MANAGEMENT AGREEMENTManagement Agreement • June 23rd, 2010 • 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 Micro Cap Fund (the “Fund”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • June 23rd, 2010 • James Advantage Funds • Colorado
THIS AGREEMENT is made as of February 22, 2010, between The James Advantage Funds, organized as an Ohio business trust (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • June 23rd, 2010 • James Advantage Funds • Colorado
THIS AGREEMENT is made as of February 22, 2010, between The James Advantage Funds, organized as an Ohio business trust (the “Trust”), ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and, solely for purposes of Sections 16(a) and 16(e) of this Agreement, James Investment Research, Inc., an Ohio corporation (the “Adviser”).
