FUND ACCOUNTING SERVICE AGREEMENT betweenFund Accounting Service Agreement • April 13th, 2007 • Roge Partners Funds • New York
AGREEMENT made as of the 27th day of February 200 7 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 450 Wireless Boulevard , Hauppauge, New York 11788 (“GFS”).
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • April 13th, 2007 • Roge Partners Funds • New York
AGREEMENT made this 27th day of February 200 7 , by and between Rogé Partners Funds, a Delaware business trust, having its principal office and lace 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 at 450 Wireless Boulevard , Hauppauge, NY 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT betweenAdministration Service Agreement • April 13th, 2007 • Roge Partners Funds • New York
AGREEMENT made as of the 27th day of February 200 7 , 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 450 Wireless Boulevard , Hauppauge, New York 11788 (“GFS”).
Rogé Partners Funds INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 13th, 2007 • Roge Partners Funds • New York
THIS INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”) made as of the 27th day of February, 2007, by and between Rogé Partners Funds, a Delaware business trust (the “Trust”), on behalf of the Rogé Select Opportunities 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.
EXPENSE LIMITATION AGREEMENT ROGÉ PARTNERS FUNDSExpense Limitation Agreement • April 13th, 2007 • Roge Partners Funds
This EXPENSE LIMITATION AGREEMENT, effective as of February 27, 200 7 is by and between R.W. Rogé & Company, Inc. (the “Advisor”) and Rogé Partners Funds (the “Trust”), on behalf of the Rogé Select Opportunities Fund, a series of the Trust (the “Fund”).
SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • April 13th, 2007 • Roge Partners Funds
UNDERWRITING AGREEMENT Schedule A Effective February 27, 2007 Funds to be serviced under this Agreement Rogé Partners Fund Rogé Select Opportunities FundUnderwriting Agreement • April 13th, 2007 • Roge Partners Funds
The parties hereto agree to the addition of the Rogé Select Opportunities Fund to this Schedule A effective the date set forth above.
