MANAGEMENT AGREEMENTManagement Agreement • April 29th, 2005 • Presidio Funds • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers one series of shares to investors.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • April 29th, 2005 • Presidio Funds • Ohio
THIS AGREEMENT is made and entered into this 22 day of April, 2005, by and between the Presidio Funds (the “Trust”), an Ohio business trust having its principal place of business at 726 Lake Street, San Francisco, CA 94118, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 29th, 2005 • Presidio Funds • Ohio
THIS AGREEMENT is made and entered into this 22 day of April, 2005, by and between the Presidio Funds (the “Trust”), an Ohio business trust having its principal place of business at 726 Lake Street, San Francisco, CA 94118, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENT BETWEEN US BANK, N.A. ANDCustody Agreement • April 29th, 2005 • Presidio Funds • Ohio
This agreement (the "Agreement") is entered into as of the 29 day of April, 2005, by and between PRESIDIO 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 • April 29th, 2005 • Presidio Funds • California
THIS AGREEMENT is made and entered into as of April 22, 2005, by and among Presidio 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").
SERVICES AGREEMENTServices Agreement • April 29th, 2005 • Presidio Funds • California
AGREEMENT dated as of April 28 2005, between Presidio Funds (the “Trust”), an Ohio business trust, and KCO Investments, Inc. (“KCO Investments”), a California corporation.
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTOR PRESIDIO FUND A SERIES OF THE PRESIDIO FUNDS LETTER OF INVESTMENT INTENTSubscription Agreement • April 29th, 2005 • Presidio Funds
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (“Interest”) of the Presidio Fund, a series of the Presidio 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).
