1 Exhibit 99(d) INVESTMENT ADVISORY AGREEMENT This Agreement is made as of January 20, 1995, between The Roulston Family of Funds, an Ohio business trust (the "Trust"), and Roulston & Company, Inc., an Ohio corporation (the "Adviser"). WHEREAS, the...Investment Advisory Agreement • April 16th, 1999 • Fairport Funds • Ohio
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Exhibit 99(e)(iii)(C) AMENDMENT TO OPERATING AGREEMENT This Amendment ("Amendment") by Charles Schwab & Co., Inc. ("Schwab"), effective as of January 1, 1999, amends the Operating Agreement between Schwab and each Fund Company, made as of October 25,...Operating Agreement • April 16th, 1999 • Fairport Funds
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WITNESSETHServices Agreement • April 16th, 1999 • Fairport Funds • Massachusetts
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1 Exhibit 99(e)(i) DISTRIBUTION AGREEMENT January 20, 1995 as amended as of June 4, 1996 Roulston Research Corp. 4000 Chester Avenue Cleveland, Ohio 44103 Ladies and Gentlemen: This is to confirm that, in consideration of the agreements hereinafter...Distribution Agreement • April 16th, 1999 • Fairport Funds • Ohio
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1 Exhibit 99(e)(iii)(B) RETIREMENT PLAN ORDER PROCESSING AMENDMENT TO THE OPERATING AGREEMENT This Retirement Plan Order Processing Amendment is made as of October 15, 1998, by and between Charles Schwab & Co., Inc. ("Schwab"), a California...Retirement Plan Order Processing Amendment • April 16th, 1999 • Fairport Funds
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1 Exhibit 99(m)(v) FAIRPORT FUNDS Agreement Pursuant to Plan of Distribution Under Rule 12b-1 Roulston Research Corp. (RRC) is the distributor of the shares of beneficial interest of Fairport Midwest Growth Fund, Fairport Growth and Income Fund, and...Agreement Pursuant to Plan of Distribution Under Rule 12b-1 • April 16th, 1999 • Fairport Funds
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