, (the "Corporation") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").