TRANSFER AGENT AGREEMENTTransfer Agent Agreement • December 23rd, 2003 • Georgetowne Funds • Ohio
THIS AGREEMENT is made and entered into this 7th day of May, 2003, by and between the Georgetowne Funds (the “Trust”), an Ohio business trust having its principal place of business at 7 Reddy Lane, Loudonville, NY 12211, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 23rd, 2003 • Georgetowne Funds • Ohio
THIS AGREEMENT is made and entered into this 7th day of May, 2003, by and between the Georgetowne Funds (the “Trust”), an Ohio business trust having its principal place of business at 7 Reddy Lane, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENT BETWEEN US BANK, N.A. ANDCustody Agreement • December 23rd, 2003 • Georgetowne Funds • Ohio
This agreement (the "Agreement") is entered into as of the 8th day of December, 2003, by and between The Georgetowne Funds, an Ohio business trust (the "Trust") and US Bank, National Association, (the "Custodian"), a national banking association having its principal office at 425 Walnut Street, Cincinnati, Ohio, 45202.
MANAGEMENT AGREEMENTManagement Agreement • December 23rd, 2003 • Georgetowne Funds • Ohio
The Trust has been organized to engage in the business of an investment company. The Trust currently offers the Georgetowne Long/Short Fund (the “Fund”).
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS GEORGETOWN LONG/SHORT FUND A SERIES OF THE GEORGETOWNE FUNDS LETTER OF INVESTMENT INTENTSubscription Agreement • December 23rd, 2003 • Georgetowne Funds
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") of the Georgetown Long/Short Fund, a series of the Georgetowne Funds, in the amount of $150,843.37 for 15084.34 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $150,843.37.
