ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 19th, 2019 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 19th day of December 2019, by and between the MSS Series Trust (the “Trust”), a Delaware statutory 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”), on behalf of the funds listed on Appendix A, each a series of the Trust.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • December 19th, 2019 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 19th day of December, 2019, 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”).
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • December 19th, 2019 • MSS Series Trust • Ohio
This CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT is made and entered into as of this 19th day of December, 2019 by and between MSS Series Trust, an Ohio business trust (the “Trust”) and Empirical Administration, LLC, a Ohio limited liability company (“Empirical”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2019 • MSS Series Trust • Delaware
THIS AGREEMENT is made and entered into as of December 19, 2019 by and between MSS Series Trust, an Ohio business trust (the “Client”) and Foreside Financial Services, LLC a Delaware limited liability company (the “Distributor”).
MSS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT OELSCHLAGER INVESTMENTS, LLCOperating Expenses Limitation Agreement • December 19th, 2019 • MSS Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) by and between MSS SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of Oelschlager Equity Fund and Oelschlager Technology Fund, (each a “Fund” and collectively, the “Funds”) each a series of the Trust and Oelschlager Investments, LLC (the “Advisor”).
THIRD AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 19th, 2019 • MSS Series Trust
THIS Amendment is made and effective as of the last date on the signature page to the Custody Agreement, dated as of November 22, 2017 by and between MSS Series Trust, a Delaware statutory 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”).
FORM OF MANAGEMENT AGREEMENTManagement Agreement • December 19th, 2019 • 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 four series of shares in registration.
