CUSTODY AGREEMENTCustody Agreement • February 2nd, 2011 • U.S. One Trust • New York
AGREEMENT, dated as of April 7, 2010 between U.S. One Trust, a Delaware statutory trust, having its principal office and place of business at 919() Double Diamond Pkwy, Reno, NV 89521 (the “Trust”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • February 2nd, 2011 • U.S. One Trust • New York
AGREEMENT made as of April 7, 2010 by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 2nd, 2011 • U.S. One Trust
AGREEMENT made as of the 7th day of APRIL, 2010, by and between each Trust (hereinafter the “Trust”) listed on Appendix I hereto and each Series of the Trust listed on Appendix I hereto (as such Appendix be amended from time to time), and THE BANK OF NEW YORK MELLON, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
