CUSTODY AGREEMENTCustody Agreement • February 28th, 2017 • Meehan Mutual Funds, Inc. • Minnesota
Contract Type FiledFebruary 28th, 2017 Company JurisdictionTHIS AGREEMENT is made and effective as of November 1, 2016, by and between MEEHAN MUTUAL FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 28th, 2017 • Meehan Mutual Funds, Inc. • Ohio
Contract Type FiledFebruary 28th, 2017 Company JurisdictionTHIS AGREEMENT is made as of November 1, 2016, by and between Meehan Mutual Funds, Inc. (the “Company”), an Maryland corporation, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company .
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2017 • Meehan Mutual Funds, Inc. • Ohio
Contract Type FiledFebruary 28th, 2017 Company JurisdictionTHIS AGREEMENT is made as of November 1, 2016, by and between Meehan Mutual Funds, Inc. (the “Company”), a Maryland corporation, and Ultimus Fund Distributors, LLC (“Distributor”), an Ohio limited liability company.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 28th, 2017 • Meehan Mutual Funds, Inc. • Ohio
Contract Type FiledFebruary 28th, 2017 Company JurisdictionTHIS AGREEMENT is made as of November 1, 2016, by and between Meehan Mutual Funds, Inc. (the “Company”), an Maryland corporation, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • February 28th, 2017 • Meehan Mutual Funds, Inc. • Ohio
Contract Type FiledFebruary 28th, 2017 Company JurisdictionTHIS AGREEMENT is made as of November 1, 2016, by and between Meehan Mutual Funds, Inc. (the “Company”), an Maryland corporation, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company.