TRANSFER AGENT AGREEMENTTransfer Agent Agreement • July 24th, 2012 • DMS Funds • Ohio
THIS AGREEMENT is made and entered into this _____ day of _______, 20__, by and between the DMS Funds (the “Trust”), a Pennsylvania business trust having its principal place of business at 2619 Leiscz’s Bridge Road, Suite 200, Leesport, PA 19533, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 24th, 2012 • DMS Funds • Ohio
THIS AGREEMENT is made and entered into this _____ day of _______, 20__, by and between the DMS Funds (the “Trust”), a Pennsylvania business trust having its principal place of business at 2619 Leiscz’s Bridge Road, Suite 200, Leesport, PA 19533, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
INVESTMENT FACILITATION AGREEMENT Between IIFL Inc (Foreign Institutional Investor (“FII”)) AndInvestment Facilitation Agreement • July 24th, 2012 • DMS Funds
IIFL Inc., a company incorporated under the laws of the State of New York, United States of America and having its registered office in New York ("FII"); And
LICENSE AGREEMENTLicense Agreement • July 24th, 2012 • DMS Funds
INDIA INDEX SERVICES & PRODUCTS LIMITED, a Company incorporated under the Companies Act, 1956, having its Registered Office at Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (East), Mumbai 400 051, India (hereinafter referred to as “IISL” or “Licensor”) which expression shall unless it be repugnant to the context or meaning thereof, be deemed to include its successors, legal representatives and permitted assigns) of the FIRST PART
DIRECT CUSTODIAL SERVICES AGREEMENT DMS INDIA MIDCAP INDEX FUNDCustodial Services Agreement • July 24th, 2012 • DMS Funds • New York
THIS DIRECT CUSTODIAL SERVICES AGREEMENT is made as of April 17, 2012, individually and severally, by and among DMS India MidCap Index Fund, located at 2619 Leiscz’s Bridge Road, Suite 200, Leesport, PA 19533 (the “Client“), each Custodian and CITIBANK, N.A. acting through its offices located in the City of New York or as otherwise specified in writing to the Client (the “Bank“). The Client acknowledges that the Bank executes this Direct Custodial Services Agreement (i) on behalf of, with respect to signature only, each Custodian (ii) as principal only if and to the extent that the Bank acting through its offices in New York City or as otherwise specified in writing is selected and appointed as a Custodian and (iii) as principal solely with respect to the obligations of the Bank contained in Section 2(A) and Section 12(C) hereof.
THE DMS FUNDSMASTER INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 24th, 2012 • DMS Funds • Pennsylvania
THIS AGREEMENT is made as of this ____ day of July, 2012, between The DMS Funds (the “Fund”) and DMS Advisors, Inc., a Pennsylvania corporation (the “Adviser”).
