FORM OF MANAGEMENT AGREEMENTManagement Agreement • January 17th, 2020 • 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 four series of shares in registration.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • January 17th, 2020 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 1st day of December, 2020, 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 • January 17th, 2020 • MSS Series Trust • Ohio
THIS AGREEMENT is made and entered into this 1st day of December, 2019, 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”).
CUSTODY AGREEMENTCustody Agreement • January 17th, 2020 • MSS Series Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of January 7, 2020, 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 Wrona Investment Management, LLC, an LLC formed under the laws of the State of Delaware (the “Company”).
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • January 17th, 2020 • MSS Series Trust • Ohio
This CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT is made and entered into as of this 1st day of December, 2019 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 • January 17th, 2020 • MSS Series Trust • Ohio
This ADMINISTRATION AGREEMENT is made and entered into as of this 1st day of December, 2019 by and between MSS Series Trust, a Ohio business trust (the “Trust”) and Empirical Administration, LLC, a Ohio limited liability company (“Empirical”).
MSS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT WRONA INVESTMENT MANAGEMENT, LLCOperating Expenses Limitation Agreement • January 17th, 2020 • MSS Series Trust • New York
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) by and between MSS SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of the One Rock, (the “Fund”) a series of the Trust and Wrona Investment Management, LLC (the “Advisor”).
