MANAGEMENT AGREEMENTManagement Agreement • July 31st, 2008 • Frank Funds • Ohio
The Trust has been organized to engage in the business of an investment company. You have been selected to act as the sole investment adviser of the Leigh Baldwin Total Return Fund (the “Fund”), as series of the Trust and to provide certain other services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • July 31st, 2008 • Frank Funds
THIS AMENDMENT dated this 17th day of June 2008, to the Custody Agreement, dated June 24, 2004 (the "Agreement"), is entered by and between Frank Funds, an Ohio business trust (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 31st, 2008 • Frank Funds • New Jersey
THIS AGREEMENT is made and entered into as of June 17, 2008, by and among Leigh Baldwin & Co., LLC, a Delaware limited liability company (the "Company") and Frank Capital Partners LLC, a New Jersey limited liability company (hereinafter referred to as "FCP").
UNDERWRITING AGREEMENTUnderwriting Agreement • July 31st, 2008 • Frank Funds • New York
AGREEMENT made this 17th day of June 2008, by and between Frank Funds, an Ohio business trust, having its principal office and place of business at 6 Stacy Court, Parsippany, NJ 07054 (the “Trust”), and Leigh Baldwin & Company, LLC, a Delaware limited liability company having its principal office and place of business at 112 Albany Street, Cazenovia, NY 13035 (“LBC”).
