CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • October 28th, 2009 • Roxbury Funds
THIS AGREEMENT is entered into as of October 17 , 2007 and effective retroactively to February 2, 2007 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and THE ROXBURY FUNDS, a Delaware statutory trust (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 28th, 2009 • Roxbury Funds
THIS AGREEMENT is made as of October 17, 2007 and effective retroactively to February 2, 2007 by and between PFPC Inc., a Massachusetts corporation ( “PFPC”), and THE ROXBURY FUNDS, a Delaware statutory trust (the “Fund”) .
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 28th, 2009 • Roxbury Funds
THIS AGREEMENT is made as of October 17, 2007 and effective retroactively to February 2, 2007 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and THE ROXBURY FUNDS, a Delaware statutory trust (the “Fund”).
