INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 27th, 2004 • Intrepid Capital Management Funds Trust
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made this ___ day of August, 2004 between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and Intrepid Capital Management, Inc. (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 27th, 2004 • Intrepid Capital Management Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ____ day of ________, 2004, by and among Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), Intrepid Capital Management, Inc., a Florida Corporation (the “Advisor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
INTREPID CAPITAL MANAGEMENT FUNDS TRUST AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • August 27th, 2004 • Intrepid Capital Management Funds Trust • Delaware
This AGREEMENT AND DECLARATION OF TRUST is made by the initial trustees of Intrepid Capital Management Funds Trust in the City of Jacksonville, the State of Florida, this 9th day of August, 2004.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 27th, 2004 • Intrepid Capital Management Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of _____, 2004, by and between Intrepid Capital Management 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 • August 27th, 2004 • Intrepid Capital Management Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of _____, 2004, by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • August 27th, 2004 • Intrepid Capital Management Funds Trust • Ohio
THIS AGREEMENT is made and entered into as of this ____ day of _________, 2004, by and between Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
SUBSCRIPTION AGREEMENTSubscription Agreement • August 27th, 2004 • Intrepid Capital Management Funds Trust
The undersigned hereby subscribes to _____________________ (_______) units of beneficial interest (such units of beneficial interest being hereinafter referred to as “Shares”) in the Intrepid Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), representing Shares in the Trust’s series, Intrepid Capital Fund (the “Fund”), in consideration for which the undersigned agrees to transfer to the Fund upon demand cash in the amount of ____________________ ($_______).
