CUSTODY AGREEMENTCustody Agreement • January 27th, 2004 • Advisorone Funds • New York
AGREEMENT, dated as of ___________, 2004 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 Plus 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 Plus Fund INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 27th, 2004 • Advisorone Funds • Pennsylvania
THIS INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”) made as of the ___ day of _________, 2004, by and between AdvisorOne Funds, a Delaware business trust (the “Trust”), on behalf of the CMG High Income Plus 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.
TRANSFER AGENCY AND SERVICE AGREEMENT between the ADVISORONE FUNDS and GEMINI FUND SERVICES, LLC INDEXTransfer Agency and Service Agreement • January 27th, 2004 • 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”).
UNDERWRITING AGREEMENT Between ADVISORONE FUNDS and AQUARIUS FUND DISTRIBUTORS, LLCUnderwriting Agreement • January 27th, 2004 • 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, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“Distributor”).
FUND ACCOUNTING SERVICE AGREEMENT between theFund Accounting Service Agreement • January 27th, 2004 • Advisorone Funds • New York
ADMINISTRATIVE SERVICES AGREEMENT between the AdvisorOne Funds and GEMINI FUND SERVICES, LLC INDEXAdministrative Services Agreement • January 27th, 2004 • Advisorone Funds • New York
