Henssler Funds Inc Sample Contracts

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FORM OF CUSTODY AGREEMENT
Custody Agreement • August 31st, 1999 • Henssler Funds Inc • Ohio
DISTRIBUTION AGREEMENT
Distribution Agreement • June 30th, 2005 • Henssler Funds Inc • Colorado

AGREEMENT dated as of June 5, 2005, between The Henssler Funds, Inc. (the “Fund”), an open-end, management investment company organized as a corporation under the laws of the State of Maryland, having its principal place of business at 3735 Cherokee Street, Kennesaw, GA 30144, and ALPS Distributors, Inc., a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934, having its principal place of business at 1625 Broadway, Suite 2200, Denver, Colorado 80202 (the “Distributor”).

MONTEAGLE OPPORTUNITY EQUITY FUND SUBADVISORY AGREEMENT
Subadvisory Agreement • March 11th, 2019 • Monteagle Funds • Delaware

AGREEMENT made as of the 1st day of March, 2019, by and among Monteagle Funds, a Delaware business trust, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211, (the “Trust”); Nashville Capital Corporation, a Tennessee corporation, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211 (the “Adviser”); and G.W. Henssler & Associates, Ltd., a Georgia corporation, with its principal office and place of business at 3735 Cherokee Street, Kennesaw, Georgia 30144 (the “Subadviser”).

SUBSCRIPTION AGREEMENT
Subscription Agreement • May 26th, 1998 • Henssler Funds Inc
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT
Fund Accounting and Administration Agreement • June 30th, 2005 • Henssler Funds Inc • Colorado

AGREEMENT made this 5th day of June, 2005, between The Henssler Funds, Inc. (the “Fund”) a Maryland corporation, Henssler Asset Management LLC a Georgia corporation (the “Henssler”), and ALPS Mutual Funds Services, Inc., (“ALPS”) a Colorado corporation.

Henssler Funds, Inc.
Investment Company Services Agreement • February 18th, 1998 • Henssler Funds Inc • Pennsylvania
OPERATING SERVICES AGREEMENT
Operating Services Agreement • March 11th, 2019 • Monteagle Funds • Tennessee

THIS OPERATING SERVICES AGREEMENT (this “Agreement”) is made and entered into as of the 1st day of March, 2019, by and between the Monteagle Funds, a Delaware business trust, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211, (hereinafter referred to as the “Fund”) on behalf of its separate series the Monteagle Opportunity Equity Fund (hereinafter referred to as the “Portfolio”), and Nashville Capital Corporation (“Nashville”), a Tennessee corporation, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211 (hereinafter referred to as “Nashville”).

MONTEAGLE FUNDS AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • March 11th, 2019 • Monteagle Funds

THIS AMENDMENT, dated as of the 1st day of March, 2019 to the Custody Agreement, dated as of May 1, 2009 (the “Agreement”), is entered into by and between MONTEAGLE FUNDS, a Delaware business trust (the “Trust”), and THE HUNTINGTON NATIONAL BANK, a national banking association having is principal office at 41 South High Street, Columbus, Ohio 43215 (the “Custodian” or “Bank”).

MONTEAGLE FUNDS AMENDMENT TO THE DISTRIBUTION AGREEMENT
Distribution Agreement • March 11th, 2019 • Monteagle Funds

THIS AMENDMENT, dated as of the 1st day of March, 2019 to the Distribution Agreement, dated as of December 1, 2016 (the “Agreement”), beginning on or about May 1, 2019, is entered into by and between MONTEAGLE FUNDS, a Delaware statutory trust (the “Trust” and/or Investment Company “IC,” or “Fund”), and ARBOR COURT CAPITAL LLC (“ACC”), a limited liability corporation organized and existing under the laws of the State of Ohio.

Addendum No. 4 to Fund Accounting and Administration Agreement Dated June 5, 2005 by and among ALPS Fund Services, Inc. and Henssler Asset Management, LLC and The Henssler Funds, Inc.
Administration Agreement • August 28th, 2012 • Henssler Funds Inc

THIS ADDENDUM is made as of January 1, 2012, by and among ALPS Fund Services, Inc. (“ALPS”), Henssler Asset Management, LLC (“Henssler”) and The Henssler Funds, Inc. (“Fund”).

DISTRIBUTION AGREEMENT
Distribution Agreement • August 28th, 2012 • Henssler Funds Inc • Colorado

Distribution Agreement (the “Agreement”) made this 1st day of Nov, 2011, by and between The Henssler Funds, Inc., a Maryland corporation (the “Trust”) and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).

CUSTODY AGREEMENT
Custody Agreement • August 28th, 2014 • Henssler Funds Inc • Ohio

THIS AGREEMENT, is made as of August 20, 1999, by and among HENSSLER ASSET MANAGEMENT, LLC, a Georgia limited liability company (the “Adviser”), THE HENSSLER FUNDS, INC., a corporation organized under the laws of Maryland (the “Corporation”), and FIFTH THIRD BANK, a banking company organized under the laws of the State of Ohio (the “Custodian”).

DISTRIBUTION AGREEMENT
Distribution Agreement • August 28th, 2018 • Henssler Funds Inc • Colorado

THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between The Henssler Funds, Inc., a Maryland corporation (“Henssler”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).

MONTEAGLE FUNDS MANAGEMENT AGREEMENT
Management Agreement • March 11th, 2019 • Monteagle Funds • Delaware

AGREEMENT made as of the 1st day of March, 2019, by and between Monteagle Funds (the “Trust”), a Delaware business trust with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211 and Nashville Capital Corporation (“Nashville”), a Tennessee corporation, with its principal office and place of business at 2506 Winford Avenue, Nashville, TN 37211 (the “Adviser”).

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • August 28th, 2014 • Henssler Funds Inc

This Agreement is made and entered into effective as of May 1,1998, by and between The Henssler Funds, Inc., a Maryland corporation (the “Fund”), and Henssler Asset Management, LLC, a Georgia limited liability company (hereinafter referred to as “Henssler”).

SECOND AMENDED AND RESTATED OPERATING SERVICES AGREEMENT
Operating Services Agreement • June 8th, 2011 • Henssler Funds Inc • Georgia

This Second Amended and Restated Operating Services Agreement (this “Agreement”) is made and entered into as of the 8th day of June, 2011, by and between The Henssler Funds, Inc., a Maryland corporation (the “Fund”), and Henssler Asset Management, LLC, a Georgia limited liability company (hereinafter referred to as “Henssler”).

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Amendment No. 5 to Fund Accounting and Administration Agreement
Accounting and Administration Agreement • August 25th, 2017 • Henssler Funds Inc

THIS AMENDMENT NO. 5 is made as of June 16, 2017 (the “Effective Date”), by and among ALPS Fund Services, Inc. (“ALPS”), Henssler Asset Management, LLC (“Henssler”) and The Henssler Funds, Inc. (the “Company”).

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