TRANSFER AGENT AGREEMENTTransfer Agent Agreement • October 9th, 2003 • Sycuan Funds • Ohio
THIS AGREEMENT is made and entered into this 6th day of October, 2003, by and between the Sycuan Funds (the “Trust”), an Ohio business trust having its principal place of business at 3007 Dehesa Road, El Cajon, CA 92019 and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENT BETWEEN US BANK, N.A. ANDCustody Agreement • October 9th, 2003 • Sycuan Funds • Ohio
This agreement (the "Agreement") is entered into as of the 23rd day of September, 2003, by and between SYCUAN 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.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 9th, 2003 • Sycuan Funds • California
THIS AGREEMENT is made and entered into as of October 6th , 2003, by and among Sycuan 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").
MANAGEMENT AGREEMENTManagement Agreement • October 9th, 2003 • Sycuan 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, called the Sycuan US Value Fund (the “Fund”).
INVESTMENT SUB-ADVISORY AGREEMENT SYCUAN FUNDSInvestment Sub-Advisory Agreement • October 9th, 2003 • Sycuan Funds • Ohio
THIS AGREEMENT is made as of October 6th , 2003, by and between SYCUAN CAPITAL MANAGEMENT, INC., a corporation chartered under the laws of the Sycuan Band of Kumeyaay Indians (the "Adviser"), BRANDES INVESTMENT PARTNERS, L.L.C., a Delaware limited liability company (the "Sub-Adviser"), and SYCUAN FUNDS, an Ohio business trust (the "Trust"), on behalf of the series of the Trust now or hereafter identified on Schedule A (each a "Fund" and collectively, the "Funds").
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 9th, 2003 • Sycuan Funds • Ohio
THIS AGREEMENT is made and entered into this 6th day of October, 2003, by and between the Sycuan Funds (the “Trust”), an Ohio business trust having its principal place of business at 3007 Dehesa Road El Cajon, CA 92019 and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTOR SYCUAN US VALUE FUND A SERIES OF THE SYCUAN FUNDS LETTER OF INVESTMENT INTENTSubscription Agreement • October 9th, 2003 • Sycuan Funds
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (“Interest”) of the Sycuan US Value Fund, a series of the Sycuan Funds, in the amount of one hundred thousand dollars ($100,000.00) for ten thousand (10,000) shares at net asset value of ten dollars ($10.00) 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).
