SUBSCRIPTION AGREEMENTSubscription Agreement • April 28th, 1999 • Catholic Alliance Funds Inc
The undersigned hereby subscribes for Ten Thousand (10,000) shares of Common Stock, $0.001 par value per share, of the Equity Income Fund of The Catholic Alliance Funds, Inc., a corporation organized and existing under the laws of the State of Maryland and a registered, series, open end management investment company, and hereby agrees to pay therefor upon call of the Board of Directors, the sum of Ten and 00/100 Dollars ($10.00) per share for an aggregate subscription price of One Hundred Thousand and 00/100 Dollars ($100,000.00).
SUB-ADVISORY AGREEMENT AGREEMENT made as of the ____ day of _______, 1998, by and among THE CATHOLIC ALLIANCE FUNDS, INC. a Maryland corporation (the "Fund Company"), CATHOLIC FINANCIAL SERVICES CORPORATION, a Wisconsin corporation (the "Adviser" and...Sub-Advisory Agreement • December 29th, 1998 • Catholic Alliance Funds Inc
AMENDMENT NO. 2 TO INVESTMENT ADVISORY AGREEMENT WITH CATHOLIC FINANCIAL SERVICES CORPORATIONAdvisory Agreement • March 20th, 2002 • Catholic Funds Inc
ii) Arrange for the purchase and the sale of securities held in each Fund specified on Exhibit A; and (iii) Provide the Adviser and the Directors with such reports as may reasonably be requested in connection with the discharge of the foregoing...Sub-Advisory Agreement • December 1st, 2005 • Catholic Funds Inc
THE CATHOLIC FUNDS, INC.Fund Accounting Servicing Agreement • January 13th, 2004 • Catholic Funds Inc
Exhibit (h)(1) TRANSFER AGENT SERVICING AGREEMENT TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this _____ day of April, 1999, by and between The Catholic Funds, a Maryland Corporation (hereinafter referred to as the...Transfer Agent Servicing Agreement • April 28th, 1999 • Catholic Alliance Funds Inc • Wisconsin
Exhibit (e)(2) SELECTED DEALER AGREEMENT [CATHOLIC FINANCIAL SERVICES CORPORATION LETTERHEAD]Selected Dealer Agreement • April 28th, 1999 • Catholic Alliance Funds Inc • New York
Exhibit (g) CUSTODIAN SERVICING AGREEMENT CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this _____ day of April, 1999, by and between The Catholic Funds, Inc., a Maryland corporation (hereinafter referred to as the "Fund...Custodian Servicing Agreement • April 28th, 1999 • Catholic Alliance Funds Inc • Wisconsin
EXHIBIT (H)(6) -------------- AMENDMENT TO FULFILLMENT SERVING AGREEMENT THE CATHOLIC FUNDS. INC. AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fulfillment Servicing Agreement dated as of April 30,...Fulfillment Servicing Agreement • January 13th, 2004 • Catholic Funds Inc
THIS AMENDMENT dated as of January 1, 2002 to the Fulfillment Servicing Agreement dated as of April 30, 1999, by and between Catholic Financial Services Corporation, The Catholic Funds, Inc., a Maryland corporation and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company shall be as follows:
EXHIBIT (H)(8) -------------- AMENDMENTS TO ADMINISTRATIVE SERVING AGREEMENT THE CATHOLIC FUNDS, INC. AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement...Administration Servicing Agreement • January 13th, 2004 • Catholic Funds Inc
EXHIBIT (G)(2) -------------- AMENDMENTS TO CUSTODIAN SERVICING AGREEMENT THE CATHOLIC FUNDS, INC. AMENDMENT TO THE CUSTODIAN SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Custodian Servicing Agreement dated as of April 30,...Servicing Agreement • January 13th, 2004 • Catholic Funds Inc
THE CATHOLIC ALLIANCE FUNDS, INC. INVESTMENT ADVISORY AGREEMENT This Agreement is made this ___ day of __________, 1999, by and between The Catholic Alliance Funds, Inc. ("CAF"), a Maryland corporation registered under the Investment Company Act of...Investment Advisory Agreement • December 29th, 1998 • Catholic Alliance Funds Inc
WITNESSETH:Distribution Agreement • December 1st, 2005 • Catholic Funds Inc • Wisconsin
THE CATHOLIC FUNDS, INC. MANAGEMENT AGREEMENTCatholic Funds Inc • December 1st, 2005
EXHIBIT (H)(2) -------------- AMENDMENTS TO TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • January 13th, 2004 • Catholic Funds Inc
December 1, 2005 Mr. David Stoeffel B.C. Ziegler and Company 250 East Wisconsin Avenue Suite 2000 Milwaukee, Wisconsin 53202 Re: LETTER AGREEMENT FOR CONTINUOUS OFFERING OF SHARES OF THE CATHOLIC FUNDS, INC. BY SELECTED DEALERS Dear Sirs: Catholic...Catholic Funds Inc • December 1st, 2005
WITNESSETH:Distribution Agreement • December 29th, 1998 • Catholic Alliance Funds Inc • Wisconsin
h)(4) Amendment to Fund Accounting Servicing Agreement The Fund Accounting Servicing Agreement dated April 30, 1999 between The Catholic Funds, Inc. and Firstar Mutual Fund Services, LLC is amended, as follows, to add the Money Market Fund: Name of...Fund Accounting Servicing Agreement • January 21st, 2000 • Catholic Funds Inc
d)(3) SUB-ADVISORY AGREEMENT AGREEMENT made as of the 22 day of December, 1999, by and among THE CATHOLIC FUNDS, INC. a Maryland corporation ("Fund"), CATHOLIC FINANCIAL SERVICES CORPORATION, a Wisconsin corporation ("Adviser"), and STRONG CAPITAL...Sub-Advisory Agreement • January 21st, 2000 • Catholic Funds Inc • Wisconsin
Date: _________________________ LETTER AGREEMENT FOR CONTINUOUS OFFERING OF SHARES OF THE CATHOLIC FUNDS, INC. BY SELECTED DEALERS Ladies and Gentlemen: Catholic Financial Services Corporation, 1100 West Wells Street, Milwaukee, Wisconsin 53233, (the...Catholic Funds Inc • December 1st, 2005
Amendment to Transfer Agent Servicing Agreement The Transfer Agency Servicing Agreement dated April 30, 1999 between The Catholic Funds, Inc. and Firstar Mutual Fund Services, LLC is amended, as follows, to add the Money Market Fund: Annual Fee:...Transfer Agent Servicing Agreement • August 20th, 1999 • Catholic Funds Inc
The Transfer Agency Servicing Agreement dated April 30, 1999 between The Catholic Funds, Inc. and Firstar Mutual Fund Services, LLC is amended, as follows, to add the Money Market Fund:
h)(2) Amendment to Transfer Agent Servicing Agreement The Transfer Agency Servicing Agreement dated April 30, 1999 between The Catholic Funds, Inc. and Firstar Mutual Fund Services, LLC is amended, as follows, to add the Money Market Fund: Annual Fee:...Transfer Agent Servicing Agreement • January 21st, 2000 • Catholic Funds Inc
g)(2) Amendment to Custody Servicing Agreement The Custody Servicing Agreement dated April 30, 1999 The Catholic Funds, Inc. and Firstar Mutual Fund Services, LLC is amended, as follows, to add the Money Market Fund to The Catholic Funds, Inc.: Name...Servicing Agreement • January 21st, 2000 • Catholic Funds Inc
Amendment to Advisory Agreement The Advisory Agreement dated February 17, 1999 The Catholic Funds, Inc.(f/k/a as The Catholic Alliance Funds, Inc.) and Catholic Financial Services Corporation is amended, as follows, to add the Money Market Fund to The...Advisory Agreement • August 20th, 1999 • Catholic Funds Inc
The Advisory Agreement dated February 17, 1999 The Catholic Funds, Inc.(f/k/a as The Catholic Alliance Funds, Inc.) and Catholic Financial Services Corporation is amended, as follows, to add the Money Market Fund to The Catholic Funds, Inc.:
d)(2) Amendment to Advisory Agreement The Advisory Agreement dated February 17, 1999 The Catholic Funds, Inc.(f/k/a as The Catholic Alliance Funds, Inc.) and Catholic Financial Services Corporation is amended, as follows, to add the Money Market Fund...Advisory Agreement • January 21st, 2000 • Catholic Funds Inc
SUB-ADVISORY AGREEMENT AGREEMENT made as of the ___ day of _____________, 1999, by and among THE CATHOLIC FUNDS, INC. a Maryland corporation ("Fund"), CATHOLIC FINANCIAL SERVICES CORPORATION, a Wisconsin corporation ("Adviser"), and STRONG CAPITAL...Sub-Advisory Agreement • August 20th, 1999 • Catholic Funds Inc
Amendment to Custody Servicing Agreement The Custody Servicing Agreement dated April 30, 1999 The Catholic Funds, Inc. and Firstar Mutual Fund Services, LLC is amended, as follows, to add the Money Market Fund to The Catholic Funds, Inc.: Name of...Custody Servicing Agreement • August 20th, 1999 • Catholic Funds Inc
Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT WITH CATHOLIC FINANCIAL SERVICES CORPORATION THE CATHOLIC ALLIANCE FUNDS, INC. INVESTMENT ADVISORY AGREEMENT This Agreement is made this 17th day of February, 1999, by and between The Catholic Alliance...Catholic Alliance Funds Inc • April 28th, 1999
Amendment to Distribution Agreement The Distribution Agreement dated February 17, 1999 between The Catholic Funds, Inc. and Catholic Financial Services Corporation is amended to add The Catholic Money Market Fund. This fund carries no sales charge but...Distribution Agreement • August 20th, 1999 • Catholic Funds Inc
The Distribution Agreement dated February 17, 1999 between The Catholic Funds, Inc. and Catholic Financial Services Corporation is amended to add The Catholic Money Market Fund. This fund carries no sales charge but has a distribution (12b-1) fee of 5 basis points.
ADDENDUM TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 5th, 2007 • Schwartz Investment Trust
Addendum dated January 12, 2007 to the Expense Limitation Agreement (the “Agreement”) between Schwartz Investment Trust (the “Trust”), on behalf of the Ave Maria Rising Dividend Fund (the “Fund”), and Schwartz Investment Counsel, Inc. (the “Adviser”).
e)(2) Amendment to Distribution Agreement The Distribution Agreement dated February 17, 1999 between The Catholic Funds, Inc. and Catholic Financial Services Corporation is amended to add The Catholic Money Market Fund. This fund carries no sales...Distribution Agreement • January 21st, 2000 • Catholic Funds Inc
Amendment to Distribution Plan The Distribution Agreement dated February 17, 1999 between The Catholic Funds, Inc. and Catholic Financial Services Corporation is amended to add The Catholic Money Market Fund. This fund but has a distribution (12b-1)...Distribution Plan • August 20th, 1999 • Catholic Funds Inc
The Distribution Agreement dated February 17, 1999 between The Catholic Funds, Inc. and Catholic Financial Services Corporation is amended to add The Catholic Money Market Fund. This fund but has a distribution (12b-1) fee of 5 basis points.
m) Amendment to Distribution Plan The Distribution Agreement dated February 17, 1999 between The Catholic Funds, Inc. and Catholic Financial Services Corporation is amended to add The Catholic Money Market Fund. This fund has a distribution (12b-1)...Distribution Plan • January 21st, 2000 • Catholic Funds Inc
Amendment to Fund Accounting Servicing Agreement The Fund Accounting Servicing Agreement dated April 30, 1999 between The Catholic Funds, Inc. and Firstar Mutual Fund Services, LLC is amended, as follows, to add the Money Market Fund: Name of Series...Fund Accounting Servicing Agreement • August 20th, 1999 • Catholic Funds Inc
The Fund Accounting Servicing Agreement dated April 30, 1999 between The Catholic Funds, Inc. and Firstar Mutual Fund Services, LLC is amended, as follows, to add the Money Market Fund:
