Share Purchase Agreement The Roxbury Funds, a Delaware statutory trust (the "Trust"), and Professional Funds Distributor, LLC ("Buyer"), hereby agree as follows: 1. The Trust hereby offers Buyer and Buyer hereby purchases, in consideration for the...Share Purchase Agreement • June 30th, 2006 • Roxbury Funds • Delaware
By: Title: ROXBURY CAPITAL MANAGEMENT, LLC By: Brian C. Beh Title: President Exhibit A to Expense Limitation AgreementExpense Limitation Agreement • June 30th, 2006 • Roxbury Funds • Delaware
Investment Advisory Agreement AGREEMENT made this ___ day of ______, 2006, by and between The Roxbury Funds, a Delaware statutory trust (the "Fund"), and Roxbury Capital Management LLC, a limited liability company organized under the laws of the State...Investment Advisory Agreement • June 30th, 2006 • Roxbury Funds • Delaware
WITNESSETH:Shareholder Servicing Agreement • June 30th, 2006 • Roxbury Funds • Delaware
FORM OF TRANSFER AGENCY SERVICES AGREEMENT __________________________________________ THIS AGREEMENT is made as of __________, 2006 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and THE ROXBURY FUNDS, a Delaware statutory trust (the...Transfer Agency Services Agreement • June 30th, 2006 • Roxbury Funds
FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ________________________________________________________ THIS AGREEMENT is made as of ________, 2006 by and between PFPC Inc., a Massachusetts corporation ("PFPC"), and THE ROXBURY FUNDS, a...Administration and Accounting Services Agreement • June 30th, 2006 • Roxbury Funds
FORM OF CUSTODIAN SERVICES AGREEMENT ____________________________________ THIS AGREEMENT is made as of ____________, 2006 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and...Form of Custodian Services Agreement • June 30th, 2006 • Roxbury Funds
FORM OF UNDERWRITING AGREEMENT ______________________________ THIS AGREEMENT is made as of_______, 2006 by and between PROFESSIONAL FUNDS DISTRIBUTOR, LLC ("PFD"), and THE ROXBURY FUNDS, a Delaware statutory trust (the "Fund"). W I T N E S S E T H:...Form of Underwriting Agreement • June 30th, 2006 • Roxbury Funds
DTC/Fed book entry $ 5.00 Paydowns $ 4.50 Physical certificate $20.00 Options contract $30.00 Repurchase agreement $10.00 Wires $10.00 Third party foreign exchange $50.00Roxbury Funds • June 30th, 2006
This letter constitutes our agreement with respect to compensation to be paid to PFPC Trust Company ("PFPC Trust") under the terms of a Custodian Services Agreement dated as of ____________, 2006 between PFPC Trust and The Roxbury Funds ("you" or the "Fund"), as amended from time to time (the "Agreement") for services provided on behalf of each of the Fund's portfolios (the "Portfolios"). Pursuant to Paragraph 11 of the Agreement, and in consideration of the services to be provided to each Portfolio, you will pay PFPC Trust certain fees and out-of-pocket and other charges as follows:
