DISTRIBUTION AGREEMENT This Agreement made as of _________, 2006 by and between Guerite Funds (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor"). WHEREAS, the Trust is an...Distribution Agreement • September 20th, 2006 • Guerite Funds • Ohio
INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of December __, 2006, by and between Guerite Funds, an Ohio business trust (the "Trust"), on behalf of Guerite Absolute Return Fund, a series of shares of the Trust...Investment Advisory Agreement • September 20th, 2006 • Guerite Funds • South Carolina
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of ___________, 2006, by and between GUERITE FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 100 Executive Center Drive, Suite 120, Greenville,...Administration Agreement • September 20th, 2006 • Guerite Funds
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of ___________, 2006, by and between GUERITE FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 100 Executive Center Drive, Suite 120, Greenville,...Fund Accounting Agreement • September 20th, 2006 • Guerite Funds • Ohio
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this ___ day of ___________, 2006, by and between GUERITE FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 100 Executive Center Drive,...Transfer Agent and Shareholder Services Agreement • September 20th, 2006 • Guerite Funds
GUERITE FUNDS AGREEMENT AND DECLARATION OF TRUST SEPTEMBER 8, 2006 GUERITE FUNDSAgreement and Declaration of Trust • September 20th, 2006 • Guerite Funds • Ohio
