TRI-PARTY AGREEMENT FOR DISTRIBUTION SERVICESDistribution Agreement • October 29th, 2015 • Frank Funds • Ohio
THIS AGREEMENT is made as of March 13, 2013, between Frank Value Fund (the “Trust” and/or Investment Company ”IC”, or “Fund”), a _______Ohio______ business Trust, Frank Capital Partners, LLC the Registered Investment Advisor (the “RIA”) a ____New Jersey_______ Corporation, and Arbor Court Capital, LLC (“ACC”), a limited liability corporation organized and existing under the laws of the State of Ohio.
Letter AgreementManagement Agreement • October 29th, 2015 • Frank Funds
You have engaged us to act as the sole investment adviser to the Leigh Baldwin Total Return Fund (the “Fund”) pursuant to a Management Agreement dated as of June 17, 2008 (the “Agreement”).
