ADMINISTRATION AGREEMENTAdministration Agreement • October 31st, 2022 • Frank Funds • Ohio
You have been selected to act as the administrator of the Camelot Event Driven 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, 2022.
MANAGEMENT AGREEMENTManagement Agreement • October 31st, 2022 • 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 Hills Core Fund and Camelot Event-Driven Fund. You have been selected to act as the investment adviser of the West Hills Core Fund (the “Fund”) 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.
MANAGEMENT AGREEMENTManagement Agreement • October 31st, 2022 • 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 (the “Fund”), the West Hills Core Fund, and the Camelot Event-Driven Fund. You have been selected to act as the sole investment adviser of the Fund 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.
Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • October 31st, 2022 • Frank Funds
Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • October 31st, 2022 • Frank Funds
