FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 25th, 1998 • Simms Funds • Delaware
FORM OF TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this 5th day of October, 1998, by and between The Simms Funds, a Delaware business trust (the "Trust") and Firstar Mutual Fund Services, LLC, a limited liability company...Transfer Agent Agreement • November 25th, 1998 • Simms Funds • Wisconsin
FORM OF FUND ACCOUNTING SERVICING AGREEMENT This Agreement between The Simms Funds, a Delaware business trust, hereinafter called the "Trust" and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, hereinafter called "Firstar,"...Fund Accounting Servicing Agreement • November 25th, 1998 • Simms Funds • Wisconsin
a. Periodically monitor compliance with 1940 Act requirements 1) Asset diversification tests 2) Total return and SEC yield calculations 3) Maintenance of books and records under Rule 31a-3 4) Code of ethics b. Periodically monitor Trust's compliance...Fund Administration Servicing Agreement • November 25th, 1998 • Simms Funds • Wisconsin
FORM OF DISTRIBUTION AGREEMENT between The Simms Funds and T.O. Richardson Securities, Inc.Distribution Agreement • November 25th, 1998 • Simms Funds • Connecticut
FORM OF CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT made on October 5, 1998, between The Simms Funds, a Delaware business trust (hereinafter called the "Trust"), and Firstar Bank Milwaukee, a bank chartered under the laws of the State of Wisconsin...Custodian Servicing Agreement • November 25th, 1998 • Simms Funds
Form of Fulfillment Servicing Agreement This Agreement between Firstar Mutual Fund Services, LLC ("Firstar") and The Simms Funds (the "Trust") is entered into on this 5th day of October, 1998. WHEREAS, the Trust provides investment opportunities to...Fulfillment Servicing Agreement • November 25th, 1998 • Simms Funds
