OAK ASSOCIATES FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2011 • Oak Associates Funds • Massachusetts
Contract Type FiledFebruary 28th, 2011 Company JurisdictionTHIS AGREEMENT is made as of May 17, 2010, between Oak Associates Funds, organized as a business trust under the laws of the Commonwealth of Massachusetts (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
OAK ASSOCIATES FUNDS TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 28th, 2011 • Oak Associates Funds • Massachusetts
Contract Type FiledFebruary 28th, 2011 Company JurisdictionTHIS AGREEMENT is made as of May 17, 2010, between Oak Associates Funds, organized as a business trust under the laws of the Commonwealth of Massachusetts (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
OAK ASSOCIATES FUNDS PFO SERVICES AGREEMENTPfo Services Agreement • February 28th, 2011 • Oak Associates Funds • Massachusetts
Contract Type FiledFebruary 28th, 2011 Company JurisdictionAGREEMENT made as of the May 17, 2010 by and among Oak Associates Trust, organized as a business trust under the laws of the Commonwealth of Massachusetts, with its principal office and place of business at 3875 Embassy Parkway, Suite 250, Akron, Ohio 44333-8355 (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation with its principal office and place of business at 1290 Broadway, Suite 1100, Denver, CO 80203 (“ALPS”).
OAK ASSOCIATES FUNDS ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • February 28th, 2011 • Oak Associates Funds • Massachusetts
Contract Type FiledFebruary 28th, 2011 Company JurisdictionTHIS AGREEMENT is made as of May 17, 2010, between Oak Associates Funds, organized as a business trust under the laws of the Commonwealth of Massachusetts (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).