Sub-Transfer Agent and Shareholder Services Agreement Sample Contracts

SUB-TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT

Sub-Transfer Agent and Shareholder Services Agreement • January 30th, 2014 • First Pacific Mutual Fund Inc /Hi/ • Ohio

• Contract Type
  Sub-Transfer Agent and Shareholder Services Agreement
• Filed
  January 30th, 2014
• Company
  First Pacific Mutual Fund Inc /Hi/
• Jurisdiction
  Ohio

THIS AGREEMENT is made as of this 13th day of January, 2014, by and between LEE FINANCIAL RECORDKEEPING, INC. (“Lee Financial”), a Hawaii corporation having its principal place of business at 3113 Olu Street, Honolulu, Hawaii, 96816, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.