TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 29th, 2008 • Westport Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 19th day of October, 2007, by and between The Westport Funds a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 29th, 2008 • Westport Funds • Wisconsin
THIS AGREEMENT is made as of this 19th day of October, 2007, by and between The Westport Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 29th, 2008 • Westport Funds • Wisconsin
THIS AGREEMENT is made as of this 19th day of October, 2007, by and between The Westport Funds, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (the “Distributor”).
DISTRIBUTION FEES AGREEMENTDistribution Fees Agreement • February 29th, 2008 • Westport Funds • Wisconsin
This agreement made as of this 19th day of October, 2007, between UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”), and Westport Advisers, LLC (“WALLC”), a Connecticut limited liability company.
INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENTInbound Call Management and Fulfillment Services Agreement • February 29th, 2008 • Westport Funds • Wisconsin
THIS AGREEMENT is made as of this 19th day of October, 2007, by and between The Westport Funds, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC (“UMBDS”).
RETIREMENT PLAN AGREEMENTRetirement Plan Agreement • February 29th, 2008 • Westport Funds • Wisconsin
THIS AGREEMENT is made this 19th day of October, 2007, by and between UMB BANK, N.A., a national banking association, having its principal office and place of business at 1010 Grand Avenue, Kansas City, Missouri 64141 (the “Bank”), UMB FUND SERVICES, INC., a Wisconsin corporation, having its principal office and place of business at 803 West Michigan Street, Suite A, Milwaukee, Wisconsin 53233 (“UMBFS”), and The Westport Funds, a Delaware statutory trust, having its principal office and place of business at 253 Riverside Avenue, Westport, Connecticut 06880 (“Fund”).
CUSTODY AGREEMENT Dated: October 19, 2007 Between UMB BANK, N.A. and THE WESTPORT FUNDSCustody Agreement • February 29th, 2008 • Westport Funds
