ADMINISTRATION AGREEMENT NEW CENTURY PORTFOLIOSAdministration Agreement • February 27th, 2014 • New Century Portfolios • Massachusetts
Contract Type FiledFebruary 27th, 2014 Company JurisdictionADMINISTRATION AGREEMENT made this 1st day of November, 2007 by and between New Century Portfolios, a Massachusetts business trust (the “Trust”) and Weston Financial Group, Inc., a Massachusetts corporation (the “Administrator”).
DISTRIBUTION AGREEMENT NEW CENTURY PORTFOLIOSDistribution Agreement • February 27th, 2014 • New Century Portfolios
Contract Type FiledFebruary 27th, 2014 CompanyTHIS AGREEMENT entered into the 31st day of August, 2005 by and between NEW CENTURY PORTFOLIOS, a Massachusetts business trust (the “Trust”) and WESTON SECURITIES CORPORATION, a Massachusetts corporation (the “Distributor”).
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • February 27th, 2014 • New Century Portfolios • Ohio
Contract Type FiledFebruary 27th, 2014 Company JurisdictionTHIS AGREEMENT made as of the 1st day of November, 2000 and restated on the 1st day of March, 2013, by and between NEW CENTURY PORTFOLIOS, a Massachusetts business trust (the “Trust”) having its principal place of business at 100 William Street, Suite 200, Wellesley, Massachusetts 02481, 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.
NEW CENTURY PORTFOLIOS FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • February 27th, 2014 • New Century Portfolios
Contract Type FiledFebruary 27th, 2014 CompanyTHIS FIRST AMENDMENT, dated as of the 1st day of March, 2013 to the Custody Agreement, dated as of February 19, 2009, (the "Agreement"), is entered into by and between NEW CENTURY PORTFOLIOS, a Massachusetts business trust (the “Trust”), (the “Company”), and U.S. BANK, N.A., a national banking association (the “Custodian”)
OPERATING EXPENSE AGREEMENTOperating Expense Agreement • February 27th, 2014 • New Century Portfolios • Massachusetts
Contract Type FiledFebruary 27th, 2014 Company JurisdictionThis OPERATING EXPENSE AGREEMENT (the “Agreement”) is effective as of the 1st day of November, 2007, by and between New Century Portfolios, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A hereto, as such Schedule may be supplemented or amended from time to time (each series is hereinafter referred to individually as a “Fund,” and collectively as the “Funds”) and Weston Financial Group, Inc., a Massachusetts corporation (the “Adviser”).