INVESTMENT ADVISORY AGREEMENT This Agreement is made as of October 25, 2001, between Roulston Funds, an Ohio business trust (the "Trust"), and Roulston & Company, Inc., an Ohio corporation (the "Adviser"). WHEREAS, the Trust is registered as an...Investment Advisory Agreement • December 14th, 2001 • Roulston Funds • Ohio
Huong Pham First Trust Corporation-Datalynx 717 17th Street, Suite 2600 Denver, CO 80217 Subject: Roulston Funds - Shareholder Service Agreement Dear Huong: Please be advised that as of October 25, 2001, Roulston & Company, Inc., the parent...Shareholder Service Agreement • December 14th, 2001 • Roulston Funds
Please be advised that as of October 25, 2001, Roulston & Company, Inc., the parent corporation of Roulston Research Corp., underwent a change of control that results in the "assignment" (as defined in the Investment Company Act of 1940) of the Shareholder Service Agreement between First Trust Corporation-Datalynx and Roulston Research Corp. dated December 12, 1996 (the "Agreement"). Such an assignment technically causes the automatic termination of the Agreement.
DISTRIBUTION AGREEMENT October 25, 2001 Roulston Research Corp. 3636 Euclid Avenue, Suite 3000 Cleveland, Ohio 44103 Ladies and Gentlemen: This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Roulston...Distribution Agreement • December 14th, 2001 • Roulston Funds • Ohio
ROULSTON RESEARCH LETTERHEAD] [Name] [Company] [Address] Subject: Roulston Funds - Selected Dealer Agreement Dear ___________: Please be advised that as of October 25, 2001, Roulston & Company, Inc., the parent corporation of Roulston Research Corp.,...Selected Dealer Agreement • December 14th, 2001 • Roulston Funds
Please be advised that as of October 25, 2001, Roulston & Company, Inc., the parent corporation of Roulston Research Corp., will undergo a change of control that will result in the "assignment" (as defined in the Investment Company Act of 1940) of the Selected Dealer Agreement between ________________ and Roulston Research Corp. dated _____________ (the "Agreement"). Such assignment on October 25, 2001 will cause the automatic termination of the Agreement.
Brendan Sullivan Pershing Division of Donaldson, Lufkin & Jenrette Securities Corporation One Pershing Plaza Jersey City, New Jersey 07399 Subject: Roulston Funds - Selected Dealer Agreement Dear Brendan: Please be advised that as of October 25, 2001,...Selected Dealer Agreement • December 14th, 2001 • Roulston Funds
Brendan Sullivan Pershing Division of Donaldson, Lufkin & Jenrette Securities Corporation One Pershing Plaza Jersey City, New Jersey 07399
MUTUAL FUND SERVICES AGREEMENT Fund Administration Services Fund,4ccounting Services Transfer Agency Services between ROULSTON FUNDS and UNIFIED FUND SERVICES, INC. July 1, 2000 Exhibit A - Portfolio Listing Exhibit B - Fund Administration Services...Mutual Fund Services Agreement • December 14th, 2001 • Roulston Funds • Ohio
