INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the 22nd day of December, 2008, by and between Riazzi Asset Management, LLC (the "Investment Adviser"), an Ohio Limited Liability Company, and The RAM Funds (the "Trust"), an Ohio business trust....Investment Advisory Agreement • March 16th, 2009 • RAM Funds • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 22nd day of December, 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, Ohio 45419,...Administration Agreement • March 16th, 2009 • RAM Funds • Ohio
EXPENSE LIMITATION AGREEMENT ---------------------------- Riazzi Asset Management, LLC 2331 Far Hills Avenue Suite 200 Dayton, Ohio 45419Expense Limitation Agreement • March 16th, 2009 • RAM Funds • Ohio
ARTICLE I CERTAIN DEFINITIONSCustody Agreement • March 16th, 2009 • RAM Funds • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 22nd day of December, 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, Ohio 45419,...Fund Accounting Agreement • March 16th, 2009 • RAM Funds • Ohio
DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of December 22, 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 • March 16th, 2009 • RAM Funds • Ohio
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • March 16th, 2009 • RAM Funds
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of The RAM Capital Appreciation Fund, a series of The RAM Funds, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $100,000. My payment in full is confirmed.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 22nd day of December, 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...Agent and Shareholder Services Agreement • March 16th, 2009 • RAM Funds • Ohio
THOMPSON ATLANTA CINCINNATI COLUMBUS NEW YORK --------------------------------- ----------------------------------------------- HINE BRUSSELS CLEVELAND DAYTON WASHINGTON, D.C. March 16, 2009 The RAM Funds 2331 Far Hills Avenue Suite 200 Dayton, Ohio...Thompson Atlanta • March 16th, 2009 • RAM Funds
This letter is in response to your request for our opinion in connection with the filing of Post-Effective Amendment No. 2 to the Registration Statement, File Nos. 811-22162 and 333-148517 (the "Registration Statement"), of The RAM Funds (the "Company").
