MANAGEMENT AGREEMENTManagement Agreement • June 27th, 2006 • Encompass Funds • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers one series of shares to investors.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • June 27th, 2006 • Encompass Funds • Ohio
THIS AGREEMENT is made and entered into this 3rd day of June, 2006, by and between the Encompass Funds (the “Trust”), an Ohio business trust having its principal place of business at 1700 California Street, Suite 335, San Francisco, CA 94109, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK ANDCustody Agreement • June 27th, 2006 • Encompass Funds • Ohio
This agreement (the "Agreement") is entered into as of the 3rd day of June 2006, by and between the Encompass Funds, an Ohio business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • June 27th, 2006 • Encompass Funds • Ohio
THIS AGREEMENT is made and entered into this 3rd day of June, 2006, by and between the Encompass Funds (the “Trust”), an Ohio business trust having its principal place of business at 1700 California Street, Suite 335, San Francisco, CA 94109, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 27th, 2006 • Encompass Funds • California
THIS AGREEMENT is made and entered into as of June 3rd , 2006, by and among Encompass Funds, an Ohio business trust (hereinafter referred to as the "Trust") and Premier Fund Solutions, Inc., a corporation organized under the laws of the State of California (hereinafter referred to as "PFS").
SERVICES AGREEMENTServices Agreement • June 27th, 2006 • Encompass Funds • California
AGREEMENT dated as of June 3rd , 2006, between Encompass Funds (the “Trust”), an Ohio business trust, and Brick Asset Management, Inc. (“Brick Asset Management”), a California corporation.
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTOR ENCOMPASS FUND A SERIES OF THE ENCOMPASS FUNDS LETTER OF INVESTMENT INTENTSubscription Agreement • June 27th, 2006 • Encompass Funds
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (“Interest”) of the Encompass Fund, a series of the Encompass Funds, in the amount of fifty thousand dollars ($50,000.00) for five thousand (5,000) shares at net asset value of ten dollars ($10.00) per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of fifty thousand dollars ($50,000.00).
