ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 13th, 2010 • Oracle Family of Funds • Ohio
THIS AGREEMENT is made and entered into this 19th day of October, 2010, by and between the ORACLE FAMILY OF FUNDS (the “Trust”), an Ohio business trust having its principal place of business at 182 Island Blvd., FL, Fox Island, WA 98333, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENTCustody Agreement • December 13th, 2010 • Oracle Family of Funds • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of October 29th, 2010, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and Oracle Family of Funds, a business trust formed under the laws of the State of Ohio(“Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 13th, 2010 • Oracle Family of Funds • Washington
The Oracle Family of 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, or expects to, offer one or more series of shares to investors.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • December 13th, 2010 • Oracle Family of Funds • Ohio
THIS AGREEMENT is made and entered into this 19th day of October, 2010, by and between the ORACLE FAMILY OF FUNDS (the “Trust”), an Ohio business trust having its principal place of business at 182 Island Blvd., FL, Fox Island, WA 98333, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 13th, 2010 • Oracle Family of Funds • New York
THIS AGREEMENT is made as of _December 31, 2010, between Oracle Mutual Fund (“Fund”), a Ohio Trust, and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
ORACLE FAMILY OF FUNDS OPERATING EXPENSES LIMITATION AGREEMENT ORACLE MUTUAL FUNDOperating Expenses Limitation Agreement • December 13th, 2010 • Oracle Family of Funds • Washington
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 16th day of September, 2010, by and between Oracle Family of Funds (the “Trust”), on behalf of the Oracle Mutual Fund (the “Fund”), a series of the Trust, and the investment adviser of the Fund, Oracle Investment Research (the “Adviser”).
ORACLE FAMILY OF FUNDS MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • December 13th, 2010 • Oracle Family of Funds • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
