UNDERWRITING AGREEMENT Between NATIONAL RETAIL FUND I NATIONAL RETAIL FUND II NATIONAL RETAIL FUND III and NORTHERN LIGHTS DISTRIBUTORS, LLCUnderwriting Agreement • August 21st, 2008 • National Retail Fund I • Nebraska
AGREEMENT made this 21st day of August 2008, by and among National Retail Fund I, National Retail Fund II and National Retail Fund III, each a Delaware statutory trust (each a “Trust” and collectively the “Trusts”), having their principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137, and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“NLD”).
ADMINISTRATION SERVICE AGREEMENT between NATIONAL RETAIL FUNDS andService Agreement • August 21st, 2008 • National Retail Fund I • Nebraska
AGREEMENT made as of the 1st day of August, 2008, between NATIONAL RETAIL FUNDS, comprised of three individual Delaware statutory trusts as listed on Schedule A hereto (each, a “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”).
FUND ACCOUNTING SERVICE AGREEMENT between NATIONAL RETAIL FUNDS and INDEXFund Accounting Service Agreement • August 21st, 2008 • National Retail Fund I • Nebraska
AGREEMENT made as of the 1st day of August, 2008, between NATIONAL RETAIL FUNDS, comprised of three individual Delaware statutory trusts as listed on Schedule A hereto (each, a “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”).
