Gold Bank Funds Sample Contracts

AutoNDA by SimpleDocs
BETWEEN
Distribution Agreement • December 12th, 2001 • Gold Prospector Funds
MANAGEMENT AGREEMENT
Management Agreement • December 12th, 2001 • Gold Prospector Funds
ARTICLE I DEFINITIONS
Transfer Agency Agreement • December 12th, 2001 • Gold Prospector Funds • Missouri
SUB-ADMINISTRATION AGREEMENT
Sub-Administration Agreement • April 30th, 2004 • Gold Bank Funds • Massachusetts

Agreement dated as of June 6, 2003 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”) and Gold Capital Management, Inc. (the “Administrator”).

TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN GOLD BANK FUNDS AND STATE STREET BANK AND TRUST COMPANY
Transfer Agency and Service Agreement • April 30th, 2004 • Gold Bank Funds • Massachusetts

AGREEMENT made as of the 17th day of July, 2003, by and between GOLD BANK FUNDS a Delaware statutory trust, having its principal office and place of business’ at 10975 El Monte, Suite 225, Overland Park, Kansas 66211 (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the “Transfer Agent”).

INVESTMENT ACCOUNTING AGREEMENT
Investment Accounting Agreement • April 30th, 2004 • Gold Bank Funds • Massachusetts

THIS AGREEMENT is made effective the 6th day of June, 2003, by and between STATE STREET BANK AND TRUST COMPANY, a trust company chartered under the laws of the commonwealth of Massachusetts, having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (“State Street”), and GOLD CAPITAL MANAGEMENT, INC., a Kansas corporation, having its principal office and place of business at 10975 El Monte, Suite 225, Overland Park, KS 66211 (“Manager”).

Fee Waiver and Expense Limitation Agreement Gold Bank Funds
Limitation Agreement • April 28th, 2005 • Gold Bank Funds

AGREEMENT, made on the 5thday of December, 2001, by and between Gold Bank Funds (the “Trust”), a registered management investment company, on behalf of its series, the Gold Bank Equity Fund (the “Equity Fund”) and the Gold Bank Money Market Fund (the “Money Market Fund”) (together, the “Funds”) and Gold Capital Management, Inc. (“GCM”), the investment adviser and sponsor of the Funds; is restated herein:

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!