AMENDED AND RESTATED TRANSFER AGENT and DIVIDEND DISBURSING AGENT AGREEMENTTransfer Agent and Dividend Disbursing Agent Agreement • January 30th, 2014 • First Pacific Mutual Fund Inc /Hi/ • Hawaii
This Agreement, dated as of the 10th day of January, 2014, made by and between First Pacific Mutual Fund, Inc. (the “Fund”), a corporation operating as an open-end management investment company, duly organized and existing under the laws of the State of Maryland and Lee Financial Recordkeeping, Inc. (the “Company”), a corporation duly organized and existing under the laws of the State of Hawaii.
SUB-TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTAnd Shareholder Services Agreement • January 30th, 2014 • First Pacific Mutual Fund Inc /Hi/ • Ohio
THIS AGREEMENT is made as of this 13th day of January, 2014, by and between LEE FINANCIAL RECORDKEEPING, INC. (“Lee Financial”), a Hawaii corporation having its principal place of business at 3113 Olu Street, Honolulu, Hawaii, 96816, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
