CUSTODY AGREEMENTCustody Agreement • November 18th, 2003 • Advisorone Funds • New York
AGREEMENT, dated as of _________ __, 2003 between AdvisorOne Funds, a business trust organized and existing under the laws of the State of Delaware, having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137, on behalf of the CMG High Income Absolute Return Fund (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CMG High Income Absolute Return Fund INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 18th, 2003 • Advisorone Funds • Pennsylvania
THIS INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”) made as of the ___ day of _________, 2003, by and between AdvisorOne Funds, a Delaware business trust (the “Trust”), on behalf of the CMG High Income Absolute Return Fund (hereinafter referred to as the “Fund”) and CMG Capital Management Group, Inc. (the “Adviser”), a registered investment adviser with the Securities and Exchange Commission.
UNDERWRITING AGREEMENT Between ADVISORONE FUNDS and AQUARIUS FUND DISTRIBUTORS, INC.Underwriting Agreement • November 18th, 2003 • Advisorone Funds • Nebraska
AGREEMENT made this ___ day of _______________ 2004 by and between the AdvisorOne Funds, a Delaware Business Trust, having its principal office and place of business at 4020 South 147th Street, Omaha Nebraska 68137 (the “Trust”), and Aquarius Fund Distributors, Inc., a Nebraska corporation having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“Distributor”).
FUND ACCOUNTING SERVICE AGREEMENT between the ADVISORONE FUNDS and GEMINI FUND SERVICES, LLCFund Accounting Service Agreement • November 18th, 2003 • Advisorone Funds • New York
ADMINISTRATIVE SERVICES AGREEMENT between the ADVISORONE FUNDS and GEMINI FUND SERVICES, LLCAdministrative Services Agreement • November 18th, 2003 • Advisorone Funds • New York
TRANSFER AGENCY AND SERVICE AGREEMENT between the ADVISORONE FUNDS and GEMINI FUND SERVICES, LLCTransfer Agency and Service Agreement • November 18th, 2003 • Advisorone Funds • New York
AGREEMENT made the 23rd day of June 2003, by and between the AdvisorOne Funds, a Delaware Business Trust, having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 6813 7 (the "Trust"), and Gemini Fund Services, LLC. , a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 6813 7 (“GFS”).
