Investment House Funds Sample Contracts

BETWEEN
Custody Agreement • December 21st, 2001 • GKM Funds • Ohio
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CUSTODY AGREEMENT
Custody Agreement • November 26th, 2014 • Investment House Funds • Minnesota

THIS AGREEMENT is made and entered into as of this 22nd day of September, 2014, by and between THE INVESTMENT HOUSE FUNDS, an Ohio business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”). This Agreement supersedes and replaces the Custody Agreement dated as of December 31, 2001 between THE GKM FUNDS now known as THE INVESTMENT HOUSE FUNDS and U.S. BANK NATIONAL ASSOCIATION.

DISTRIBUTION AGREEMENT
Distribution Agreement • November 27th, 2019 • Investment House Funds • Ohio

This Agreement made as of February 1, 2019 by and between The Investment House Funds (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").

ADMINISTRATION AGREEMENT
Administration Agreement • November 27th, 2013 • Investment House Funds • Ohio

THIS AGREEMENT is made as of this 17th day of December, 2001, by and between THE GKM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 11150 Santa Monica Boulevard, Suite 850, Los Angeles, California 90025, 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 135 Merchant Street, Suite 230, Cincinnati, Ohio 45246.

FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • November 27th, 2013 • Investment House Funds • Ohio

THIS AGREEMENT is made as of this 17th day of December, 2001, by and between THE GKM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 11150 Santa Monica Boulevard, Suite 850, Los Angeles, California 90025, 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 135 Merchant Street, Suite 230, Cincinnati, Ohio 45246.

MANAGEMENT AGREEMENT
Management Agreement • April 3rd, 2023 • Investment House Funds

The Trust has been organized to engage in the business of an investment company. The Trust currently offers one series of shares to investors, The Investment House Growth Fund (the “Fund”).

MANAGEMENT AGREEMENT
Management Agreement • March 20th, 2013 • Investment House Funds • Ohio

The Trust has been organized to engage in the business of an investment company. The Trust currently offers one series of shares to investors, The Investment House Growth Fund (the “Fund”).

SECOND AMENDMENT TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • November 23rd, 2015 • Investment House Funds

WHEREAS, The Investment House Funds, an Ohio business trust (the "Trust"), and Ultimus Fund Solutions, LLC ("Ultimus"), an Ohio limited liability company, have entered into a Fund Accounting Agreement originally dated as of December 17, 2001and any amendments thereto (the "Agreement");

TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT
Transfer Agent and Shareholder Services Agreement • November 28th, 2022 • Investment House Funds • Ohio

THE GKM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 11150 Santa Monica Boulevard, Suite 850, Los Angeles, California 90025, 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 135 Merchant Street, Suite 230, Cincinnati, Ohio 45246.

FOURTH AMENDMENT TO ADMINISTRATION AGREEMENT
Administration Agreement • November 25th, 2020 • Investment House Funds

WHEREAS, The Investment House Funds, an Ohio business trust (the "Trust"), and Ultimus Fund Solutions, LLC ("Ultimus"), an Ohio limited liability company, have entered into an Administration Agreement originally dated as of December 17, 2001 and any amendments thereto (the "Agreement");

SECOND AMENDMENT TO ADMINISTRATION AGREEMENT
Administration Agreement • November 23rd, 2015 • Investment House Funds

WHEREAS, The Investment House Funds, an Ohio business trust (the "Trust"), and Ultimus Fund Solutions, LLC ("Ultimus"), an Ohio limited liability company, have entered into an Administration Agreement originally dated as of December 17, 2001 and any amendments thereto (the "Agreement");

FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • November 28th, 2022 • Investment House Funds • Ohio

THIS AGREEMENT is made as of this 17th day of December, 2001, by and between THE GKM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 11150 Santa Monica Boulevard, Suite 850, Los Angeles, California 90025, 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 135 Merchant Street, Suite 230, Cincinnati, Ohio 45246.

THIRD AMENDMENT TO TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT
Transfer Agent and Shareholder Services Agreement • November 25th, 2020 • Investment House Funds

WHEREAS, The Investment House Funds, an Ohio business trust (the "Trust"), and Ultimus Fund Solutions, LLC ("Ultimus"), an Ohio limited liability company, have entered into a Transfer Agent and Shareholder Services Agreement as of December 17, 2001 and any amendments thereto (the "Agreement");

ADMINISTRATION AGREEMENT
Administration Agreement • November 28th, 2022 • Investment House Funds • Ohio

THIS AGREEMENT is made as of this 17th day of December, 2001, by and between THE GKM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 11150 Santa Monica Boulevard, Suite 850, Los Angeles, California 90025, 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 135 Merchant Street, Suite 230, Cincinnati, Ohio 45246.

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TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT
Shareholder Services Agreement • November 27th, 2013 • Investment House Funds • Ohio

THIS AGREEMENT is made as of this 17th day of December, 2001, by and between THE GKM FUNDS (the "Trust"), an Ohio business trust having its principal place of business at 11150 Santa Monica Boulevard, Suite 850, Los Angeles, California 90025, 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 135 Merchant Street, Suite 230, Cincinnati, Ohio 45246.

THIRD AMENDMENT TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • November 28th, 2018 • Investment House Funds

WHEREAS, The Investment House Funds, an Ohio business trust (the “Trust”), and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company, have entered into a Fund Accounting Agreement originally dated as of December 17, 2001 and any amendments thereto (the “Agreement”);

SIXTH AMENDMENT TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • November 25th, 2020 • Investment House Funds

WHEREAS, The Investment House Funds, an Ohio business trust (the “Trust”), and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company, have entered into a Fund Accounting Agreement originally dated as of December 17, 2001 and any amendments thereto (the “Agreement”);

THIRD AMENDMENT TO ADMINISTRATION AGREEMENT
Administration Agreement • November 28th, 2018 • Investment House Funds

WHEREAS, The Investment House Funds, an Ohio business trust (the "Trust"), and Ultimus Fund Solutions, LLC ("Ultimus"), an Ohio limited liability company, have entered into an Administration Agreement originally dated as of December 17, 2001 and any amendments thereto (the "Agreement");

SECOND AMENDMENT TO TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT
Transfer Agent and Shareholder Services Agreement • November 28th, 2018 • Investment House Funds

WHEREAS, The Investment House Funds, an Ohio business trust (the "Trust"), and Ultimus Fund Solutions, LLC ("Ultimus"), an Ohio limited liability company, have entered into a Transfer Agent and Shareholder Services Agreement as of December 17, 2001 and any amendments thereto (the "Agreement");

FOURTH AMENDMENT TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • November 28th, 2018 • Investment House Funds

WHEREAS, The Investment House Funds, an Ohio business trust (the “Trust”), and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company, have entered into a Fund Accounting Agreement originally dated as of December 17, 2001 and any amendments thereto (the “Agreement”);

FIFTH AMENDMENT TO FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • November 25th, 2020 • Investment House Funds • Ohio

WHEREAS, The Investment House Funds, an Ohio business trust (the “Trust”), and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company, have entered into a Fund Accounting Agreement originally dated as of December 17, 2001 and any amendments thereto (the “Agreement”);

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