EXHIBIT H.1. FORM OF ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 27th, 2009 • Our Street Funds, Inc. • Ohio
THIS AGREEMENT is made and entered into as of this 18th day of February, 2009, by and between Our Street Funds, Inc., a Maryland corporation having its principal place of business at 851 French Moore, Jr. Boulevard, Suite 126, Abingdon, Virginia 24210 (the “Corporation”) and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre, Suite 400, Broadview Heights, Ohio 44147 (“MSS”).
EXHIBIT G. FORM OF CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND VIRGINIA EQUITY FUNDCustody Agreement • February 27th, 2009 • Our Street Funds, Inc. • Ohio
EXHIBIT E.1. FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2009 • Our Street Funds, Inc. • New York
THIS AGREEMENT is made as of the ____ day of ________, 2009, by and between Our Street Funds, Inc., a corporation organized and existing under the laws of the State of Maryland, having its principal place of business located at 851 French Moore, Jr. Boulevard, Suite 126, Abingdon, Virginia 24210 (“Corporation”) and Rafferty Capital Markets, LLC, a corporation organized and existing under the laws of the State of New York, having its principal place of business at 59 Hilton Avenue, Garden City, New York 15530 (“RCM”).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 27th, 2009 • Our Street Funds, Inc. • Ohio
THIS AGREEMENT is made and entered into as of this 18th day of February, 2009, by and between Our Street Funds, Inc. (the “Corporation”), a Maryland corporation having its principal place of business at 851 French Moore, Jr. Boulevard, Suite 126, Abingdon, Virginia 24210 and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre, Suite 400, Broadview Heights, Ohio 44147 (“MSS”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2009 • Our Street Funds, Inc.
AGREEMENT made as of the ____ day of ____________, 2009, by and between OUR STREET FUNDS, INC., a corporation organized under the laws of the State of Maryland, having its principal office at 851 French Moore, Jr. Blvd., Suite 126, Abingdon, VA (Corporation) and Virginia Financial Innovation Corp., a corporation organized under the Commonwealth of Virginia, having its principal office at 851 French Moore Jr. Blvd., Suite 126, Abingdon, VA (Corporation) (“Adviser”).
