MANAGEMENT AGREEMENTManagement Agreement • July 21st, 2017 • MSS Series Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently has two series of shares in registration.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • July 21st, 2017 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this _____ day of _______, 20__, by and between the MSS Series Trust (the “Trust”), an Ohio business trust having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio, 44147, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 21st, 2017 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this _____ day of _______, 20__, by and between the MSS Series Trust (the “Trust”), an Ohio business trust having its principal place of business at 8000 Town Centre Drive, Suit 400, Broadview Heights, Ohio, 44147, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • July 21st, 2017 • MSS Series Trust • Ohio
This CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT is made and entered into as of this [ ] day of _________, 2017 by and between MSS Series Trust, a Ohio business trust (the “Trust”) and Empirical Administration, LLC, a Ohio limited liability company (“Empirical”).
ADMINISTRATION AGREEMENTAdministration Agreement • July 21st, 2017 • MSS Series Trust • Ohio
This ADMINISTRATION AGREEMENT is made and entered into as of this [ ]th day of [ ], 2017 by and between MSS Series Trust, a Ohio business trust (the “Trust”) and Empirical Administration, LLC, a Ohio limited liability company (“Empirical”).
CUSTODY AGREEMENTCustody Agreement • July 21st, 2017 • MSS Series Trust • Minnesota
THIS AGREEMENT is made and entered into as of this __ day of _________, 2017, by and between MSS SERIES TRUST, an Ohio business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
TRI_PARTY AGREEMENT FOR DISTRIBUTION SERVICESTri_party Agreement for Distribution Services • July 21st, 2017 • MSS Series Trust • Ohio
THIS AGREEMENT is made as of ____________, 2017, between MSS Series Trust, CCA Aggressive Return Fund (the “Trust” and/or Investment Company ”IC”, or “Fund”), a Delaware statutory Trust/IC, ____________________the Registered Investment Advisor (the “RIA”) a Delaware corporation, and Arbor Court Capital (“ACC”), a limited liability corporation organized and existing under the laws of the State of Ohio.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 21st, 2017 • MSS Series Trust
THIS AGREEMENT, dated as of [_______________, 2017], is made and entered into by and between MSS Series Trust, an Ohio business trust (the "Trust"), on behalf of the CCA Aggressive Return Fund (the "Fund”), and Checchi Capital Advisers, LLC (the "Adviser"), a Delaware limited liability company.
LOAN AGREEMENTLoan Agreement • July 21st, 2017 • MSS Series Trust
This LOAN AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, the "Agreement") is made and entered into as of the ____ day of __________, 2017 by and between MSS SERIES TRUST, an Ohio business trust with its address at (the “Borrower”) and U.S. BANK NATIONAL ASSOCIATION, with its address at 425 Walnut Street, Cincinnati, Ohio 45202 (the "Bank").
MSS Series Trust 8000 Town Centre Drive, Suite 400 Broadview Heights, OH 44147 CCA Investments Trust 8000 Town Centre Drive, Suite 400 Broadview Heights, OH 44147MSS Series Trust • July 21st, 2017
AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF _____________, 2017 (THE "AGREEMENT"), BY AND AMONG CCA INVESTMENTS TRUST ("CCA INVESTMENTS TRUST") ON BEHALF OF ITS SERIES, CCA AGGRESSIVE RETURN FUND (THE "EXISTING FUND"), MSS SERIES TRUST (THE "TRUST") ON BEHALF OF ITS SERIES, CCA AGGRESSIVE RETURN FUND (THE "NEW FUND") AND, SOLELY FOR PURPOSES OF PARAGRAPH 6 THEREOF, CHECCHI CAPITAL ADVISERS, LLC (THE "ADVISOR")
