FUND ACCOUNTING SERVICE AGREEMENT betweenFund Accounting Service Agreement • July 15th, 2004 • Roge Partners Funds • New York
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • July 15th, 2004 • Roge Partners Funds • New York
ADMINISTRATION SERVICE AGREEMENT betweenAdministration Service Agreement • July 15th, 2004 • Roge Partners Funds • New York
UNDERWRITING AGREEMENT Between ROGÉ PARTNERS FUNDS and AQUARIUS FUND DISTRIBUTORS, LLCUnderwriting Agreement • July 15th, 2004 • Roge Partners Funds • New York
AGREEMENT made this 22nd day of June 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 • July 15th, 2004 • Roge Partners Funds • New York
THIS INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”) made as of the 15th day of June, 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.
SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • July 15th, 2004 • Roge Partners Funds
Custody Administration AgreementCustody Administration Agreement • July 15th, 2004 • Roge Partners Funds • Nebraska
This will confirm the understanding and agreement (the “Agreement”) between the Rogé Partners Funds (the “Trust”) and Gemini Fund Services, LLC (“GFS”), (collectively, the “Parties”), with respect to GFS’ provision of custody administration services (as “Custody Administrator”) to each series of the Trust (the “Funds”).
EXPENSE LIMITATION AGREEMENT ROGÉ PARTNERS FUNDSExpense Limitation Agreement • July 15th, 2004 • Roge Partners Funds
This EXPENSE LIMITATION AGREEMENT, effective as of July 1, 2004 is by and between R.W. Rogé & Company, Inc. (the “Advisor”) and Rogé Partners Funds (the “Trust”), on behalf of the Rogé Partners Fund, a series of the Trust (the “Fund”).
CUSTODY AGREEMENTCustody Agreement • July 15th, 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.
