CUSTODY AGREEMENTCustody Agreement • December 28th, 2004 • New River Funds • New York
AGREEMENT, dated as of September 12, 2003 between New River Funds, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 1902 Downey Street, Radford, VA 24141 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
ADMINISTRATION SERVICE AGREEMENT between NEW RIVER FUNDS andService Agreement • December 28th, 2004 • New River Funds • Virginia
FUND ACCOUNTING SERVICE AGREEMENT Between NEW RIVER FUNDS and INDEXService Agreement • December 28th, 2004 • New River Funds • Virginia
AGREEMENT made as of the 12th day of September, 2003 by and between New River Funds, a Delaware statutory trust, having its principal office and place of business at 1902 Downey Street, Radford, Virginia 24141 (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 AGREEMENT Between NEW RIVER FUNDS and AQUARIUS FUND DISTRIBUTORS, INC.Underwriting Agreement • December 28th, 2004 • New River Funds • Virginia
AGREEMENT made this 12th day of September 2003, by and between NEW RIVER FUNDS, a Delaware statutory trust, having its principal office and place of business at 1902 Downey Street, Radford, Virginia 24141 (the “Trust”), and AQUARIUS FUND DISTRIBUTORS, INC., a Nebraska corporation having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“AFD”).
NEW RIVER FUNDS INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 28th, 2004 • New River Funds • Virginia
THIS INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”) made as of the 12th day of September, 2003, by and between New River Funds, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed in Appendix A hereto (hereinafter referred to individually as a “Fund” and collectively as the “Funds”) and New River Advisers LLC, a limited liability company organized and existing under the laws of the Commonwealth of Virginia (the “Manager”).
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • December 28th, 2004 • New River Funds • Virginia
AGREEMENT made this 12th day of September, 2003, and revised January 9, 2004, by and between New River Funds, a Delaware statutory trust, having its principal office and place of business at 1881 Grove Avenue, Radford, Virginia, 24141 (the “Trust”), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office at 150 Motor Parkway, Hauppauge, NY 11788 (“GFS”).
