ADMINISTRATION AGREEMENTAdministration Agreement • September 14th, 2010 • Frank Funds • Ohio
You have been selected to act as the administrator of the Frank Value Fund (the “Fund”), a series of the Trust, and to provide certain other services, as more fully set forth below, and you are willing to act as such administrator and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective as of September 15, 2010.
FRANK FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • September 14th, 2010 • Frank Funds • New York
THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 15th day of September by and among Frank Funds (the "Fund"), an Ohio Business Trust, Frank Capital Partners, LLC (the "Adviser"), a New Jersey Limited Liability Company and Matrix Capital Group (the "Distributor"), a New York corporation.
