UNDERWRITING AGREEMENT Between ROGÉ PARTNERS FUNDS and NORTHERN LIGHTS DISTRIBUTORS, LLCUnderwriting Agreement • October 26th, 2011 • Roge Partners Funds • Nebraska
THIS UNDERWRITING AGREEMENT effective the 1st day of June, 2010 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 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“NLD”).
FUND SERVICES AGREEMENT between ROGÉ PARTNERS FUNDS andFund Services Agreement • October 26th, 2011 • Roge Partners Funds • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 1st day of June, 2010, 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 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
EXPENSE LIMITATION AGREEMENT ROGÉ PARTNERS FUNDSExpense Limitation Agreement • October 26th, 2011 • Roge Partners Funds
This EXPENSE LIMITATION AGREEMENT, effective as of November 9, 2010 is by and between R.W. Rogé & Company, Inc. (the “Advisor”) and Rogé Partners Funds (the “Trust”), on behalf of the Rogé Partners Fund, a series of the Trust (the “Fund”).
