0001144204-09-010144 Sample Contracts
MANAGEMENT AGREEMENT TO: James Investment Research, Inc. P.O. Box 8 Alpha, Ohio 45301 Dear Sirs: The James Advantage Funds (the "Trust") herewith confirms our agreement with you. The Trust has been organized to engage in the business of an investment...Management Agreement • February 20th, 2009 • James Advantage Funds • Ohio
UNDERWRITING AGREEMENT This Agreement made as of 12 December 2008 by and between James Advantage Funds (the "Trust"), an Ohio business trust and an open-end registered investment company, and Unified Financial Securities, Inc., an Indiana corporation...Underwriting Agreement • February 20th, 2009 • James Advantage Funds • Ohio
AMENDMENT TO I-COMPLIANCE SERVICES AGREEMENT This Amendment to the i-Compliance Services Agreement ("Amendment") is made as of May 31, 2008, among The James Advantage Funds (the "Trust"), an Ohio business trust, James Investment Research Inc. (the...I-Compliance Services Agreement • February 20th, 2009 • James Advantage Funds
SECOND AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT dated as of May 31, 2008 between The James Advantage Funds, an Ohio business trust (the "Trust"), and JPMorgan Chase Bank, N.A ("JPMorgan"), having its principal place of business in Ohio...Administration Agreement • February 20th, 2009 • James Advantage Funds • Ohio
SECOND AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of May 31, 2008 between The James Advantage Funds, an Ohio business trust (the "Trust"), and JPMorgan Chase Bank, N.A....Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • February 20th, 2009 • James Advantage Funds • Ohio
SECOND AMENDED AND RESTATED ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of May 31, 2008 between The James Advantage Funds, an Ohio business trust (the "Trust"), and JPMorgan Chase Bank, N.A. ("JPMorgan"), having its principal place of business in...Accounting Services Agreement • February 20th, 2009 • James Advantage Funds • Ohio