ADMINISTRATION AGREEMENTAdministration Agreement • March 13th, 2018 • Frank Funds • Ohio
You have been selected to act as the administrator of the Camelot Event Driven Fund (the “Fund”), a series of the Trust, and to provide certain other services, as more fully set forth below, and you are willing to act as such administrator and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective as of February 25, 2018.
MANAGEMENT AGREEMENTManagement Agreement • March 13th, 2018 • Frank Funds • Ohio
The Trust has been organized to engage in the business of an investment company. You have been selected to act as the sole investment adviser of the Camelot Event Driven Fund (the “Fund”), as series of the Trust and to provide certain other services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.
UNDERWRITING AGREEMENTUnderwriting Agreement • March 13th, 2018 • Frank Funds
THIS AMENDMENT dated this 22nd day of February 2018, to the underwriting agreement (the "Agreement"), is entered by and between Frank Funds, an Ohio business trust (the "Trust") and Arbor Court Capital, LLC, an Ohio limited liability company ("Arbor Court").
Quaker Investment Trust 2500 Weston Road, Suite 101 Weston, FL 33331 Frank Funds 781 Crandon Blvd., Unit 602 Key Biscayne, FL 33149Tax Opinion • March 13th, 2018 • Frank Funds
AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF _____________, 2018 (THE "AGREEMENT"), AMONG QUAKER INVESTMENT TRUST ("QUAKER INVESTMENT TRUST") ON BEHALF OF ITS SERIES, QUAKER EVENT ARBITRAGE FUND ("EXISTING FUND"), FRANK FUNDS (THE "TRUST") ON BEHALF OF ITS SERIES, CAMELOT EVENT DRIVEN FUND ("NEW FUND") AND, SOLELY FOR PURPOSES OF PARAGRAPH 6 THEREOF, CAMELOT EVENT-DRIVEN ADVISORS, LLC ("ADVISOR") AND CAMELOT PORTFOLIOS, LLC ("CAMELOT")
Letter AgreementExpense Limitation Agreement • March 13th, 2018 • Frank Funds
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • March 13th, 2018 • Frank Funds • Ohio
THIS AGREEMENT AND PLAN OF REORGANIZATION (“Agreement”) is made as of March 5, 2018, among QUAKER INVESTMENT TRUST, a Massachusetts business trust, with its principal place of business at 2500 Weston Road, Suite 101, Weston, FL 33331 (“Quaker Investment Trust”), on behalf Quaker Event Arbitrage Fund (“Existing Fund”), a series of Quaker Investment Trust; FRANK FUNDS, an Ohio business trust, with its principal place of business at 781 Crandon Blvd. Unit 602, Key Biscayne, FL 33149 ( “Trust”), on behalf of Camelot Event Driven Fund (“New Fund”), a series of the Trust; and, solely for purposes of paragraph 6, Camelot Event-Driven Advisors, LLC, advisor to the New Fund (“Advisor”) and Camelot Portfolios, LLC, advisor to the Existing Fund (“Camelot”) (each of Quaker Investment Trust and the Trust being sometimes referred to herein as an “Investment Company,” and each of Existing Fund and New Fund is sometimes referred to herein as a “Fund”). Notwithstanding anything to the contrary containe
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • March 13th, 2018 • Frank Funds
THIS AMENDMENT (“Amendment”) dated this 24th day of February 2018, to the Custody Agreement, dated as of October 15, 2009 (the “Agreement”), is entered by and between Frank Funds, an Ohio business trust (the “Trust”) and Huntington National Bank, a national banking association (the “Custodian”).
