AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • April 26th, 2004 • Roge Partners Funds • Delaware
ADMINISTRATION SERVICE AGREEMENT betweenService Agreement • April 26th, 2004 • Roge Partners Funds • New York
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • April 26th, 2004 • Roge Partners Funds • New York
FUND ACCOUNTING SERVICE AGREEMENT betweenService Agreement • April 26th, 2004 • Roge Partners Funds • New York
AGREEMENT made as of the ____ day of ______ 2004 by and between Rogé Partners Funds, a Delaware business trust, having its principal office and place of business at 630 Johnson Avenue, Suite 103, Bohemia, NY 11716 (the “Trust”), and Gemini Fund Services LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
UNDERWRITING AGREEMENTUnderwriting Agreement • April 26th, 2004 • Roge Partners Funds
AGREEMENT made this ____ day of ________________ 2004, by and between ROGÉ PARTNERS FUNDS, a Delaware business trust, having its principal office and place of business at 630 Johnson Avenue, Suite 103, Bohemia, New York 11716 (the “Trust”), and AQUARIUS FUND DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“AFD”).
Rogé Partners Fund INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 26th, 2004 • Roge Partners Funds • New York
THIS INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”) made as of the ___ day of _________, 2004, by and between Rogé Partners Funds, a Delaware business trust (the “Trust”), on behalf of the Rogé Partners Fund (hereinafter referred to as the “Fund”) and R.W. Rogé & Company, Inc. (the “Adviser”), a registered investment adviser with the Securities and Exchange Commission.
CUSTODY AGREEMENTCustody Agreement • April 26th, 2004 • Roge Partners Funds
This Agreement is made between FIRST NATIONAL BANK OF OMAHA (“Bank”), a national banking association, and ROGÉ PARTNERS FUNDS (“Customer”), a business trust organized and existing under the laws of the State of Delaware.
