DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2010 • Usa Mutuals • Wisconsin
THIS AGREEMENT is made and entered into this 29 day of August, 2005, by and between MUTUALS.COM, a Delaware statutory trust (the "Trust") and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). MUTUAL ADVISORS, INC., a Texas corporation and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 29th, 2010 • Usa Mutuals • Wisconsin
THIS AGREEMENT is made and entered into this 29 day of August, 2005, by and between MUTUALS.COM, a Delaware statutory trust (the "Trust") (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 29th, 2010 • Usa Mutuals • Wisconsin
THIS AGREEMENT is made and entered into this 29 day of August, 2005, by and between MUTUALS.COM, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 29th, 2010 • Usa Mutuals • Wisconsin
THIS AGREEMENT is made and entered into as of this 29 day of August, 2005, by and between MUTUALS.COM, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
MUTUALS.COM ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 29th, 2010 • Usa Mutuals
THIS ADDENDUM dated as of the 26TH Day of January, 2007, to the Fund Administration Servicing Agreement, dated as of August 29, 2005 (the "Agreement"), is entered by and between MUTUALS.COM, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • July 29th, 2010 • Usa Mutuals • Ohio
THIS AGREEMENT is made and entered into as of this 22nd day of May, 2007, by and between MUTUALS.COM, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).
USA MUTUALS AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 29th, 2010 • Usa Mutuals
THIS AMENDMENT dated as of the 16th day of February, 2009, to the Fund Accounting Servicing Agreement dated as of August 29, 2005, as amended (the "Agreement"), is entered into by and between USA MUTUALS, a Delaware business trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
USA MUTUALS PARTNERS, INC. SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 29th, 2010 • Usa Mutuals
THIS SECOND AMENDMENT dated as of the 4th day of May, 2010, to the Transfer Agent Servicing Agreement dated as of May 29, 2009, as amended August 3, 2009 (the "Agreement"), is entered into by and between USA MUTUALS PARTNERS, INC., a Texas corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
USA MUTUALS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 29th, 2010 • Usa Mutuals
THIS AMENDMENT dated as of the 16th day of February, 2009, to the Transfer Agent Servicing Agreement dated as of August 29, 2005, as amended (the "Agreement"), is entered into by and between USA MUTUALS, a Delaware business trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
USA MUTUALS AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 29th, 2010 • Usa Mutuals
THIS AMENDMENT dated as of the 20h day of April, 2010, to the Fund Administration Servicing Agreement dated as of August 29, 2005, as amended January 1, 2006, January 26, 2007, February 16, 2009 (the "Agreement"), is entered into by and between USA MUTUALS, a Delaware business trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE MUTUAL.COM’S SERVICING AGREEMENTSAgreement and Distribution Agreement • July 29th, 2010 • Usa Mutuals
THIS AMENDMENT dated as of this 11 day of January, 2006, to the Transfer Agent Servicing Agreement, Fund Administration Servicing Agreement, Fund Accounting Servicing Agreement, Custody Agreement and Distribution Agreement, dated as of August 29, 2005, respectively, (the "Agreements"), is entered by and between MUTUALS.com, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS"), U.S. Bank National Association, a national banking association (the “Custodian”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
