ADMINISTRATION AGREEMENTAdministration Agreement • October 29th, 2021 • Frank Funds • Ohio
Frank Funds (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 offers several series of shares to investors.
MANAGEMENT AGREEMENTManagement Agreement • October 29th, 2021 • Frank Funds • Ohio
The Trust has been organized to engage in the business of an investment company. The Trust currently offers one series of shares to investors, the Frank Value Fund (the “Fund”). You have been selected to act as the sole investment adviser of the Fund and to provide certain other services, as more fully set forth below, and you are willing to act as such investment adviser and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective upon the date of the execution of this Agreement.
Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • October 29th, 2021 • Frank Funds
Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • October 29th, 2021 • Frank Funds
