DISTRIBUTION AGREEMENT This Agreement made as of _________, 2005 by and between The Destination Funds (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor"). WHEREAS, the Trust is...Distribution Agreement • January 14th, 2005 • Destination Funds • Ohio
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the ____ day of _________, 2005 by and between Wiseum Associates, Inc. (the "Investment Adviser"), a Delaware Corporation, and The Destination Funds (the "Trust"), an Ohio business trust....Investment Advisory Agreement • January 14th, 2005 • Destination Funds • Delaware
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of ____, 2005, by and between THE DESTINATION FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 1277 Treat Boulevard, #200, Walnut Creek, California...Administration Agreement • January 14th, 2005 • Destination Funds • Ohio
ARTICLE I ---------Trust Agreement • January 14th, 2005 • Destination Funds • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of ____, 2005, by and between THE DESTINATION FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 1277 Treat Boulevard, #200, Walnut Creek,...Fund Accounting Agreement • January 14th, 2005 • Destination Funds • Ohio
EXPENSE LIMITATION AGREEMENT ---------------------------- WISEUM ASSOCIATES, INC 1277 Treat Boulevard, #200 Walnut Creek, California 94597Expense Limitation Agreement • January 14th, 2005 • Destination Funds • Delaware
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this ______ day of _____, 2005, by and between THE DESTINATION FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 1277 Treat Boulevard,...Transfer Agent and Shareholder Services Agreement • January 14th, 2005 • Destination Funds • Ohio
INITIAL CAPITAL AGREEMENT April __, 2005 Board of Trustees of The Destination Funds 1277 Treat Boulevard, # 200 Walnut Creek, California 94597 Ladies and Gentlemen: The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par...Initial Capital Agreement • January 14th, 2005 • Destination Funds
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of the Destination Select Equity Fund, a series of The Destination Funds, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is confirmed.
