SMART DIVERSIFICATION FUND SUBADVISORY AGREEMENTSubadvisory Agreement • December 18th, 2020 • Monteagle Funds • Delaware
AGREEMENT made as of the 14th day of January, 2020, by and among Monteagle Funds, a Delaware business trust, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211, (the “Trust”); Nashville Capital Corporation, a Tennessee corporation, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211 (the “Adviser”); and Luken Investment Analytics, LLC, a Tennessee limited liability company, with its principal office and place of business at 1894 General George Patton Drive, Suite 500, Franklin, TN 37067 (the “Subadviser”).
MONTEAGLE FUNDS on behalf of its separate series the MONTEAGLE OPPORTUNITY EQUITY FUND MANAGEMENT AGREEMENTManagement Agreement • December 18th, 2020 • Monteagle Funds • Delaware
This Management Agreement (the “Agreement”) made as of the 30th day of December, 2019, by and between Monteagle Funds a Delaware business trust with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211 (the “Trust”), on behalf of its series the Monteagle Opportunity Equity Fund (the “Fund”) and Nashville Capital Corporation a Tennessee corporation, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211 (the “Adviser”).
OPERATING SERVICES AGREEMENTOperating Services Agreement • December 18th, 2020 • Monteagle Funds • Tennessee
THIS OPERATING SERVICES AGREEMENT (this “Agreement”) is made and entered into as of the 1st day of June, 2020, by and between the Monteagle Funds, a Delaware business trust, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211, (hereinafter referred to as the “Fund”) on behalf of its separate series the Monteagle Opportunity Equity Fund (hereinafter referred to as the “Portfolio”), and Nashville Capital Corporation (“Nashville”), a Tennessee corporation, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211 (hereinafter referred to as “Nashville”).
MONTEAGLE FUNDS THIRD AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 18th, 2020 • Monteagle Funds
THIS AMENDMENT, dated as of the 1st day of July, 2020 to the Custody Agreement dated May 1, 2009 (the “Agreement”), by and between MONTEAGLE FUNDS, a Delaware business trust (the “Trust”), and THE HUNTINGTON NATIONAL BANK, a national banking association having is principal office at 41 South High Street, Columbus, Ohio 43215 (the “Custodian” or “Bank”).
MONTEAGLE FUNDS AMENDMENT TO THE COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • December 18th, 2020 • Monteagle Funds
THIS AMENDMENT, effective as of June 27, 2020, to the Compliance Services Agreement dated November 1, 2019 (the “Agreement”), by and between MONTEAGLE FUNDS, a Delaware business trust (the “Trust”), and PJO HOLDINGS, LLC d/b/a INVESTMENT COMPANY SERVICES, a Texas limited liability company.
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • December 18th, 2020 • Monteagle Funds • Texas
THIS CHIEF COMPLIANCE OFFICER AGREEMENT (the “Agreement”) effective as of this 1st day of November 2019, by and between Monteagle Funds, a Delaware business trust (the “Trust”), and PJO Holdings, LLC d/b/a Investment Company Compliance Services, a Texas Limited Liability Company (“ICCS”).
