FUND SERVICES AGREEMENT between DOMINION FUNDS, INC. andFund Services Agreement • May 4th, 2012 • Dominion Funds Inc • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 5th day of April, 2012, by and between DOMINION FUNDS, INC., a Texas corporation having its principal office and place of business at 21509 Willisville Road, Upperville, VA 20184 (the "Company") 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.
DOMINION FUNDS, INC. (Foxhall Gold and Precious Metals Fund Series and Foxhall Asian & Emerging Markets Fund Series) INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 4th, 2012 • Dominion Funds Inc • Texas
THIS AGREEMENT is made as of the 5th day of April, 2012 , by and between Dominion Funds, Inc., a Texas corporation (the "Company"), and Washington Asset Management II, LLC, a Delaware limited liability company (the "Advisor").
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 4th, 2012 • Dominion Funds Inc • Virginia
AGREEMENT, dated as of April 5, 2012 by and between Washington Asset Management II, LLC, a limited liability company formed in the Commonwealth of Virginina (the “Advisor”), and Lancelot Capital Limited, a company incorporated in England and Wales (the “Sub-Advisor”).
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT DOMINION FUNDS, INC.Operating Expenses Limitation • May 4th, 2012 • Dominion Funds Inc • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (this “Agreement”) is effective as of April 5, 2012 (the “Effective Date”), and is by and between DOMINION FUNDS, INC., a Texas corporation (the “Company”), on behalf of FOXHALL GLOBAL TRENDS FUND, FOXHALL GOLD AND PRECIOUS METALS FUND AND FOXHALL ASIAN & EMERGING MARKETS FUND (the “Funds”), each a series of the Company, and the advisor of the Funds, WASHINGTON ASSET MANAGEMENT, LLC (the “Advisor”).
DOMINION FUNDS, INC. (Foxhall Global Trends Fund ) INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • May 4th, 2012 • Dominion Funds Inc • Texas
THIS AGREEMENT is made as of the 5th day of April, 2012, by and between Dominion Funds, Inc., a Texas corporation (the "Company"), and Washington Asset Management II, LLC , a Delaware limited liability company (the "Advisor").
