AGREEMENT AND DECLARATION OF TRUSTDeclaration of Trust • April 26th, 2004 • Roge Partners Funds • Delaware
FUND ACCOUNTING SERVICE AGREEMENT betweenFund Accounting Service Agreement • April 26th, 2004 • Roge Partners Funds • New York
AGREEMENT made as of the ____ day of ______ 2004 by and between Rogé Partners Funds, a Delaware business trust, having its principal office and place of business at 630 Johnson Avenue, Suite 103, Bohemia, NY 11716 (the “Trust”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • April 26th, 2004 • Roge Partners Funds • New York
ADMINISTRATION SERVICE AGREEMENT betweenAdministration Service Agreement • April 26th, 2004 • Roge Partners Funds • New York
UNDERWRITING AGREEMENTUnderwriting Agreement • April 26th, 2004 • Roge Partners Funds
AGREEMENT made this ____ day of ________________ 2004, by and between ROGÉ PARTNERS FUNDS, a Delaware business trust, having its principal office and place of business at 630 Johnson Avenue, Suite 103, Bohemia, New York 11716 (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 (“AFD”).
Rogé Partners Fund INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 26th, 2004 • Roge Partners Funds • New York
THIS INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”) made as of the ___ day of _________, 2004, by and between Rogé Partners Funds, a Delaware business trust (the “Trust”), on behalf of the Rogé Partners Fund (hereinafter referred to as the “Fund”) and R.W. Rogé & Company, Inc. (the “Adviser”), a registered investment adviser with the Securities and Exchange Commission.
CUSTODY AGREEMENTCustody Agreement • April 26th, 2004 • Roge Partners Funds
This Agreement is made between FIRST NATIONAL BANK OF OMAHA (“Bank”), a national banking association, and ROGÉ PARTNERS FUNDS (“Customer”), a business trust organized and existing under the laws of the State of Delaware.
