TRANSFER AGENT AGREEMENTTransfer Agent Agreement • September 2nd, 2004 • Mundoval Funds • Ohio
THIS AGREEMENT is made and entered into this 17th day of August, 2004, by and between the Mundoval Funds (the “Trust”), an Ohio business trust having its principal place of business at 1150 Silverado Street, #223, La Jolla, CA 92037 and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENT BETWEEN US BANK, N.A. ANDCustody Agreement • September 2nd, 2004 • Mundoval Funds • Ohio
This agreement (the "Agreement") is entered into as of the 17 day of August, 2004, by and between MUNDOVAL FUNDS, an Ohio business trust (the "Trust") and US Bank, National Association, (the "Custodian"), a national banking association having its principal office at 425 Walnut Street, Cincinnati, Ohio, 45202.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 2nd, 2004 • Mundoval Funds • Ohio
THIS AGREEMENT is made and entered into this 17th day of August, 2004, by and between the Mundoval Funds (the “Trust”), an Ohio business trust having its principal place of business at 1150 Silverado Street, #223, La Jolla, Ca 92037 and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
MANAGEMENT AGREEMENTManagement Agreement • September 2nd, 2004 • Mundoval Funds • Ohio
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 2nd, 2004 • Mundoval Funds • California
THIS AGREEMENT is made and entered into as of August 17th , 2004, by and among Mundoval Funds, an Ohio business trust (hereinafter referred to as the "Trust") and Premier Fund Solutions, Inc., a corporation organized under the laws of the State of California (hereinafter referred to as "PFS").
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTOR MUNDOVAL FUND A SERIES OF THE MUNDOVAL FUNDS LETTER OF INVESTMENT INTENTSubscription Agreement • September 2nd, 2004 • Mundoval Funds
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (“Interest”) of the Mundoval Fund, a series of the Mundoval Funds, in the amount of one hundred thousand dollars ($100,000.00) for ten thousand (10,000) shares at net asset value of ten dollars ($10.00) per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of one hundred thousand dollars ($100,000.00).
