0001125282-03-005479 Sample Contracts
Exhibit (e) DISTRIBUTION AGREEMENT This Agreement made as of September 26, 2003 by and between The Watchdog Fund Trust (the "Trust"), a Delaware business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor")....Distribution Agreement • October 2nd, 2003 • Watchdog Fund Trust • Ohio
Exhibit (h)(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 26th day of September, 2003, by and between THE WATCHDOG FUND TRUST (the "Trust"), a Delaware business trust having its principal place of business at 59 East 78th Street, Suite...Administration Agreement • October 2nd, 2003 • Watchdog Fund Trust • Ohio
Exhibit (d) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this 26th day of September, 2003 between H Team Capital, LLC, a limited liability company organized under the laws of the State of Delaware(the "Adviser"), and The Watchdog Fund Trust, a...Investment Advisory Agreement • October 2nd, 2003 • Watchdog Fund Trust • Delaware
Exhibit (h)(3) FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 26th day of September, 2003, by and between THE WATCHDOG FUND TRUST (the "Trust"), a Delaware business trust having its principal place of business at 59 East 78th Street,...Fund Accounting Agreement • October 2nd, 2003 • Watchdog Fund Trust • Ohio
Exhibit (h)(2) TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 26th day of September, 2003, by and between THE WATCHDOG FUND TRUST (the "Trust"), a Delaware business trust having its principal place of business at...Transfer Agent and Shareholder Services Agreement • October 2nd, 2003 • Watchdog Fund Trust • Ohio
Exhibit (e)(2) SUB-DISTRIBUTION AGREEMENT This Agreement made this 26th day of September, 2003, by and among THE WATCHDOG FUND TRUST, a Delaware business trust (the "Trust"), ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (the...Sub-Distribution Agreement • October 2nd, 2003 • Watchdog Fund Trust • Wisconsin
ARTICLE I DEFINITIONSCustody Agreement • October 2nd, 2003 • Watchdog Fund Trust • New York