Ex. 28(h)(3) FEE WAIVER AGREEMENT This Fee Waiver Agreement (the "Agreement") is made as of the 1st day of March, 2010 between Copley Fund, Inc., a Nevada corporation (the "Fund") and Copley Financial Services Corp., a Massachusetts corporation (the...Fee Waiver Agreement • August 3rd, 2010 • Copley Fund Inc /Nv/
1. APPOINTMENT AND DELIVERY OF DOCUMENTS 3 2. DUTIES OF ADS AND THE CORPORATION 4 3. COMPENSATION OF ADS 7 4. REPRESENTATIONS AND WARRANTIES 7 5. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 8 6. CONFIDENTIALITY 10 7. EFFECTIVENESS, DURATION, AND...Fund Accounting Service Agreement • June 29th, 2000 • Copley Fund Inc /Ma/ • New York
CORPORATE CUSTODY ACCOUNT OF The Copley Fund, Inc. (the "Investor")Copley Fund Inc /Ma/ • June 29th, 2000
CUSTODIAL AGREEMENT For Copley Fund, Inc. ("Customer")Custodial Agreement • June 29th, 2012 • Copley Fund Inc /Nv/
The Customer wishes to establish a Custodial Account (the "Account") with Bank of America, N.A. (the "Bank") under this Custodial Agreement (the "Agreement"), and the Bank has agreed to perform such services in accordance with the terms and conditions of the Agreement. Schedules A through C are attached hereto and made a part of this Agreement.
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, made as of the 1st day of September, 1978, by and between COPLEY FUND, INC., a Florida Corporation, (hereinafter called the "Fund"); and COPLEY FINANCIAL SERVICES CORP., a Massachusetts...Investment Advisory Agreement • June 29th, 2000 • Copley Fund Inc /Ma/
FORM OF] MASTER SERVICES AGREEMENTMaster Services Agreement • September 27th, 2022 • Centaur Mutual Funds Trust • Ohio
This Master Services Agreement (this "Agreement"), dated ________________, is between Centaur Mutual Funds Trust (the "Trust"), a Delaware statutory trust, and Ultimus Fund Solutions, LLC ("Ultimus"), a limited liability company organized under the laws of the state of Ohio.
FORM OF] AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • September 27th, 2022 • Centaur Mutual Funds Trust
THIS Amendment TO DISTRIBUTION AGREEMENT (this "Amendment") effective as of _____________________, by and among Centaur Mutual Funds Trust, a Delaware statutory trust (the "Trust"), DCM Advisors, LLC, a limited liability company organized under the laws of the state of Delaware (the "Advisor"), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio ("Distributor").
