TRANSFER AGENT AGREEMENTTransfer Agent Agreement • March 4th, 2011 • Philadelphia Investment Partners New Generation Fund • Ohio
THIS AGREEMENT is made and entered into this 20th day of December, 2010, by and between the Philadelphia Investment Partners (“PIP”) New Generation Fund (the “Trust”), an Delaware business trust having its principal place of business at 1233 Haddonfield-Berlin Rd. Voorhees, NJ, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • March 4th, 2011 • Philadelphia Investment Partners New Generation Fund • Ohio
THIS AGREEMENT is made and entered into this 20th day of December, 2010, by and between the Philadelphia Investment Partners (“PIP”) New Generation Fund (the “Trust”), an Delaware business trust having its principal place of business at 1233 Haddonfield-Berlin Rd. Voorhees, NJ 08003, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 4th, 2011 • Philadelphia Investment Partners New Generation Fund • New York
THIS AGREEMENT is made as of September 1, 2010, between Philadelphia Investment Partners (“PIP”) New Generation Fund (“Fund”), a corporation organized and existing under the laws and the State of Delaware, and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
AGREEMENT AND DECLARATION OF TRUST OF PHILADELPHIA INVESTMENT PARTNERS NEW GENERATION FUND a Delaware Statutory Trust (Formed as of July 22, 2010)Agreement and Declaration • March 4th, 2011 • Philadelphia Investment Partners New Generation Fund • Delaware
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • April 20th, 2011 • Philadelphia Investment Partners New Generation Fund • Delaware
This EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of this 21st day of September, 2010 by and between Philadelphia Investment Partners New Generation Fund, a Delaware statutory trust (the “Trust”), and Philadelphia Investment Partners, LLC, a New Jersey Limited Liability Corporation (the “Investment Adviser”).
BY-LAWS OF PHILADELPHIA INVESTMENT PARTNERS NEW GENERATION FUNDPhiladelphia Investment Partners New Generation Fund • March 4th, 2011
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • July 31st, 2012 • Philadelphia Investment Partners New Generation Fund • Delaware
This EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of this 8th day of June, 2012 by and between Philadelphia Investment Partners New Generation Fund, a Delaware statutory trust (the “Trust”), and Philadelphia Investment Partners, LLC, a New Jersey Limited Liability Corporation (the “Investment Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 4th, 2011 • Philadelphia Investment Partners New Generation Fund • Delaware
This INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made as of this 21st day of September, 2010, by and between Philadelphia Investment Partners New Generation Fund (the “Fund”), a series of Philadelphia Investment Partners New Generation Fund, a Delaware statutory trust, and Philadelphia Investment Partners, LLC, a New Jersey Limited Liability Corporation (the “Investment Adviser”).
SHARE PURCHASE AGREEMENTShare Purchase Agreement • March 4th, 2011 • Philadelphia Investment Partners New Generation Fund
Philadelphia Investment Partners New Generation Fund, a Delaware statutory trust (the “Trust”) and Philadelphia Investment Partners, LLC, a New Jersey limited liability company (the “Investment Advisor”) hereby agree with each other as follows:
