CUSTODY AGREEMENTCustody Agreement • April 25th, 2014 • TCG Financial Series Trust II • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of April , 2014, is entered into by and between THE HUNTINGTON BANK, N.A., a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and TCG FINANCIAL SERIES TRUST II, a business trust formed under the laws of the State of Ohio (“Trust”).
TCG FINANCIAL SERIES TRUST II ADMINISTRATION AGREEMENTAdministration Agreement • April 25th, 2014 • TCG Financial Series Trust II
The TCG Financial Series Trust II (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.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 25th, 2014 • TCG Financial Series Trust II • Ohio
THIS AGREEMENT is made and entered into this _____ day of April, 2014, by and between the TCG FINANCIAL SERIES TRUST II (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • April 25th, 2014 • TCG Financial Series Trust II • Ohio
THIS AGREEMENT is made and entered into this _____ day of April, 2014, by and between the TCG FINANCIAL SERIES TRUST II (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147.
TCG FINANCIAL SERIES TRUST IIManagement Serivces Agreement • April 25th, 2014 • TCG Financial Series Trust II • 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.
TCG FINANCIAL SERIES TRUST II OPERATING EXPENSES LIMITATION AGREEMENT TCG DAILY LIQUIDITY GOVERNMENT MONEY MARKET FUNDLimitation Agreement • April 25th, 2014 • TCG Financial Series Trust II • Florida
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the ____ day of April, 2014, by and between TCG FINANCIAL SERIES TRUST II (the “Trust”), on behalf of the TCG DAILY LIQUIDITY GOVERNMENT MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).
