EXPENSE LIMITATION AGREEMENT Guerite Advisors LLC 100 Executive Center Drive, Suite 120 Greenville, South Carolina 29615Expense Limitation Agreement • December 14th, 2006 • Guerite Funds • Ohio
CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of December, 2006, by and between GUERITE FUNDS, an Ohio business trust (the "Trust"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and...Custody Agreement • December 14th, 2006 • Guerite Funds • Ohio
INITIAL CAPITAL AGREEMENT December 4, 2006 Board of Trustees of Guerite Funds 100 Executive Center Drive, Suite 120 Greenville, South Carolina 29615 Ladies and Gentlemen: The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no...Initial Capital Agreement • December 14th, 2006 • Guerite Funds
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of the Guerite Absolute Return Fund, a series of Guerite Funds, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is confirmed.
