TRANSFER AGENT AGREEMENTTransfer Agent Agreement • August 11th, 2005 • Capstone Church Bond Fund • Ohio
THIS AGREEMENT is made and entered into this _____ day of _______, 2005, by and between the Capstone Church Bond Fund (the "Trust"), a Delaware Statutory Trust having its principal place of business at 5847 San Felipe, Suite 4100, Houston, TX 77057, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company ("MSS").
CUSTODY AGREEMENTCustody Agreement • August 11th, 2005 • Capstone Church Bond Fund • Ohio
THIS AGREEMENT, is made as of May _______, 2005 by and between CAPSTONE CHURCH BOND FUND, a statutory trust organized under the laws of the State of Delaware (the "Trust"), and FIFTH THIRD BANK, a banking trust organized under the laws of the State of Ohio (the "Custodian").
Capstone Asset Planning Company DEALER AND SELLING GROUP AGREEMENT Ladies and Gentlemen:Dealer and Selling Group Agreement • August 11th, 2005 • Capstone Church Bond Fund • Texas
As the distributor of the shares ("Shares") of each investment company portfolio ("Fund")of the investment company or companies covered hereunder (collectively, "Company"), as listed in Appendix A which may be amended by us from time to time, Capstone Asset Planning Company ("Distributor") hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms "we," "us," and similar words refer to the Distributor, and the terms "you," "your," and similar words refer to the dealer executing this agreement, including its associated persons.
ADMINISTRATION AGREEMENTAdministration Agreement • August 11th, 2005 • Capstone Church Bond Fund • Texas
THIS ADMINISTRATION AGREEMENT, is made this _______ date of ______, 2005 by and between CAPSTONE ASSET MANAGEMENT COMPANY (the "Administrator"), a Delaware corporation having its principal place of business in Houston, Texas and CAPSTONE CHURCH BOND FUND ("Fund"), a Delaware statutory trust organized under a Declaration of Trust dated October 26, 2004, and is registered under the Investment Company Act of 1940, as amended ("1940 Act"), as a closed-end, diversified management investment company;
GENERAL DISTRIBUTION AGREEMENTGeneral Distribution Agreement • August 11th, 2005 • Capstone Church Bond Fund
AGREEMENT, effective commencing on April 1, 2005, between CAPSTONE ASSET PLANNING COMPANY ("Distributor"), a Delaware corporation having its principal place of business in Houston, Texas and CAPSTONE CHURCH BOND FUND ("Fund"), a Delaware statutory trust having it's principal place of business in Houston, Texas;
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 11th, 2005 • Capstone Church Bond Fund • Delaware
AGREEMENT, effective commencing on ________________ between CAPSTONE ASSET MANAGEMENT COMPANY ("Adviser") and CAPSTONE CHURCH BOND FUND ("Fund").
EXPENSE LIMITATION AGREEMENT CAPSTONE CHURCH BOND FUNDExpense Limitation Agreement • August 11th, 2005 • Capstone Church Bond Fund
EXPENSE LIMITATION AGREEMENT, effective as of _______, 2005 by and between Capstone Asset Management Company ("CAMCO") and Capstone Church Bond Fund ("Fund").
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • August 11th, 2005 • Capstone Church Bond Fund • Ohio
THIS AGREEMENT is made and entered into this 14th day of July , 2005 by and between Capstone Church Bond Fund (the "Trust"), a Delaware (state) Statutory Trust having its principal place of business at 5847 San Felipe, Suite 4100, Houston, TX 77057 (address), and Mutual Shareholder Services LLC ("MSS").a Delaware Limited Liability Company.
