MANAGEMENT AGREEMENTManagement Agreement • September 1st, 2006 • American Money Management Funds • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • September 1st, 2006 • American Money Management Funds • Ohio
THIS AGREEMENT is made and entered into this 24th day of Aug., 2006, by and between the American Money Management Funds (the “Trust”), an Ohio business trust having its principal place of business at 14249 Rancho Santa Fe Farms Road, Rancho Santa Fe, California 92067, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 1st, 2006 • American Money Management Funds • Ohio
THIS AGREEMENT is made and entered into this 24th day of Aug., 2006, by and between American Money Management Funds (the “Trust”), an Ohio business trust having its principal place of business at 14249 Rancho Santa Fe Farms Road, Rancho Santa Fe, California 92067, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENTCustody Agreement • September 1st, 2006 • American Money Management Funds • Ohio
Annual Fee Based Upon Market Value Per Fund* .40 basis point on average daily market value Minimum annual fee per fund - $4,800 Plus portfolio transaction fees Portfolio Transaction Fees $ 4.00 per book entry DTC transaction $ 4.00 per principal paydown $ 6.00 per short sale $ 7.00 per US Bank repurchase agreement transaction $ 8.00 per option/future contract written, exercised or expired $10.00 per book entry Federal Reserve transaction $15.00 per mutual fund trade $50.00 per Cedel/Euroclear transaction $ 5.00 per disbursement (waived if U.S. Bancorp is Administrator) $ 6.00 per Fed Wire $15.00 per margin variation Fed wire $150.00 per segregated account per year • A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. • No charge for the initial conversion free receipt. • Overdrafts – charged to the account at prime interest rate plus 2. Plus Out-Of-Pocket Expenses – Including but not limited to expenses incurred in the safek
ADMINISTRATION AGREEMENTAdministration Agreement • September 1st, 2006 • American Money Management Funds • Ohio
American Money Management Funds (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS AMM FALLEN ANGELS INCOME FUND AND AMM FALLEN ANGELS FUND EACH A SERIES OF THE AMERICAN MONEY MANAGEMENT FUNDS LETTER OF INVESTMENT INTENTSubscription Agreement • September 1st, 2006 • American Money Management Funds
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (the “Interest”) of the AMM Fallen Angels Income Fund, a series of the American Money Management Funds, in the amount of $50,000 for 5,000 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 $50,000.
