ADMINISTRATION AGREEMENTAdministration Agreement • October 5th, 2020 • Frank Funds • Ohio
You have been selected to act as the administrator of the West Hills Tactical Core 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 July 1, 2020.
Letter AgreementLetter Agreement • October 5th, 2020 • Frank Funds
MANAGEMENT AGREEMENTManagement Agreement • October 5th, 2020 • Frank Funds • Ohio
The Trust has been organized to engage in the business of an investment company. The Trust currently offers three series of shares to investors, the Frank Value Fund and West Hill Tactical Core Fund (the “Funds”) and Camelot Event-Driven Fund. You have been selected to act as the investment adviser of the Funds 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.
