MANAGEMENT AGREEMENTManagement Agreement • May 5th, 2008 • Davlin Philanthropic 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 • May 5th, 2008 • Davlin Philanthropic Funds • Ohio
THIS AGREEMENT is made and entered into this _25___ day of March, 2008, by and between the Davlin Philanthropic Funds (the “Trust”), an Ohio business trust having its principal place of business at 44 River Road, Suite A, Wayland, MA 01778, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 5th, 2008 • Davlin Philanthropic Funds • Ohio
THIS AGREEMENT is made and entered into this _25__ day of March, 2008, by and between the Davlin Philanthropic Funds (the “Trust”), an Ohio business trust having its principal place of business at 44 River Road, Suite A, Wayland, MA 01778, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK ANDCustody Agreement • May 5th, 2008 • Davlin Philanthropic Funds • Ohio
This agreement (the "Agreement") is entered into as of the _31st___ day of March 2008, by and between the DAVLIN PHILANTHROPIC FUND, 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.
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS DAVLIN PHILANTHROPIC FUNDS LETTER OF INVESTMENT INTENTSubscription Agreement • May 5th, 2008 • Davlin Philanthropic Funds
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (the “Interest”) of the Davlin Philanthropic Fund, in the amount of $100,000 for 10,000 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 $100,000.
