ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • March 29th, 2005 • Ocm Mutual Fund • Wisconsin
THIS AGREEMENT is made as of this 1st day of December, 2004, by and between OCM Mutual Fund, a Massachusetts business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 29th, 2005 • Ocm Mutual Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 1st day of December, 2004, by and between OCM Mutual Fund, a Massachusetts business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
CUSTODY AGREEMENT Dated December 6, 2004 Between UMB BANK, N.A. and OCM Mutual FundCustody Agreement • March 29th, 2005 • Ocm Mutual Fund
This agreement made as of this 6th day of December, 2004, between UMB Bank, n.a., a national banking association with its principal place of business located at Kansas City, Missouri (hereinafter “Custodian”), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
