SELLING AGREEMENTSelling Agreement • July 28th, 2009 • Dominion Funds Inc • Nebraska
Northern Lights Distributors, LLC (the “Distributor”) serves as the principal underwriter of shares of the Dominion Funds, Inc. (the “Corporation”), an open-end investment company in series form, shares of which companies are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Underwriting Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of any and all of the funds subject to Distributor’s Underwriting Agreement, that are a part of, or may become a part of, the Corporation (each, a “Fund,” together the “Funds”) upon the following terms and conditions:
ADMINISTRATION SERVICE AGREEMENT between DOMINION FUNDS, INC. andService Agreement • July 28th, 2009 • Dominion Funds Inc • New York
AGREEMENT made as of the 16th day of March, 2009, by and between Dominion Funds, Inc., a Texas corporation, having its principal office and place of business at 21509 Willisville Road, Upperville, VA 20184 (the "Company"), 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”).
UNDERWRITING AGREEMENT Between DOMINION FUNDS, INC. and NORTHERN LIGHTS DISTRIBUTORS, LLCUnderwriting Agreement • July 28th, 2009 • Dominion Funds Inc • Nebraska
AGREEMENT made this 16th day of March 2009, by and between Dominion Funds, Inc., a Texas corporation (the “Company”), having its principal office and place of business at 21509 Willisville Road, Upperville, Virginia 20184, 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”).
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • July 28th, 2009 • Dominion Funds Inc • New York
FUND ACCOUNTING SERVICE AGREEMENT BetweenService Agreement • July 28th, 2009 • Dominion Funds Inc • New York
AGREEMENT made as of the 16th day of March, 2009, by and between Dominion Funds, Inc, a Texas corporation, having its principal office and place of business at 21509 Willisville Road, Upperville, VA 20184 (the "Company") 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”).
CUSTODY AGREEMENTCustody Agreement • July 28th, 2009 • Dominion Funds Inc
This Agreement is made between FIRST NATIONAL BANK OF OMAHA (“Bank”), a national banking association, and DOMINION FUNDS, INC. (“Customer”), a corporation organized and existing under the laws of the State of Texas.
