CUSTODY AGREEMENT Dated August __, 2014 Between UMB BANK, N.A. and PULTENEY STREET FAMILY OF FUNDSCustody Agreement • August 22nd, 2014 • PSP Family of Funds
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • August 22nd, 2014 • PSP Family of Funds • Ohio
THIS AGREEMENT is made and entered into this ___ day of _______, 2014, by and between the Pulteney Street Family of Funds (the “Trust”), a Delaware statutory trust, and Mutual Shareholder Services, LLC, a Delaware limited liability company (“MSS”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 22nd, 2014 • PSP Family of Funds • New York
THIS AGREEMENT is made as of August ___, 2014, between the Pulteney Street Family of Funds (the “Trust”), a Delaware Statutory Business Trust, and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • August 22nd, 2014 • PSP Family of Funds • Ohio
THIS AGREEMENT is made and entered into this __ day of ____________, by and between the Pulteney Street Family of Funds (the “Trust”), a Delaware statutory trust, and Mutual Shareholder Services, LLC, a Delaware limited liability company (“MSS”).
