MANAGEMENT AGREEMENTManagement Agreement • June 30th, 2015 • James Advantage Funds • Ohio
The Trust has been organized to engage in the business of an investment company. The Trust currently offers several series of shares to investors, one of which is the James Aggressive Allocation Fund (the “Fund”).
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • June 30th, 2015 • James Advantage Funds
THIS AMENDMENT is made as of June 30, 2015, by and between The James Advantage Funds (the “Trust”), organized as a Ohio business trust, and ALPS Distributors, Inc. (“ALPS Distributors”), a Colorado corporation.
THE JAMES ADVANTAGE FUNDS SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 30th, 2015 • James Advantage Funds
THIS SECOND AMENDMENT dated as of the 5th day of May, 2011, to the Custody Agreement, dated as of July 28, 2009, as amended June 22, 2010 (the “Agreement”), is entered into by and between The James Advantage Funds, an Ohio trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
THE JAMES ADVANTAGE FUNDS FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 30th, 2015 • James Advantage Funds
THIS FIRST AMENDMENT dated as of the 22nd day of June, 2010, to the Custody Agreement, dated as of July 28, 2009 (the “Agreement”), is entered into by and between The James Advantage Funds, an Ohio trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping and Pricing Services Agreement • June 30th, 2015 • James Advantage Funds
THIS AMENDMENT is made as of June 30, 2015, by and between The James Advantage Funds (the “Trust”), James Investment Research, Inc. (the “Adviser”) and ALPS Fund Services, Inc. (“ALPS”).
Amended Exhibit C to the to the Custody Agreement of The James Advantage Funds Separate Series at May 21, 2015Custody Agreement • June 30th, 2015 • James Advantage Funds
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 30th, 2015 • James Advantage Funds
THIS AMENDMENT is made as of June 30, 2015, by and between The James Advantage Funds (the “Trust”), organized as a Ohio business trust, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
