DISTRIBUTION AGREEMENTDistribution Agreement • March 13th, 2013 • USFS Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 16th day of January, 2013, by and between USFS FUNDS TRUST, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). PENNANT MANAGEMENT, INC., Wisconsin 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 • March 13th, 2013 • USFS Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 16th day of January, 2013, by and between USFS FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 13th, 2013 • USFS Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 16th day of January, 2013, by and between USFS FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • March 13th, 2013 • USFS Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 16th day of January, 2013, by and between USFS FUNDS TRUST, a Delaware statutory 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”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 13th, 2013 • USFS Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 16th day of January, 2012, by and between USFS FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
USFS FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 13th, 2013 • USFS Funds Trust • Wisconsin
This AGREEMENT is made as of January 16, 2013, 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 • March 13th, 2013 • USFS Funds Trust • Wisconsin
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of January 16, 2013, by and between USFS Funds Trust, a Delaware statutory trust (the "Trust"), on behalf of the USFS Funds Limited Duration Government Fund and the USFS Funds Tactical Asset Allocation Fund (each, a "Fund"), each a series of the Trust, and Pennant Management, Inc. (the "Adviser").
