SERVICES AGREEMENT CARGILE FUNDServices Agreement • July 9th, 2018 • PFS Funds • Massachusetts
Contract Type FiledJuly 9th, 2018 Company JurisdictionAGREEMENT dated as of June 29, 2018, between PFS Funds (the “Trust”), a Massachusetts business trust, and Cargile Investment Management, Inc. (the “Adviser”), a Texas Corporation.
MANAGEMENT AGREEMENT CARGILE FUNDManagement Agreement • July 9th, 2018 • PFS Funds • Massachusetts
Contract Type FiledJuly 9th, 2018 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. You, Cargile Investment Management, Inc. (“Adviser,” “you” and “your”) have been selected to act as the sole investment manager of Cargile 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 • July 9th, 2018 • PFS Funds
Contract Type FiledJuly 9th, 2018 Company