MANAGEMENT AGREEMENTManagement Agreement • January 11th, 2008 • Dollar Strategy Global Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers one series of shares to investors.
By-Laws of Dollar Strategy Global TrustBy-Laws • January 11th, 2008 • Dollar Strategy Global Trust
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK GLOBAL DOLLAR STRATEGY FUNDCustody Agreement • January 11th, 2008 • Dollar Strategy Global Trust • Ohio
This agreement (the "Agreement") is entered into as of the 10 day of December 2007, by and between the Global Dollar Strategy Fund, an Ohio business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
SERVICES AGREEMENTServices Agreement • January 11th, 2008 • Dollar Strategy Global Trust • California
AGREEMENT dated as of January 10, 2008, between Dollar Strategy Global Trust (the “Trust”), an Ohio business trust, and Dollar Crisis and Recovery Partners, L.P. (the “Adviser”), a California Limited Partnership.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • January 11th, 2008 • Dollar Strategy Global Trust • Ohio
THIS AGREEMENT is made and entered into this 10 day of January, 2008, by and between Dollar Strategy Global Trust (the “Trust”), an Ohio business trust having its principal place of business at 81790 Golden Star Way, LaQuinta, California 92253, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 11th, 2008 • Dollar Strategy Global Trust • Ohio
THIS AGREEMENT is made and entered into this 10 day of January, 2008, by and between Dollar Strategy Global Trust (the “Trust”), an Ohio business trust having its principal place of business at 81790 Golden Star Way, LaQuinta, California 92253, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 11th, 2008 • Dollar Strategy Global Trust • California
THIS AGREEMENT is made and entered into as of January 10 , 2008, by and among Dollar Strategy Global Trust, 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 DOLLAR STRATEGY GLOBAL FUND A SERIES OF THE DOLLAR STRATEGY GLOBAL TRUST LETTER OF INVESTMENT INTENTSubscription Agreement • January 11th, 2008 • Dollar Strategy Global Trust
The undersigned Michael McDonald and Mary McDonald (the “Purchasers”) hereby subscribe to purchase a beneficial interest (“Interest”) of the Dollar Strategy Global Fund, a series of Dollar Strategy Global Trust, 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 Purchasers agree to transfer to you upon demand cash in the amount of one hundred thousand dollars ($100,000.00).
