INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 13th, 2008 • Congressional Effect Family of Funds • Delaware
This Agreement is made and entered into effective as of May 5, 2008, by and between the Congressional Effect Family of Funds, a Delaware Statutory Business Trust (the “Trust”) on behalf of the Congressional Effect Fund, a series of shares of the Trust (the “Fund”), and Congressional Effect Management, LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 13th, 2008 • Congressional Effect Family of Funds • New York
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of the 5th day of May 2008 by and among the Congressional Effect Family of Funds (the “Fund”), a Delaware Statutory Trust, Congressional Effect Management, LLC, a Delaware limited liability company (the “Adviser”), and Matrix Capital Group, Inc. (the “Distributor”), a New York corporation.
Investment Company Services AgreementInvestment Company Services Agreement • May 13th, 2008 • Congressional Effect Family of Funds • New York
This Agreement, dated as of the 5th day of May 2008, by and between the Congressional Effect Family of Funds (the “Fund”), a statutory business trust operating as an open-end, investment management company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Delaware, and Matrix Capital Group, Inc. (“Matrix”), a corporation duly organized under the laws of the State of New York (collectively, the “Parties”).
EXPENSE LIMITATION AGREEMENT CONGRESSIONAL EFFECT FAMILY OF FUNDSExpense Limitation Agreement • May 13th, 2008 • Congressional Effect Family of Funds
This Agreement is made and entered into effective as of May 5, 2008, by and between the Congressional Effect Fund (the “Fund”), a series of shares of the Congressional Effect Family of Funds, a Delaware statutory trust (the “Trust”) and Congressional Effect Management, LLC, a Delaware limited liability company (the “Adviser”).
Global Securities Services – Custody Services Agreement Customer Profile Schedule InstitutionServices Agreement • May 13th, 2008 • Congressional Effect Family of Funds • Ohio
This Custody Services Agreement (collectively with all schedules, exhibits, amendments, and addenda hereto, this “Agreement”) is made effective as of Date (Month/Day/Year) by and between Fifth Third Bank, 38 Fountain Square Plaza, MD #1090CC, Cincinnati, Ohio 45263 (“Custodian”), and the undersigned customer (“Customer”). Custodian and Customer hereby agree as follows:
SUBSCRIPTION AGREEMENTSubscription Agreement • May 13th, 2008 • Congressional Effect Family of Funds • Delaware
