Contractual Fee Cap AgreementContractual Fee Cap Agreement • November 26th, 2013 • Croft Funds Corp
AGREEMENT made this September 26, 2013, by and between Croft Funds Corp., a Maryland Corporation (the "Company"), and Croft-Leominster, Inc. (the "Adviser").
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • November 26th, 2013 • Croft Funds Corp • Ohio
This Agreement is made and entered into this 26th day of September, 2013, by and between the Croft Funds Corporation (the “Corporation”), a Maryland corporation having its principal place of business at 300 Water Street, Baltimore, Maryland 21202, and Mutual Shareholder Services, LLC, a Delaware limited liability company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • November 26th, 2013 • Croft Funds Corp • Ohio
This Agreement is made and entered into this 26th day of September, 2013, by and between the Croft Funds Corporation (the “Corporation”), a Maryland corporation having its principal place of business at 300 Water Street, Baltimore, Maryland 21202, and Mutual Shareholder Services, LLC, a Delaware limited liability company (“MSS”).
CROFT FUNDS SECOND AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • November 26th, 2013 • Croft Funds Corp
THIS SECOND AMENDMENT, dated as of the 6th day of November, 2013 to the Custody Agreement, dated as of February 6, 2009, as amended February 22, 2013 (the "Agreement"), is entered into by and between CROFT FUNDS CORPORATION, a Maryland corporation (the “Company”), and U.S. BANK, N.A., a national banking association (the “Custodian”)
MANAGEMENT AGREEMENTManagement Agreement • November 26th, 2013 • Croft Funds Corp • Maryland
AGREEMENT made as of June 27, 2013 between CROFT FUNDS CORPORATION, a Maryland corporation (herein called the “Corporation”), and CROFT-LEOMINSTER, INC., a Maryland corporation (the “Manager”).
