CUSTODY AGREEMENTCustody Agreement • March 1st, 2006 • Nagle Funds • Ohio
THIS AGREEMENT is made and entered into as of this 30th day of January, 2006, by and between The Nagle Funds, an Ohio business 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”).
MANAGEMENT AGREEMENTManagement Agreement • March 1st, 2006 • Nagle Funds • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers one series of shares to investors.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • March 1st, 2006 • Nagle Funds • Ohio
THIS AGREEMENT is made and entered into this 8th day of February, 2006, by and between The Nagle Funds (the “Trust”), an Ohio business trust having its principal place of business at 57 Willow Drive, Little Silver, NJ 07739, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • March 1st, 2006 • Nagle Funds • Ohio
THIS AGREEMENT is made and entered into this 8th day of February, 2006, by and between The Nagle Funds (the “Trust”), an Ohio business trust having its principal place of business at 57 Willow Drive, Little Silver, NJ 07739, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS NAGLE TOTAL MARKET PLUS FUND A SERIES OF THE NAGLE FUNDS LETTER OF INVESTMENT INTENTSubscription Agreement • March 1st, 2006 • Nagle Funds
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") of the Nagle Total Market Plus Fund, a series of the Nagle Funds, in the amount of $100,000.00 for 10,000.00 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.00.
