CUSTODY AGREEMENTCustody Agreement • August 12th, 2005 • YieldQuest Funds Trust • New York
AGREEMENT, dated as of July 6, 2005 between YieldQuest Funds Trust, a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 3500 Lenox Road, Ste 1750, Atlanta, GA 30326(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”).
ADMINISTRATION SERVICE AGREEMENT betweenService Agreement • August 12th, 2005 • YieldQuest Funds Trust • New York
AGREEMENT made as of the ____ day of ______ 2005, by and between YieldQuest Funds Trust, a Delaware statutory trust, having its principal office and place of business at 3500 Lenox Road, Ste 1750, Atlanta, GA 30326 (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 • August 12th, 2005 • YieldQuest Funds Trust • New York
AGREEMENT made this __ day of ________, 2005, by and between YieldQuest Funds Trust, a Delaware statutory trust, having its principal office and lace of business at 3500 Lenox Road, Ste 1750, Atlanta, GA 30326 (the “Trust”), and Gemini Fund Services, LLC., a Nebraska limited liability company having its principal office at 150 Motor Parkway, Hauppauge, NY 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between YIELDQUEST FUNDS TRUST and INDEXService Agreement • August 12th, 2005 • YieldQuest Funds Trust • New York
AGREEMENT made as of the ____ day of ____ 2005 by and between YieldQuest Funds Trust, a Delaware statutory trust, having its principal office and place of business at 3500 Lenox Road, Ste 1750, Atlanta, GA 30326 (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”).
UNDERWRITING AGREEMENT Between YIELDQUEST FUNDS TRUST and AQUARIUS FUND DISTRIBUTORS, LLCUnderwriting Agreement • August 12th, 2005 • YieldQuest Funds Trust • Nebraska
AGREEMENT made this ____ day of ________________ 2005, by and between YIELDQUEST FUNDS TRUST, a Delaware business trust, having its principal office and place of business at 3575 Piedmont Road, Suite 1550, Atlanta, GA 30309 (the “Trust”), and AQUARIUS FUND DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 1005 South 107th Ave, Suite 201, Omaha, Nebraska 68114 (“AFD”).
YIELDQUEST FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 12th, 2005 • YieldQuest Funds Trust • Georgia
This Investment Advisory Agreement (“Agreement”) is entered into effective as of the 12th day of August, 2005 between YieldQuest Funds Trust (the “Trust”) and YieldQuest Advisors, LLC, a Georgia limited liability company (the “Advisor”).
YIELDQUEST ADVISORS, LLCLetter Agreement • August 12th, 2005 • YieldQuest Funds Trust
Pursuant to the Investment Advisory Agreement approved by the Board of Trustees on June 27, 2005, you have engaged us to act as the investment adviser to the following series of the Trust: YieldQuest Core Equity Fund (the “Equity Fund”), YieldQuest Total Return Bond Fund (the “Total Return Fund”) and YieldQuest Tax-Exempt Bond Fund (“Tax-Exempt Fund”).
