TRANSFER AGENT AGREEMENTTransfer Agent Agreement • December 30th, 2020 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 20th day of December, 2020, 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”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 30th, 2020 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 30th day of December, 2020, 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 • December 30th, 2020 • MSS Series Trust • Ohio
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • December 30th, 2020 • MSS Series Trust • Ohio
This CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT is made and entered into as of this 30th day of December, 2020 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 • December 30th, 2020 • MSS Series Trust • Ohio
This ADMINISTRATION AGREEMENT is made and entered into as of this 29th day of December, 2020 by and between MSS Series Trust, a Ohio business trust (the “Trust”) and Empirical Administration, LLC, a Ohio limited liability company (“Empirical”).
MSS SERIES TRUST INVESTMENT ADVISORY AGREEMENT PARVIN FUND MANAGEMENT, LLCInvestment Advisory Agreement • December 30th, 2020 • 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 several series of shares in registration.
FIFTH AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • December 30th, 2020 • MSS Series Trust
THIS Amendment is made and effective as of December 17, 2020 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”).
MSS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT PARVIN FUND MANAGEMENT, LLCOperating Expenses Limitation Agreement • December 30th, 2020 • MSS Series Trust • Ohio
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) by and between MSS SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of Parvin Hedged Equity Solari World Fund and Parvin Select Equity Solari World Fund, (each a “Fund” and collectively, the “Funds”) each a series of the Trust and Parvin Fund Management, LLC (the “Advisor”).
