ADMINISTRATION SERVICE AGREEMENT betweenService Agreement • July 15th, 2004 • Roge Partners Funds • New York
Contract Type FiledJuly 15th, 2004 Company Jurisdiction
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • July 15th, 2004 • Roge Partners Funds • New York
Contract Type FiledJuly 15th, 2004 Company Jurisdiction
FUND ACCOUNTING SERVICE AGREEMENT betweenService Agreement • July 15th, 2004 • Roge Partners Funds • New York
Contract Type FiledJuly 15th, 2004 Company Jurisdiction
UNDERWRITING AGREEMENT Between ROGÉ PARTNERS FUNDS and AQUARIUS FUND DISTRIBUTORS, LLCUnderwriting Agreement • July 15th, 2004 • Roge Partners Funds • New York
Contract Type FiledJuly 15th, 2004 Company JurisdictionAGREEMENT 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
Contract Type FiledJuly 15th, 2004 Company JurisdictionTHIS 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
Contract Type FiledJuly 15th, 2004 Company
Custody Administration AgreementAdministration Agreement • July 15th, 2004 • Roge Partners Funds • Nebraska
Contract Type FiledJuly 15th, 2004 Company JurisdictionThis 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
Contract Type FiledJuly 15th, 2004 CompanyThis 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
Contract Type FiledJuly 15th, 2004 CompanyThis 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.