CUSTODY AGREEMENTCustody Agreement • April 5th, 2010 • PFS Funds • Ohio
THIS AGREEMENT is made and entered into as of this 24 day of March, 2010, by and between PFS FUNDS, a Massachusetts trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
MANAGEMENT AGREEMENTManagement Agreement • April 5th, 2010 • PFS Funds • Massachusetts
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers two series of shares to investors.
TRANSFER AGENT AGREEMENT RECITALS: AGREEMENTS:Transfer Agent Agreement • April 5th, 2010 • PFS Funds • Ohio
SERVICES AGREEMENTServices Agreement • April 5th, 2010 • PFS Funds • California
AGREEMENT dated as of April 5, 2010, between PFS Funds (the “Trust”), a Massachusetts business trust, and Aero Asset Management, LLC (the “Adviser”), a California Limited Liability Company.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 5th, 2010 • PFS Funds • California
THIS AGREEMENT is made and entered into as of March 5, 2010, by and among PFS Funds, a Massachusetts 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").
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 5th, 2010 • PFS Funds • Ohio
THIS AGREEMENT is made and entered into this 5th day of April, 2010, by and between the PFS Funds (the “Trust”), an a Massachusetts business trust having its principal place of business at 480 N. Magnolia Avenue, Sutie 103, El Cajon, CA 92020, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
