AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • March 27th, 2015 • PFS Funds • Ohio
THIS AGREEMENT originally entered into as of March 24, 2010, by and between PFS FUNDS, a Massachusetts trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”) is amended and restated as of December 16, 2014.
Letter Agreement Christopher Weil & Company Core Investment FundServices Agreement • March 27th, 2015 • PFS Funds
Pursuant to a Services Agreement dated as of December 19, 2011, between PFS Funds (the “Trust”), a Massachusetts business trust, and Christopher Weil & Company, Inc. (the “Adviser”), the Adviser receives a fee of 0.50% in exchange for the provision of certain administrative services for the Christopher Weil & Company Core Investment Fund (the “Fund”), a series of the Trust, and its agreement to pay the operating expenses of the Fund, excluding management fees, brokerage fees and commissions, 12b-1 fees, taxes, borrowing costs (such as (a) interest and (b) dividend expenses on securities sold short), ADR fees, fees and expenses of acquired funds and extraordinary expenses.
AMENDED AND RESTATED ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • March 27th, 2015 • PFS Funds • Ohio
THIS AGREEMENT is made and entered into this 16th day of December, 2014, by and between the PFS Funds (the “Trust”), a Massachusetts business trust having its principal place of business at 1939 Friendship Drive, Suite C, El Cajon, CA 92020, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
Letter Agreement Christopher Weil & Company Global Dividend FundServices Agreement • March 27th, 2015 • PFS Funds
Pursuant to a Services Agreement dated as of December 19, 2011, between PFS Funds (the “Trust”), a Massachusetts business trust, and Christopher Weil & Company, Inc. (the “Adviser”), the Adviser receives a fee of 0.50% in exchange for the provision of certain administrative services for the Christopher Weil & Company Global Dividend Fund (the “Fund”), a series of the Trust, and its agreement to pay the operating expenses of the Fund, excluding management fees, brokerage fees and commissions, 12b-1 fees, taxes, borrowing costs (such as (a) interest and (b) dividend expenses on securities sold short), ADR fees, fees and expenses of acquired funds and extraordinary expenses.
AMENDED AND RESTATED TRANSFER AGENT AGREEMENTTransfer Agent Agreement • March 27th, 2015 • PFS Funds • Ohio
THIS AGREEMENT is made and entered into this 16th day of December, 2014, by and between the PFS Funds (the “Trust”), a Massachusetts business trust having its principal place of business at 1939 Friendship Drive, Suite C, El Cajon, CA 92020, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
Letter Agreement Christopher Weil & Company Global Dividend FundManagement Agreement • March 27th, 2015 • PFS Funds
Pursuant to a Management Agreement dated as of December 19, 2011, between PFS Funds (the “Trust”), a Massachusetts business trust, and Christopher Weil & Company, Inc. (the “Adviser”), the Adviser provides certain advisory services to the Christopher Weil & Company Global Dividend Fund (the “Fund”). Under the Management Agreement, the Adviser is entitled to receive from the Fund a management fee at an annual rate equal to 1.25% of the average daily net assets of the Fund.
Letter Agreement Christopher Weil & Company Core Investment FundManagement Agreement • March 27th, 2015 • PFS Funds
Pursuant to a Management Agreement dated as of December 19, 2011, between PFS Funds (the “Trust”), a Massachusetts business trust, and Christopher Weil & Company, Inc. (the “Adviser”), the Adviser provides certain advisory services to the Christopher Weil & Company Core Investment Fund (the “Fund”). Under the Management Agreement, the Adviser is entitled to receive from the Fund a management fee at an annual rate equal to 1.00% of the average daily net assets of the Fund.
