SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORSSubscription Agreement • December 8th, 2006 • Epiphany Funds
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest (the "Interest") of the Epiphany Core Equity Fund, a series of the Epiphany Funds, in the amount of $100,000 for 10,000 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.
Letter AgreementLetter Agreement • December 8th, 2006 • Epiphany Funds
You have engaged us to act as the sole investment adviser to the Epiphany Core Equity Fund (the "Fund") pursuant to an Investment Advisory Agreement dated as of __________, 2007 (the "Agreement").
Epiphany Funds DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 1st day of December by and among Epiphany Funds (the "Fund"), an Ohio Business Trust, Trinity Fiduciary Partners, LLC (the "Adviser"), a Texas...Distribution Agreement • December 8th, 2006 • Epiphany Funds • New York
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND EPIPHANY FUNDSCustody Agreement • December 8th, 2006 • Epiphany Funds • Ohio
EPIPHANY FUNDS AGREEMENT AND DECLARATION OF TRUST SEPTEMBER 27, 2006 EPIPHANY FUNDS AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTSEpiphany Funds • October 17th, 2006 • Ohio
MANAGEMENT AGREEMENTManagement Agreement • March 12th, 2012 • Epiphany Funds • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers one series of shares to investors.
UNDERWRITING AGREEMENT Between EPIPHANY FUNDS and NORTHERN LIGHTS DISTRIBUTORS, LLCUnderwriting Agreement • December 30th, 2010 • Epiphany Funds • Nebraska
THIS UNDERWRITING AGREEMENT made the 16th day of February 2010 by and between EPIPHANY FUNDS, an Ohio business trust, having its principal office and place of business at 2214 Michigan Ave., Suite E, Arlington, Texas 76013 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“NLD”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 6th, 2013 • Valued Advisers Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this day of , 2013 by and between Valued Advisers Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Dana Investment Advisors, Inc., (the “Adviser”), a Wisconsin corporation with its principal place of business in Brookfield, Wisconsin.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • November 13th, 2012 • Epiphany Funds • Ohio
THIS AGREEMENT is made and entered into this 5th day of October, 2012, by and between the Epiphany Funds Trust (the “Trust”), an Ohio business trust having its principal place of business at 106 Decker Court, Suite 226, Irving, TX 75062, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
FUND SERVICES AGREEMENT between andFund Services Agreement • February 29th, 2012 • Epiphany Funds • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 16th day of February, 2010, as revised on November 16, 2011 and December 28, 2011, by and between EPIPHANY FUNDS, an Ohio statutory trust, having its principal office and place of business at 106 Decker Court, Suite 226, Irving, TX 75062 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
VALUED ADVISERS TRUST EXPENSE LIMITATION AGREEMENTValued Advisers Trust • August 6th, 2013 • Valued Advisers Trust
THIS AGREEMENT is made and entered into effective as of , 2013 by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and Dana Investment Advisors, Inc. (the “Adviser”), a Wisconsin corporation.
ARTICLE I Agreement and Declaration of Trust and OfficesEpiphany Funds • October 17th, 2006
SUBADVISORY AGREEMENTSubadvisory Agreement • February 29th, 2012 • Epiphany Funds • New York
THIS AGREEMENT is made and entered into as of this 29th day of December, 2011, by and between Trinity Fiduciary Partners, LLC (the “Adviser”), a Texas limited liability corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) located at 106 Decker Court, Ste 226, Irving, Texas 75062, and Hillcrest Asset Management, LLC (the “Subadviser”), a Delaware limited liability company registered as an investment adviser under the Advisers Act, located at 14180 North Dallas Parkway, Suite 650, Dallas, Texas 75254 with respect to each Fund listed on Schedule A hereto (each, a “Fund”), each a series of the Epiphany Funds Trust, a Ohio statutory trust (the “Trust”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 29th, 2012 • Epiphany Funds • New York
THIS AGREEMENT is made as of January 17, 2012, between Epiphany Funds Trust(“Fund”), an Ohio Business Trust, and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
2018 FORM OF TAX OPINIONEpiphany Funds • October 30th, 2018
Re: AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF __________________, 2018 (THE "AGREEMENT"), BY AND AMONG EPIPHANY FUNDS ("EPIPHANY") on behalf of ITS SERIES, EPIPHANY FFV strategic income fund (THE "EXISTING Fund"), Mutual fund series TRUST ("mfst") on behalf of ITS SERIES, eventide limited-term bond FUND (THE "NEW FUND") AND, SOLELY FOR PURPOSES OF PARAGRAPH 6 THEREOF, eventide asset management, llc and trinity FIDUCIARY partners, llc
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • February 28th, 2018 • Epiphany Funds • Ohio
This CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT is made and entered into as of this 1st day of October, 2017 by and between Epiphany Funds, a Ohio business trust (the “Trust”) and Empirical Administration, LLC, a Ohio limited liability company (“Empirical”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 30th, 2018 • Epiphany Funds • New York
This SUB-ADVISORY AGREEMENT, between Eventide Asset Management, LLC, a limited liability company (the “Adviser”), and Trinity Fiduciary Partners, LLC, a limited liability company (the “Sub-Adviser”) is dated as of April 30, 2018.
VALUED ADVISERS TRUST DISTRIBUTION AGREEMENTDistribution Agreement • August 6th, 2013 • Valued Advisers Trust • Indiana
DISTRIBUTION AGREEMENT, dated as of September 4, 2008, by and among Valued Advisers Trust, a Delaware statutory trust (the “Trust”), each investment adviser to each series of the Trust as set forth on Exhibit A (each an “Adviser” and, collectively, the “Advisers”), and Unified Financial Securities, Inc., an Indiana corporation (the “Distributor”).
MANAGEMENT AGREEMENT TO: Trinity Fiduciary Partners LLC 306 W. 7th Street, Suite 616 Fort Worth, Texas 76102 Dear Sirs: Epiphany Funds (the "Trust") herewith confirms our agreement with you. The Trust has been organized to engage in the business of an...Management Agreement • December 8th, 2006 • Epiphany Funds • Ohio
SUBADVISORY AGREEMENTSubadvisory Agreement • November 13th, 2012 • Epiphany Funds • Texas
THIS AGREEMENT is made and entered into as of this ___ day of September, 2012, by and between Trinity Fiduciary Partners, LLC (the “Adviser”), a Texas limited liability corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) located at 106 Decker Court, Ste 226, Irving, Texas 75062, and Ecologic Advisors, Inc. (the “Sub-adviser”), a New York corporation registered as an investment adviser under the Advisers Act, located at 40 Exchange Place, Suite 2010, New York, NY 10005 with respect to the Fund listed on Schedule A hereto (the, a “Fund”), a series of the Epiphany Funds Trust, a Ohio statutory trust (the “Trust”).
INVESTMENT COMPANY SERVICES AGREEMENTInvestment Company Services Agreement • December 8th, 2006 • Epiphany Funds • New York
AMENDED SCHEDULE A TO SUBADVISORY AGREEMENT DATED DECEMBER 30, 2009 Effective December 30, 2012Subadvisory Agreement • March 1st, 2013 • Epiphany Funds
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • November 13th, 2012 • Epiphany Funds • Ohio
THIS AGREEMENT is made and entered into this 5th day of October, 2012, by and between the Epiphany Funds Trust (the “Trust”), an Ohio business trust having its principal place of business at 106 Decker Court, Suite 226, Irving, TX 75062, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
Letter AgreementLetter Agreement • March 1st, 2013 • Epiphany Funds
You have engaged us to act as the investment adviser to the Epiphany FFV Fund, Epiphany FFV Strategic Income Fund, Dana Large Cap Core Fund (formerly Epiphany Large Cap Core Fund), Epiphany FFV Latin America Fund, and Epiphany FFV Global Ecologic Fund(collectively the “Funds”).
Letter AgreementLetter Agreement • February 29th, 2012 • Epiphany Funds
You have engaged us to act as the investment adviser to the Epiphany FFV Fund, Epiphany FFV Focused Fund, Epiphany FFV Strategic Income Fund, Dana Large Cap Core Fund (formerly Epiphany Large Cap Core Fund) and Epiphany FFV Latin America Fund (collectively the “Funds”) pursuant to an Investment Advisory Agreements dated as of December 28, 2009 (for the Epiphany FFV Focused Fund, Epiphany FFV Strategic Income Fund and Dana Large Cap Core Fund) and January 29, 2010 (for the Epiphany FFV Fund) and December 28, 2011 (for Epiphany FFV Latin America Fund) (together the “Agreements”).
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement Agreement • August 6th, 2013 • Valued Advisers Trust • Indiana
AGREEMENT (this “Agreement”), dated as of , 2013 (“Effective Date”), by and among Valued Advisers Trust, a Delaware statutory trust (the “Trust”), Huntington Asset Services, Inc., a Delaware corporation (“HASI”) and Dana Investment Advisors, Inc., a Wisconsin corporation (“Adviser”). Adviser is a party to this agreement solely for purposes of evidencing Adviser’s agreement to the term of this Agreement, and the fees payable under the Agreement, as described in Sections 6 and 10, and in Exhibit E.
Letter AgreementLetter Agreement • February 28th, 2014 • Epiphany Funds
You have engaged us to act as the investment adviser to the Epiphany FFV Fund, Epiphany FFV Strategic Income Fund, Epiphany FFV Latin America Fund, and Epiphany FFV Global Ecologic Fund (collectively the “Funds”).
Letter AgreementLetter Agreement • March 12th, 2012 • Epiphany Funds
You have engaged us to act as the investment adviser to the Epiphany FFV Fund, Epiphany FFV Focused Fund, Epiphany FFV Strategic Income Fund, Dana Large Cap Core Fund (formerly Epiphany Large Cap Core Fund) and Epiphany FFV Latin America Fund (collectively the “Funds”) pursuant to an Investment Advisory Agreements dated as of December 28, 2009 (for the Epiphany FFV Focused Fund, Epiphany FFV Strategic Income Fund and Dana Large Cap Core Fund) and January 29, 2010 (for the Epiphany FFV Fund) and December 28, 2011 (for Epiphany FFV Latin America Fund) (together the “Agreements”).
ADMINISTRATION AND COMPLIANCE SERVICES AGREEMENTAdministration and Compliance Services Agreement • February 28th, 2014 • Epiphany Funds • Ohio
Epiphany Funds Trust (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • August 1st, 2018 • Epiphany Funds
* For purposes of Section 10 of the Agreement, the execution date of the applicable Exhibit I for the Fund shall be deemed to be the date on which the Fund commences or commenced investment operations.
Letter AgreementLetter Agreement • December 30th, 2010 • Epiphany Funds
You have engaged us to act as the investment adviser to the Epiphany FFV Fund, Epiphany FFV Focused Fund, Epiphany FFV Strategic Income Fund and Epiphany Large Cap Core Fund (collectively the “Funds”) pursuant to an Investment Advisory Agreements dated as of December 28, 2009 (for the Epiphany FFV Focused Fund, Epiphany FFV Strategic Income Fund and Epiphany Large Cap Core Fund) and January 29, 2010 (for the Epiphany FFV Fund) (together the “Agreements”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 30th, 2010 • Epiphany Funds • Texas
THIS AGREEMENT is made and entered into as of this 30th day of December, 2009, by and between Trinity Fiduciary Partners, LLC, (the “Adviser”), a Texas corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) located at 2214 Michigan Avenue, Suite E, Arlington, Texas 76013, and Dana Investment Advisors, Inc. (the “Subadviser”), a Wisconsin sub-chapter S corporation registered under the Advisers Act, located at 15800 Bluemound Rd., Suite 250, Brookfield, Wisconsin, with respect to each Fund listed on Schedule A hereto (each, a “Fund”), each a series of the Epiphany Funds, an Ohio statutory trust (the “Trust”).
Amendment to Letter AgreementLetter Agreement • November 13th, 2012 • Epiphany Funds
Trinity Fiduciary Partners, LLC hereby amends its Letter Agreement concerning the waiver of management fees and/or reimbursement of expenses to add the Epiphany FFV Global Ecologic Fund.
Letter AgreementLetter Agreement • November 13th, 2012 • Epiphany Funds
You have engaged us to act as the investment sub-adviser to the Epiphany FFV Ecologic Fund (the “Fund”) pursuant to an advisory agreement approved by the Board on August 24, 2012 (the “Agreement”).
Expense Limitation AgreementExpense Limitation Agreement • August 1st, 2018 • Epiphany Funds
You have engaged Eventide Asset Management, LLC (“Eventide”) to act as the sole investment adviser to the Eventide Funds listed on Exhibit A (each a “Fund” and together the “Funds”) pursuant to a Management Agreement dated as of June 30, 2008 (the “Agreement”) as amended.
