DISTRIBUTION AGREEMENTDistribution Agreement • December 4th, 2012 • USFS Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ____ day of _________, 2012, by and between USFS FUNDS TRUST, a _________________ business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). PENNANT MANAGEMENT, INC., a ____________ corporation and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 4th, 2012 • USFS Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of ___________, 2012, by and between USFS FUNDS TRUST, a _____________ business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 4th, 2012 • USFS Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of _________, 2012, by and between USFS FUNDS TRUST, a _____________ business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AGENCY AGREEMENTAgency Agreement • December 4th, 2012 • USFS Funds Trust • Missouri
THIS AGREEMENT made the day of , 201 , by and between ___________________ a corporation existing under the laws of the State of , having its principal place of business at (the "Fund"), and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"):
USFS FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 4th, 2012 • USFS Funds Trust • Delaware
This AGREEMENT is made as of ___, 2012, by and between USFS Funds Trust, a Delaware statutory trust (the “Trust”), and Pennant Management, Inc., a Wisconsin corporation (the “Adviser”).
USFS FUNDS TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 4th, 2012 • USFS Funds Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of [●], by and between USFS Funds Trust, a Delaware business trust (the "Trust"), on behalf of the USFS Funds Limited Duration Government Fund and USFS Funds Tactical Asset Allocation Fund (each a "Fund"), each a series of the Trust, and Pennant Management, Inc. (the "Adviser").
CUSTODY AGREEMENTCustody Agreement • December 4th, 2012 • USFS Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of this __ day of _____________, 2012, by and between USFS FUNDS TRUST, a ____________________ trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
