CUSTODY AGREEMENTCustody Agreement • July 2nd, 2014 • TCG Financial Series Trust II • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of May 23, 2014, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and TCG FINANCIAL SERIES TRUST II a business trust formed under the laws of the State of Ohio (“Trust”).
TCG FINANCIAL SERIES TRUST II ADMINISTRATION AGREEMENTAdministration Agreement • July 2nd, 2014 • TCG Financial Series Trust II
The TCG Financial Series Trust II (the “Trust”) herewith confirms our agreement with you. The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently, or expects to, offer one or more series of shares to investors.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 2nd, 2014 • TCG Financial Series Trust II • Ohio
THIS AGREEMENT is made and entered into this 23rd day of May, 2014, by and between the TCG FINANCIAL SERIES TRUST II (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • July 2nd, 2014 • TCG Financial Series Trust II • Ohio
THIS AGREEMENT is made and entered into this 23rd day of May, 2014, by and between the TCG FINANCIAL SERIES TRUST II (the “Trust”), an Ohio business trust having its principal place of business at 110 Merrick Way, Suite 2A, Coral Gables, FL 33134, and MUTUAL SHAREHOLDER SERVICES, LLC, (“MSS”), a Delaware Limited Liability Company having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147.
TCG FINANCIAL SERIES TRUST IIManagement Serivces Agreement • July 2nd, 2014 • TCG Financial Series Trust II • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust anticipates offering one or more series of shares to investors.
TCG FINANCIAL SERIES TRUST II OPERATING EXPENSES LIMITATION AGREEMENT TCG DAILY LIQUIDITY GOVERNMENT MONEY MARKET FUNDLimitation Agreement • July 2nd, 2014 • TCG Financial Series Trust II • Florida
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 23rd day of May, 2014, by and between TCG FINANCIAL SERIES TRUST II (the “Trust”), on behalf of the TCG DAILY LIQUIDITY GOVERNMENT MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).
