MANAGEMENT AGREEMENTManagement Agreement • November 22nd, 2017 • MSS Series Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently has two series of shares in registration.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • November 22nd, 2017 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 16th day of October, 2017, by and between the MSS Series Trust (the “Trust”), an Ohio business trust having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio, 44147, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • November 22nd, 2017 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 16th day of October, 2017, by and between the MSS Series Trust (the “Trust”), an Ohio business trust having its principal place of business at 8000 Town Centre Drive, Suit 400, Broadview Heights, Ohio, 44147, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • November 22nd, 2017 • MSS Series Trust • Ohio
This CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT is made and entered into as of this 16th day of October, 2017 by and between MSS Series Trust, a Ohio business trust (the “Trust”) and Empirical Administration, LLC, a Ohio limited liability company (“Empirical”).
ADMINISTRATION AGREEMENTAdministration Agreement • November 22nd, 2017 • MSS Series Trust • Ohio
This ADMINISTRATION AGREEMENT is made and entered into as of this 16th day of October, 2017 by and between MSS Series Trust, a Ohio business trust (the “Trust”) and Empirical Administration, LLC, a Ohio limited liability company (“Empirical”).
TRI_PARTY AGREEMENT FOR DISTRIBUTION SERVICESTri_party Agreement for Distribution Services • November 22nd, 2017 • MSS Series Trust • Ohio
THIS AGREEMENT is made as of October 16, 2017, between MSS Series Trust, CCA Aggressive Return Fund (the “Trust” and/or Investment Company “IC”, or “Fund”), a Delaware statutory Trust/IC, Checchi Capital Advisers, LLC the Registered Investment Advisor (the “RIA”) a Delaware corporation, and Arbor Court Capital (“ACC”), a limited liability corporation organized and existing under the laws of the State of Ohio.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 22nd, 2017 • MSS Series Trust
THIS AGREEMENT, dated as of October 16, 2017, is made and entered into by and between MSS Series Trust, an Ohio business trust (the "Trust"), on behalf of the CCA Aggressive Return Fund (the "Fund”), and Checchi Capital Advisers, LLC (the "Adviser"), a Delaware limited liability company.
