POTOMAC INSURANCE TRUST FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 9th, 2000 • Potomac Insurance Trust • Massachusetts
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • May 9th, 2000 • Potomac Insurance Trust • Ohio
POTOMAC FUNDS POTOMAC INSURANCE TRUST SUBADVISORY AGREEMENT This Subadvisory Agreement is made as of November 1, 2002, between Rafferty Asset Management, LLC, a New York limited liability corporation (the "Adviser"), and Gustafson Baxter Financial...Subadvisory Agreement • April 30th, 2004 • Potomac Insurance Trust • Massachusetts
FORM OF DEALER AGREEMENTDealer Agreement • May 9th, 2000 • Potomac Insurance Trust • New York
FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 24th day of February, 2000, by and between Potomac Insurance Trust, a Massachusetts business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund...Fund Accounting Servicing Agreement • May 9th, 2000 • Potomac Insurance Trust • Wisconsin
TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 24th day of February, 2000, by and between Potomac Insurance Trust, a Massachusetts business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund...Transfer Agent Servicing Agreement • May 9th, 2000 • Potomac Insurance Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 24th day of February, 2000, by and between Potomac Insurance Trust, a Massachusetts business trust (hereinafter referred to as the "Trust") and Firstar Mutual...Fund Administration Servicing Agreement • May 9th, 2000 • Potomac Insurance Trust • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 30th, 2010 • Direxion Insurance Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 24th day of February, 2010, by and among DIREXION FUNDS, a Massachusetts business trust, DIREXION INSURANCE TRUST, a Massachusetts business trust (collectively referred to as the “Trust”), acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • May 9th, 2000 • Potomac Insurance Trust • New York
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 30th, 2010 • Direxion Insurance Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 24th day of February, 2010, by and among DIREXION FUNDS, a Massachusetts business trust, DIREXION INSURANCE TRUST, a Massachusetts business trust (collectively referred to as the “Trust”), acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF SERVICES AGREEMENT This Agreement is made as of _____________________, 2000 between Rafferty Capital Markets, Inc. ("RCM") and ____________________ ("Company"). WHEREAS, RCM serves as principal distributor for the Class B shares of the various...Form of Services Agreement • May 9th, 2000 • Potomac Insurance Trust
Ex-99.h.iii FORM OF PARTICIPATION AGREEMENT This Agreement made as of ________, 2000, by and between The Potomac Insurance Trust ("Trust"), a Massachusetts business trust, Rafferty Asset Management, LLC ("Rafferty") a New York corporation, and...Form of Participation Agreement • May 9th, 2000 • Potomac Insurance Trust • New York
CUSTODY AGREEMENTCustody Agreement • October 15th, 2004 • Potomac Insurance Trust • Ohio
THIS AGREEMENT is made and entered into as of this 20th day of May, 2004, by and between Potomac Insurance Trust, a Massachusetts business trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
DIREXION INSURANCE TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2010 • Direxion Insurance Trust • Massachusetts
This Investment Advisory Agreement between Direxion Insurance Trust (the “Trust”), a business trust organized under the laws of the Commonwealth of Massachusetts, and Rafferty Asset Management, LLC, a New York limited liability corporation (the “Adviser”), is made as of April 28, 2004, as last amended and restated on August 26, 2009.
AMENDED & RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2010 • Direxion Insurance Trust • New York
THIS AGREEMENT is made as of April 28, 2004, as revised and restated on August 2009, among the Direxion Insurance Trust (the “Trust”), a Massachusetts business trust, Rafferty Asset Management, LLC (“Rafferty”), a New York limited liability corporation, and Rafferty Capital Markets, LLC (“Distributor”), a limited liability company organized and existing under the laws of the State of New York and the successor to Rafferty Capital Markets, Inc., the original distributor under this Agreement. (All future references herein to this Agreement refer to this Agreement as revised and restated on August 26, 2009.)
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 15th, 2004 • Potomac Insurance Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 20th day of May, 2004, by and between Potomac Insurance Trust, a Massachusetts business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 30th, 2010 • Direxion Insurance Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 24th day of February, 2010, by and among DIREXION FUNDS, a Massachusetts business trust, DIREXION INSURANCE TRUST, a Massachusetts business trust (collectively referred to as the “Trust”), acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXHIBIT A to the SERVICES AGREEMENTServices Agreement • August 28th, 2006 • Direxion Insurance Trust
OPERATING SERVICES AGREEMENT DIREXION INSURANCE TRUSTOperating Services Agreement • April 30th, 2010 • Direxion Insurance Trust • New York
This Agreement is made and entered into as of the first day of July 2009, by and between Direxion Insurance Trust, organized under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of various series of the Trust (each a “Fund”, collectively, the “Funds”) listed on Schedule A hereto, as such schedule may be amended from time to time, and Rafferty Asset Management, LLC, a limited liability company (hereinafter referred to as the “Advisor”).
CUSTODY AGREEMENTCustody Agreement • April 30th, 2010 • Direxion Insurance Trust • Ohio
THIS AGREEMENT is made and entered into as of this 17th day of March, 2010, by and among DIREXION FUNDS, a Massachusetts business trust, DIREXION INSURANCE TRUST, a Massachusetts business trust (collectively referred to as the “Trust”), acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 15th, 2004 • Potomac Insurance Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 20th day of May, 2004, by and between Potomac Insurance Trust, a Massachusetts business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
POTOMAC FUNDS POTOMAC INSURANCE TRUST FORM OF SUBADVISORY AGREEMENTPotomac Funds • October 15th, 2004 • Potomac Insurance Trust • Massachusetts
This Subadvisory Agreement is made as of __________, 2004 (the “Effective Date”), between Rafferty Asset Management, LLC, a New York limited liability corporation (the “Adviser”), and Transamerica Investment Management, LLC, a Delaware limited liability company (the “Subadviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 15th, 2004 • Potomac Insurance Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 20th day of May, 2004, by and between Potomac Insurance Trust, a Massachusetts business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
