SUBADVISORY AGREEMENTSubadvisory Agreement • May 12th, 2006 • Ambassador Funds / • Michigan
This SUBADVISORY AGREEMENT (the “Agreement”) is made as of July __, 2006, between BNY INVESTMENT ADVISORS, a separately identifiable division of THE BANK OF NEW YORK, a New York state banking corporation, that is registered with the Securities and Exchange Commission (“SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Subadviser”), and GPS Investment Advisors, Inc. D/B/A SBA INVESTMENT ADVISERS, a Michigan corporation that is registered as investment adviser under the Investment Advisers Act of 1940, as amended (the “Adviser”).
MUTUAL FUNDS SERVICE AGREEMENTMutual Funds Service Agreement • May 12th, 2006 • Ambassador Funds / • New York
AGREEMENT made as of July __, 2006, by and between Ambassador Funds, a Delaware statutory trust (the “Trust”), on behalf of its series designated as the “Michigan Investment Trust, Government Money Market Series” (the “Fund”), and J.P. Morgan Investor Services Co. (“J.P. Morgan”), a Delaware corporation.
ADVISORY AGREEMENTAdvisory Agreement • May 12th, 2006 • Ambassador Funds /
THIS AGREEMENT is made as of July __, 2006, by and between AMBASSADOR FUNDS, a Delaware statutory trust (the “Trust”), and GPS Investment Advisors, Inc. D/B/A SBA INVESTMENT ADVISERS, a Michigan corporation (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • May 12th, 2006 • Ambassador Funds /
THIS AGREEMENT is made as of the Effective Date described in Section 8 by and between AMBASSADOR FUNDS, a Delaware statutory trust (the “Trust”), and AMBASSADOR CAPITAL MANAGEMENT, L.L.C., a Michigan limited liability company (the “Adviser”).
DOMESTIC CUSTODY AGREEMENT BETWEEN AMBASSADOR FUNDS, a Delaware statutory trust and JPMORGAN CHASE BANK, N.A.Domestic Custody Agreement • May 12th, 2006 • Ambassador Funds / • New York
This Agreement, dated as of July __, 2006, is between JPMORGAN CHASE BANK, N.A. (“Bank”), 3 Chase MetroTech Center, Brooklyn, New York 11245; and AMABASSADOR FUNDS, a Delaware statutory trust, on behalf of its series known as the “Michigan Investment Trust” (“Customer”), c/o Fund Services Group LLC, 1776-A South Naperville Road , Wheaton, Illinois 60187.
SUBSCRIPTION AGREEMENTSubscription Agreement • May 12th, 2006 • Ambassador Funds /
For and in consideration of the mutual agreements herein contained, _______________ (the “Subscriber”) hereby agrees to purchase from Ambassador Funds (the “Fund”), a Delaware statutory trust, and the Fund agrees to sell to the Subscriber, 100 shares of beneficial interest of the Michigan Investment Trust, Government Money Market Series, no par value, at the price of $1.00 per share, upon the following terms and conditions.
