0001193125-17-324672 Sample Contracts

COMPLIANCE SERVICES AGREEMENT

Compliance Services Agreement • October 30th, 2017 • Dupree Mutual Funds • Ohio

• Contract Type
  Compliance Services Agreement
• Filed
  October 30th, 2017
• Company
  Dupree Mutual Funds
• Jurisdiction
  Ohio

THIS AGREEMENT is made as of August 15, 2017, by and between Dupree Mutual Funds (the “Trust”), a Kentucky business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company.

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DUPREE MUTUAL FUNDS Index

Agreement and Declaration of Trust • October 30th, 2017 • Dupree Mutual Funds • Kentucky

• Contract Type
  Agreement and Declaration of Trust
• Filed
  October 30th, 2017
• Company
  Dupree Mutual Funds
• Jurisdiction
  Kentucky

THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made and entered into at 125 South Mill Street, Vine Center, Suite 100, Lexington, Kentucky 40507 as of the 24th day of October, 2017, by the TRUSTEES, hereinafter named, for the purpose of creating an express business trust pursuant to the provisions of Section 386.370, et seq. of the Kentucky Revised Statutes.