ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • March 28th, 2003 • Neiman Funds • Ohio
THIS AGREEMENT is made and entered into this 18 day of March, 2003, by and between the Neiman Funds (the “Trust”), an Ohio business trust having its principal place of business at 7777 Fay Avenue, Suite F, La Jolla, CA 92037 and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENT BETWEEN US BANK, N.A. ANDCustody Agreement • March 28th, 2003 • Neiman Funds • Ohio
This agreement (the "Agreement") is entered into as of the 18 day of March, 2003, by and between NEIMAN FUNDS, an Ohio business trust (the "Trust") and US Bank, National Association, (the "Custodian"), a national banking association having its principal office at 425 Walnut Street, Cincinnati, Ohio, 45202.
MANAGEMENT AGREEMENTManagement Agreement • March 28th, 2003 • Neiman Funds • California
The Trust has been organized to engage in the business of an investment company. The Trust currently offers one series of shares to investors, called the Neiman Enhanced Dividend Fund (the “Fund”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 28th, 2003 • Neiman Funds • California
THIS AGREEMENT is made and entered into as of March 18 , 2003, by and among Neiman Funds, an Ohio business trust (hereinafter referred to as the "Trust") and Premier Fund Solutions, Inc., a corporation organized under the laws of the State of California (hereinafter referred to as "PFS").
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTOR NEIMAN ENHANCED DIVIDEND FUND A SERIES OF THE NEIMAN FUNDS LETTER OF INVESTMENT INTENTSubscription Agreement • March 28th, 2003 • Neiman Funds
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (“Interest”) of the Neiman Enhanced Dividend Fund, a series of the Neiman Funds, in the amount of one hundred thousand dollars ($100,000.00) for five thousand (5,000) shares at net asset value of twenty dollars ($20.00) per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of one hundred thousand dollars ($100,000.00).
