ARTICLE I DEFINITIONSTransfer Agency Agreement • March 13th, 2006 • Nakoma Mutual Funds • Wisconsin
OFAgreement and Declaration • March 13th, 2006 • Nakoma Mutual Funds
BETWEENCustody Agreement • March 13th, 2006 • Nakoma Mutual Funds
Exhibit (h)(1) ADMINISTRATION AND FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of ____________, 2006, by and between Nakoma Mutual Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin...Administration and Fund Accounting Agreement • March 13th, 2006 • Nakoma Mutual Funds • Wisconsin
Exhibit (e) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ___ day of _______, 2006, by and between Nakoma Mutual Funds, a Delaware statutory trust (the "Trust"), and UMB Distribution Services, LLC, a Wisconsin limited liability company (the...Distribution Agreement • March 13th, 2006 • Nakoma Mutual Funds • Wisconsin
Exhibit (h)(3) EXPENSE LIMITATION AGREEMENT NAKOMA MUTUAL FUNDS This EXPENSE LIMITATION AGREEMENT, is made as of September 1, 2006 by and between Nakoma Capital Management, LLC (the "Adviser") and Nakoma Mutual Funds on behalf of its series Nakoma...Expense Limitation Agreement • September 1st, 2006 • Nakoma Mutual Funds
Exhibit (h)(3) EXPENSE LIMITATION AGREEMENT NAKOMA MUTUAL FUNDS This EXPENSE LIMITATION AGREEMENT, is made as of December 8, 2006 by and between Nakoma Capital Management, LLC (the "Adviser") and Nakoma Mutual Funds on behalf of its series Nakoma...Expense Limitation Agreement • December 8th, 2006 • Nakoma Mutual Funds
SEC RULE 22c-2 ADDENDUM TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 14th, 2007 • Nakoma Mutual Funds
THIS ADDENDUM, dated as of September 7, 2007, modifies the Transfer Agency Agreement by and between UMB Fund Services, Inc. (“UMBFS”) and Nakoma Mutual Funds, a Delaware statutory trust (the “Trust”), such Transfer Agency Agreement being hereinafter referred to as the “Agreement.”
EXPENSE LIMITATION AGREEMENT NAKOMA MUTUAL FUNDSExpense Limitation Agreement • January 18th, 2007 • Nakoma Mutual Funds
This EXPENSE LIMITATION AGREEMENT, is made as of December 15, 2006 by and between Nakoma Capital Management, LLC (the “Adviser”) and Nakoma Mutual Funds on behalf of its series Nakoma Absolute Return Fund (the “Fund”).
ADDENDUM TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 18th, 2007 • Nakoma Mutual Funds
THIS ADDENDUM, dated effective as of November 1, 2006, modifies the Transfer Agency Agreement dated May 19, 2006, by and between UMB Fund Services, Inc. (“UMBFS”) and Nakoma Mutual Funds, a Delaware statutory trust (the “Trust”), such Agreement being hereinafter referred to as the “Agreement.”
Exhibit (d) INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of the ___th day of _______, 2006, by and between NAKOMA MUTUAL FUNDS (hereinafter referred to as the "Fund") and NAKOMA CAPITAL MANAGEMENT, LLC (hereinafter referred to as...Investment Advisory Agreement • March 13th, 2006 • Nakoma Mutual Funds
