SERVICES AGREEMENT TRIAD SMALL CAP VALUE FUNDServices Agreement • June 29th, 2015 • PFS Funds • Massachusetts
Contract Type FiledJune 29th, 2015 Company JurisdictionAGREEMENT dated as of June 25, 2015, between PFS Funds (the “Trust”), a Massachusetts business trust, and Triad Investment Management, LLC (the “Adviser”), a California Limited Liability Company.
MANAGEMENT AGREEMENT TRIAD SMALL CAP VALUE FUNDManagement Agreement • June 29th, 2015 • PFS Funds • Massachusetts
Contract Type FiledJune 29th, 2015 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. You, Triad Investment Management, LLC (“Adviser,” “you” and “your”) have been selected to act as the sole investment manager of the Triad Small Cap Value Fund (the “Fund”) and to provide certain other services, as more fully set forth below, and you are willing to act as such investment manager and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.
Mutual Shareholder Services, LLC 8000 Town Centre Dr, Ste 400 Broadview Heights, OH 44117 ACCOUNTING SERVICES AGREEMENT & TRANSFER AGENT AGREEMENTAccounting Services Agreement & Transfer Agent Agreement • June 29th, 2015 • PFS Funds
Contract Type FiledJune 29th, 2015 Company