INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the____ day of ____________, 200_ by and between Riazzi Asset Management, LLC (the "Investment Adviser"), an Ohio Limited Liability Company, and The RAM Funds (the "Trust"), an Ohio business...Investment Advisory Agreement • January 8th, 2008 • RAM Funds • Ohio
DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of ____________, 2008 by and between The RAM Funds (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor")....Distribution Agreement • January 8th, 2008 • RAM Funds • Ohio
BYLAWS OFAgreement and Declaration • January 8th, 2008 • RAM Funds
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this _____ day of March, 2008, by and between THE RAM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 2331 Far Hills Avenue, Suite 200, Dayton, OH 45419, and...Fund Accounting Agreement • January 8th, 2008 • RAM Funds • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ____ day of March, 2008, by and between THE RAM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 2331 Far Hills Avenue, Suite 200, Dayton, OH 45419, and...Administration Agreement • January 8th, 2008 • RAM Funds • Ohio
THE RAM FUNDS AGREEMENT AND DECLARATION OF TRUST DECEMBER 20, 2007 THE RAM FUNDS AGREEMENT AND DECLARATION OF TRUSTRAM Funds • January 8th, 2008 • Ohio
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this ____ day of March, 2008, by and between THE RAM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 2331 Far Hills Avenue, Suite 200,...Transfer Agent and Shareholder Services Agreement • January 8th, 2008 • RAM Funds • Ohio
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • January 8th, 2008 • RAM Funds
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of The RAM ____________________ Fund, a series of The RAM Funds, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is confirmed.
