MANAGEMENT SERVICES AGREEMENT, dated May 23, 2014 (Amended – August 25, 2014) EXHIBIT
MANAGEMENT SERVICES AGREEMENT, dated May 23, 2014
(Amended – August 25, 2014)
EXHIBIT
NAME OF FUND
ADVISOR FEE PAID MONTHLY
TCG Cash Reserve Government Money Market Fund
Institutional Shares
0.60%
Service Shares
0.60%
Investor A Shares
0.60%
Investor B
0.60%
Investor C
0.60%
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By: ______________________
Xxxxx Xxxxxx, President
Dated: August 25, 2014
TCG Financial Services, LLC
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By:
Xxxxxx Xxxxxx, President
Dated: August 25, 2014