0001111830-03-000267 Sample Contracts
DISTRIBUTION AGREEMENT This Agreement made as of June 30, 2003 by and between Oak Value Trust (the "Trust"), a Massachusetts business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor"). WHEREAS, the Trust is...Distribution Agreement • October 28th, 2003 • Oak Value Trust • New York
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 30th day of June, 2003, by and between OAK VALUE TRUST (the "Trust"), a Massachusetts business trust having its principal place of business at 3100 Tower Boulevard, Durham, North Carolina...Administration Agreement • October 28th, 2003 • Oak Value Trust • New York
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 30th day of June, 2003, by and between OAK VALUE TRUST (the "Trust"), a Massachusetts business trust having its principal place of business at 3100 Tower Boulevard, Durham, North Carolina...Fund Accounting Agreement • October 28th, 2003 • Oak Value Trust • New York
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 30th day of June, 2003, by and between OAK VALUE TRUST (the "Trust"), a Massachusetts business trust having its principal place of business at 3100 Tower Boulevard,...Transfer Agent and Shareholder Services Agreement • October 28th, 2003 • Oak Value Trust • New York
SUB-DISTRIBUTION AGREEMENT This Agreement made this 30th day of June, 2003, by and among OAK VALUE TRUST, a Massachusetts business trust (the "Trust"), ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (the "Distributor"), and QUASAR...Sub-Distribution Agreement • October 28th, 2003 • Oak Value Trust • Wisconsin