ADMINISTRATION AGREEMENTAdministration Agreement • December 29th, 2009 • Destination Funds • Ohio
THIS AGREEMENT is made as of this 18th day of April, 2005, by and between THE DESTINATION FUNDS (the "Trust"), an Ohio business trust having its principal place of business at Three Ygnacio Center, 2001 North Main Street, Suite 270, Walnut Creek, California 94597, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 29th, 2009 • Destination Funds • Ohio
THIS AGREEMENT is made as of this 18th day of April, 2005, by and between THE DESTINATION FUNDS (the "Trust"), an Ohio business trust having its principal place of business at Three Ygnacio Center, 2001 North Main Street, Suite 270, Walnut Creek, California 94597, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
ADDENDUM TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 29th, 2009 • Destination Funds
Addendum dated December 8, 2009 to the Expense Limitation Agreement (the “Agreement”) between The Destination Funds (the “Trust”), on behalf of The Destination Select Equity Fund (the “Fund”), and Destination Capital Management, Inc. (the “Adviser”).
