MONTEAGLE FUNDSa on behalf of its separate series the MONTEAGLE ENHANCED EQUITY INCOME FUND MANAGEMENT AGREEMENTManagement Agreement • June 23rd, 2022 • Monteagle Funds • Delaware
This Management Agreement (the “Agreement”) made as of the 7th day of June, 2022, 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 Enhanced Equity Income Fund (the “Fund”) and Park Place Capital Corporation, a Tennessee corporation, with its principal office and place of business at 2001 Park Place, Ste 525, Birmingham, AL 35203 (the “Adviser”).
OPERATING SERVICES AGREEMENTOperating Services Agreement • June 23rd, 2022 • Monteagle Funds • Tennessee
THIS OPERATING SERVICES AGREEMENT (this “Agreement”) is made and entered into on the 17th day of June 2022, 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, on behalf of its separate series the Monteagle Enhanced Equity Income Fund (hereinafter referred to as the “Fund”), and Park Place Capital Corporation, a Tennessee corporation, with its principal office and place of business at 2001 Park Place, Ste 525, Birmingham, AL 35203 (hereinafter referred to as “Park Place Capital”).
MONTEAGLE FUNDS AMENDMENT TO THE TRI-PARTY AGREEMENT FOR DISTRIBUTION SERVICESDistribution Agreement • June 23rd, 2022 • Monteagle Funds
THIS AMENDMENT, dated as of the 26th day of January, 2022 to the Distribution Agreement, dated as of November 1, 2019 (the “Agreement”), beginning on or about February 1, 2022, is entered into by and between MONTEAGLE FUNDS, a Delaware statutory trust (the “Trust” and/or Investment Company “IC,” or “Fund”), and ARBOR COURT CAPITAL LLC (“ACC”), a limited liability corporation organized and existing under the laws of the State of Ohio.
MONTEAGLE FUNDS SECOND AMENDMENT TO THE COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • June 23rd, 2022 • Monteagle Funds
THIS AMENDMENT, effective as of February 1, 2022, dated the 26th day of January, 2022 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.
MONTEAGLE FUNDS FOURTH AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • June 23rd, 2022 • Monteagle Funds
THIS AMENDMENT, dated as of the 21st day of June, 2022 to the Custody Agreement dated May 1, 2009 (the “Agreement”), and effective February 1, 2022, 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”).
