AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of CONGRESSIONAL EFFECT FAMILY OF FUNDS a Delaware Statutory Trust Principal Place of Business:Agreement and Declaration of Trust • March 10th, 2014 • Congressional Effect Family of Funds • Delaware
WHEREAS, this Amended And Restated Agreement And Declaration Of Trust has been approved by the Trustees and is made and entered into as of the date set forth below, with the provisions hereinafter set forth, and amends and restates any Agreement and Declaration of Trust made prior to the effective date hereof.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CONGRESSIONAL EFFECT FAMILY OF FUNDSExpense Limitation Agreement • March 10th, 2014 • Congressional Effect Family of Funds
This Agreement is made and entered into effective February 1, 2014, by and between the Congressional Effect Fund (the “Fund”), a series of shares of the Congressional Effect Family of Funds, a Delaware statutory trust (the “Trust”) and Congressional Effect Management, LLC, a Delaware limited liability company (the “Adviser”). This Agreement amends and restates any and all prior expense limitation agreements with respect to the Fund.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • March 10th, 2014 • Congressional Effect Family of Funds • Delaware
This Agreement is made and entered into effective as of _______, 2014, by and between the CONGRESSIONAL EFFECT FAMILY OF FUNDS, a Delaware statutory trust (the “Trust”) on behalf of the CONGRESSIONAL EFFECT FUND (the “Fund”), PULTENEY STREET CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”) and FERRO INVESTMENT MANAGEMENT, LLC, a Florida limited liability company (the “Sub-Adviser”).
