0001003297-06-000080 Sample Contracts

Exhibit (g) Agreement for Custody Services between the Registrant and Cardinal Bank dated February 9, 2006.
Custodian Agreement • February 28th, 2006 • FBR Funds • Virginia

CUSTODY SERVICES AGREEMENT ("Agreement") made as of February 9, 2006, by and between The FBR Funds, a Delaware statutory trust, which may issue one or more shares of beneficial interest (the "Trust"), and Cardinal Bank (the "Custodian"), a state- chartered institution that has been granted certain Trust powers under the State of Virginia, whose place of business is located in McLean, Virginia.

AutoNDA by SimpleDocs
Exhibit (d)(3) Assignment of Investment Advisory Agreement between the Registrant and Money Management Advisers, Inc. to FBR Fund Advisers, Inc.
Assignment Agreement • February 28th, 2006 • FBR Funds • Delaware

THIS ASSIGNMENT AGREEMENT (the "Agreement") is made as of this 1st day of November, 2005 by and between Money Management Advisers, Inc., a Delaware corporation ("MMA"), FBR Fund Advisers, Inc., a Delaware corporation ("Fund Advisers") and The FBR Funds, (the "Trust") a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the "1940 Act").

Time is Money Join Law Insider Premium to draft better contracts faster.