MANAGEMENT AGREEMENTManagement Agreement • January 30th, 2008 • Walthausen Funds • 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.
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK WALTHAUSEN FUNDSCustody Agreement • January 30th, 2008 • Walthausen Funds • Ohio
This agreement (the "Agreement") is entered into as of the 28 day of January 2008, by and between the Walthausen Funds, 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 30th, 2008 • Walthausen Funds • California
AGREEMENT dated as of January 30 , 2008, between Walthausen Funds (the “Trust”), an Ohio business trust, and Walthausen & Co.,LLC (the “Adviser”), a New York Limited Liability Company.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • January 30th, 2008 • Walthausen Funds • Ohio
THIS AGREEMENT is made and entered into this 30th day of January, 2008, by and between Walthausen Funds (the “Trust”), an Ohio business trust having its principal place of business at 9 Executive Park Drive, Suite B, Clifton Park, New York 12065, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 30th, 2008 • Walthausen Funds • Ohio
THIS AGREEMENT is made and entered into this 30th day of January, 2008, by and between Walthausen Funds (the “Trust”), an Ohio business trust having its principal place of business at 9 Executive Park Drive, Suite B, Clifton Park, New York 12065, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 30th, 2008 • Walthausen Funds • California
THIS AGREEMENT is made and entered into as of January 30 , 2008, by and among Walthausen Funds, 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 WALTHAUSEN SMALL CAP VALUE FUND A SERIES OF THE WALTHAUSEN FUNDS LETTER OF INVESTMENT INTENTSubscription Agreement • January 30th, 2008 • Walthausen Funds
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (“Interest”) of the Walthausen Small Cap Value Fund, a series of the Walthausen Funds, 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 Purchaser agrees to transfer to you upon demand cash in the amount of one hundred thousand dollars ($100,000.00).
