CUSTODY AGREEMENTCustody Agreement • July 2nd, 2014 • TCG Financial Series Trust V • 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 V a business trust formed under the laws of the State of Ohio (“Trust”).
TCG FINANCIAL SERIES TRUST V ADMINISTRATION AGREEMENTAdministration Agreement • July 2nd, 2014 • TCG Financial Series Trust V • Florida
The TCG Financial Series Trust V (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 V • Ohio
THIS AGREEMENT is made and entered into this 23rd day of May, 2014, by and between the TCG FINANCIAL SERIES TRUST V (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 V • Ohio
THIS AGREEMENT is made and entered into this 23rd day of May, 2014, by and between the TCG FINANCIAL SERIES TRUST V (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 VManagement Serivces Agreement • July 2nd, 2014 • TCG Financial Series Trust V • 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 V OPERATING EXPENSES LIMITATION AGREEMENT TCG US GOVERNMENT ADVANTAGE MONEY MARKET FUNDExpenses Limitation Agreement • July 2nd, 2014 • TCG Financial Series Trust V • Florida
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the ____ day of April, 2014, by and between TCG FINANCIAL SERIES TRUST V (the “Trust”), on behalf of the TCG US GOVERNMENT ADVANTAGE MONEY MARKET FUND (the “Fund”), a series of the Trust, and the investment adviser of the Fund, TCG Financial Services, LLC (the “Adviser”).
