SGM Funds Operating Expense Limitation and Security Agreement Sample Contracts

SGM FUNDS OPERATING EXPENSE LIMITATION AND SECURITY AGREEMENT SGM GLOBAL HARD ASSET FUND

SGM Funds Operating Expense Limitation and Security Agreement • February 6th, 2009 • SGM Funds • Ohio

• Contract Type
  SGM Funds Operating Expense Limitation and Security Agreement
• Filed
  February 6th, 2009
• Company
  SGM Funds
• Jurisdiction
  Ohio

THIS OPERATING EXPENSE LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 10th day of December, 2008, by and between SGM FUNDS, an Ohio business trust (the “Trust”), on behalf of SGM Global Hard Asset Fund (the “Fund”), a series of the Trust, SGM Fund Management LLC (the “Adviser”), the adviser of the Fund, Mandis Holdings LLC, sole member of the Adviser, and Alexandra E. Mandis (the “Control Persons”).