TRANSFER AGENCY AND SERVICE AGREEMENT between the ADVISORONE FUNDS and GEMINI FUND SERVICES, LLCTransfer Agency and Service Agreement • November 1st, 2004 • Advisorone Funds • New York
CLASS C DISTRIBUTION PLAN AND AGREEMENT PURSUANT TO RULE 12B-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 ADVISORONE FUNDS On behalf of its series THE DUNHAM FUNDSDistribution Agreement • November 1st, 2004 • Advisorone Funds
PLAN AND AGREEMENT made as of September, 23, 2004 by and between AdvisorOne Funds (the "Trust") on behalf of its separate series, The Dunham Funds, and the distributor for The Dunham Funds, Dunham & Associates Investment Counsel, Inc. (the “DISTRIBUTOR”).
UNDERWRITING AGREEMENT Between ADVISORONE FUNDS on behalf of its seriesUnderwriting Agreement • November 1st, 2004 • Advisorone Funds • California
AGREEMENT made this ____ day of ________________ 2004, by and between ADVISORONE FUNDS, a Delaware business trust, having its principal office and place of business 4020 South 147th Street, Omaha, NE 68137 (the “TRUST”) on behalf of its separate series, The Dunham Funds, and DUNHAM & ASSOCIATES INVESTMENT COUNSEL, INC., a California corporation having its principal office and place of business at 123 Camino De La Reina, Suite 100 South San Diego, CA 92108 (“DISTRIBUTOR”).
ADMINISTRATIVE SERVICES AGREEMENT between theAdministrative Services Agreement • November 1st, 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 4020 South 147th Street, Omaha, NE 68137 (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 (the “Administrator").
CUSTODY AGREEMENTCustody Agreement • November 1st, 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 place of business at 4020 South 147th Street, Suite 2, Omaha, NE 68137 (the “Trust”), on behalf of its separate series, THE DUNHAM FUNDS, listed on Schedule II hereto (the “Funds”), 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”).
SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • November 1st, 2004 • Advisorone Funds
FUND ACCOUNTING SERVICE AGREEMENT between the ADVISORONE FUNDS and GEMINI FUND SERVICES, LLCFund Accounting Service Agreement • November 1st, 2004 • Advisorone Funds • New York
