MANAGEMENT AGREEMENTManagement Agreement • July 26th, 2018 • 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 three series of shares in registration.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • July 26th, 2018 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 28th day of June, 2018, 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 26th, 2018 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 28th day of June, 2018, 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 Height, Ohio, 44147, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
TRI-PARTY AGREEMENT FOR DISTRIBUTION SERVICESTri-Party Agreement for Distribution Services • July 26th, 2018 • MSS Series Trust • Ohio
THIS AGREEMENT is made as of May __1__, 2018, between The MSS Series Trust (the “Trust” and/or Investment Company ”IC”, or “Fund”), a Delaware statutory Trust/IC, AINN Holdings, LLC. 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.
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • July 26th, 2018 • MSS Series Trust • Ohio
This CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT is made and entered into as of this 28th day of June, 2018 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 26th, 2018 • MSS Series Trust • Ohio
This ADMINISTRATION AGREEMENT is made and entered into as of this 28th day of June, 2018 by and between MSS Series Trust, a Ohio business trust (the “Trust”) and Empirical Administration, LLC, a Ohio limited liability company (“Empirical”).
LOAN AGREEMENTLoan Agreement • July 26th, 2018 • MSS Series Trust • Ohio
This LOAN AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, the "Agreement") is made and entered into effective as of the 15th day of December, 2017 by and between MSS Series Trust, an Ohio business trust with its address at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147 acting on behalf of the CCA Aggressive Return Fund (the "Borrower") and U.S. BANK NATIONAL ASSOCIATION, a national banking association with its address at 425 Walnut Street, Cincinnati, Ohio 45202 (the "Bank").
