0001111830-15-000113 Sample Contracts

CUSTODY AGREEMENT
Custody Agreement • February 26th, 2015 • Pinnacle Capital Management Funds Trust • Minnesota

THIS AGREEMENT is made and entered into as of this 15th day of May, 2014, by and between PINNACLE CAPITAL MANAGEMENT FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).

Sample 1Sample 2Sample 3See All (198)
AutoNDA by SimpleDocs
ADMINISTRATION AGREEMENT
Administration Agreement • February 26th, 2015 • Pinnacle Capital Management Funds Trust • Ohio

THIS AGREEMENT is made as of this 28th day of May, 2014, by and between PINNACLE CAPITAL MANAGEMENT FUNDS TRUST (the “Trust”), a Delaware statutory trust having its principal place of business at 100 Limestone Plaza, Fayetteville, NY 13066, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

Sample 1Sample 2Sample 3See All (39)
FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • February 26th, 2015 • Pinnacle Capital Management Funds Trust • Ohio

THIS AGREEMENT is made as of this 28th day of May, 2014, by and between PINACLE CAPITAL MANAGEMENT FUNDS TRUST (the “Trust”), a Delaware statutory trust having its principal place of business at 100 Limestone Plaza, Fayetteville, NY 13066, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

Sample 1Sample 2Sample 3See All (36)
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT
Transfer Agent and Shareholder Services Agreement • February 26th, 2015 • Pinnacle Capital Management Funds Trust • Ohio

THIS AGREEMENT is made as of this 28th day of May, 2014, by and between PINNACLE CAPITAL MANAGEMENT FUNDS TRUST (the “Trust”), a Delaware statutory trust having its principal place of business at 100 Limestone Plaza, Fayetteville, NY 13066, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

Sample 1Sample 2Sample 3See All (34)
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!