TRANSFER AGENT AGREEMENTTransfer Agent Agreement • June 14th, 2011 • Clark Fork Trust • Ohio
THIS AGREEMENT is made and entered into this 17th day of May, 2011, by and between the Clark Fork Trust (the “Trust”), a Delaware business trust having its principal place of business at 218 E. Front Street, Missoula, MT, 59802, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • June 14th, 2011 • Clark Fork Trust • Ohio
THIS AGREEMENT is made and entered into this 17th day of May, 2011, by and between the Clark Fork Trust (the “Trust”), a Delaware business trust having its principal place of business at 218 E. Front Street,Missoula, MT 59802, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENTCustody Agreement • June 14th, 2011 • Clark Fork Trust • Ohio
05/02/2011, 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 Clark Fork Trust, a business trust formed under the laws of the State of Delaware (“Trust”).
AGREEMENT AND DECLARATION OF TRUST OF CLARK FORK TRUSTTrust Agreement • June 14th, 2011 • Clark Fork Trust
THIS AGREEMENT AND DECLARATION OF TRUST of Clark Fork Trust (“Trust”), effective as of May 16, 2011, is among Russell T. Piazza (the “Initial Trustee”), as Trustee, and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
INVESTMENT ADVISORY AGREEMENT FOR CLARK FORK TRUSTInvestment Advisory Agreement • June 14th, 2011 • Clark Fork Trust • Delaware
The Trust has been organized to engage in the business of an open-end management investment company. You have been selected to act as the sole investment manager of the Tarkio Fund (the “Fund”) and to provide certain other services, as more fully set forth below, and you are willing to act as such investment manager 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.
SERVICES AGREEMENTServices Agreement • June 14th, 2011 • Clark Fork Trust • Delaware
AGREEMENT dated as of May 16, 2011, between Clark Fork Trust (the “Trust”), a Delaware statutory trust, and Front Street Capital Management, Inc. (the “Adviser”), a Montana corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • June 14th, 2011 • Clark Fork Trust • New York
THIS AGREEMENT is made as of May 16, 2011, between Clark Fork Trust (“Fund”), a Delaware statutory trust, and Pinnacle Investments, LLC (“Distributor”), a New York limited liability company
SUBSCRIPTION AGREEMENTSubscription Agreement • June 14th, 2011 • Clark Fork Trust
THIS AGREEMENT by and between Front Street Capital Management and Russell T. Piazza (“Subscriber”), a citizen and resident of the State of Montana, and the Clark Fork Trust (“Trust”), a statutory trust organized and existing under and by virtue of the laws of the State of Delaware.
