Holland Trust Sample Contracts

ARTICLE I DEFINITIONS
Custody Agreement • March 3rd, 2005 • Lou Holland Trust • Ohio
AutoNDA by SimpleDocs
RECITALS
Lou Holland Trust • April 26th, 2006

THIS AMENDMENT dated as of this 24 day of February, 2006, to the Transfer Agent Servicing Agreement, dated as of April 1, 1996, as amended as of May 18, 2004 (the "Agreement"), is entered by and between THE LOU HOLLAND TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

EXHIBIT 5.
Investment Management Agreement • February 13th, 1996 • Holland Trust • Illinois
FORM OF FUND ADMINISTRATION SERVICING AGREEMENT
Administration Servicing Agreement • March 22nd, 1996 • Holland Trust • Wisconsin
EXHIBIT 6.
Distribution Agreement • February 13th, 1996 • Holland Trust • Illinois
Contract
Investment Advisory Agreement • December 11th, 2009 • Forum Funds • Delaware
FORM OF CUSTODIAN AGREEMENT
Custodian Agreement • March 22nd, 1996 • Holland Trust
THE LOU HOLLAND TRUST AMENDMENT TO THE CUSTODIAN AGREEMENT
Custodian Agreement • May 10th, 2002 • Lou Holland Trust

THIS AGREEMENT, dated as of January 1, 2002, to the Custodian Agreement dated as of April 1, 1996, by and between The Lou Holland Trust, a Delaware business trust, and Firstar Bank, N.A., shall be as follows:

SECOND AMENDMENT TO FORUM FUNDS DISTRIBUTION AGREEMENT
Forum Funds Distribution Agreement • December 11th, 2009 • Forum Funds

This Second Amendment (the “Amendment”) to the Distribution Agreement between Forum Funds and Foreside Fund Services, LLC (formerly known as Forum Fund Services, LLC) (the “Distribution Agreement”) dated as of March 31, 2009 and as amended by the First Amendment dated as of September 9, 2009 by and between Forum Funds, a Delaware statutory trust (the “Trust”) and Foreside Fund Services, LLC, a Delaware limited liability company (“FFS”) is effective as of October 8, 2009 (the “Effective Date”).

THE LOU HOLLAND TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Accounting Servicing Agreement • May 10th, 2002 • Lou Holland Trust

THIS AGREEMENT, dated as of January 1, 2002, to the Fund Accounting Servicing Agreement dated as of April 1, 1996, by and between The Lou Holland Trust, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:

DISTRIBUTION AGREEMENT
Distribution Agreement • April 27th, 2009 • Lou Holland Trust • New York

AGREEMENT made as of March 31, 2009 by and among The Lou Holland Trust (“Company”), having an office at 1 N. Wacker Drive, Suite 700, Chicago, Illinois 60606, Holland Capital Management LLC (the “Adviser”), having an office at 1 N. Wacker Drive, Suite 700, Chicago, Illinois 60606, and Foreside Distribution Services, L.P. (“Distributor”), having an office at 10 High Street, Boston, Massachusetts 02110.

THE LOU HOLLAND TRUST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Administration Servicing Agreement • May 10th, 2002 • Lou Holland Trust

THIS AGREEMENT, dated as of January 1, 2002, to the Fund Administration Servicing Agreement dated as of April 1, 1996, by and between The Lou Holland Trust, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:

FORM OF EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • March 22nd, 1996 • Holland Trust • Illinois
Foreside Distribution Services, L.P. Letterhead]
Distribution Agreement • April 27th, 2009 • Lou Holland Trust
AutoNDA by SimpleDocs
THE LOU HOLLAND TRUST AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • February 29th, 2008 • Lou Holland Trust

THIS AMENDMENT dated as of the 25th day of July, 2007, to the Custody Agreement, dated as of May 18, 2004, as amended February 24, 2006, (the “Custody Agreement”), is entered by and between The Lou Holland Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).

THE LOU HOLLAND TRUST AMENDMENT TO THE CUSTODY AGREEMENT
Lou Holland Trust • April 26th, 2006

THIS AMENDMENT dated as of this 24 day of February, 2006, to the Custody Agreement, dated as of May 18, 2004 (the "Agreement"), is entered by and between THE LOU HOLLAND TRUST, a Delaware statutory trust (the "Trust") and U.S. BANK, N.A., a national banking association (the "Custodian").

AMENDMENT TO EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • April 27th, 2009 • Lou Holland Trust

AMENDMENT TO EXPENSE LIMITATION AGREEMENT (the “Amendment”) is made as of March 19, 2009, by and between The Lou Holland Trust, a Delaware business trust (the “Trust”), on behalf of its sole series, the Lou Holland Growth Fund (the “Fund”), and Holland Capital Management LLC, a Delaware limited liability company (the “Adviser”).

INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT
Investment Management and Administration Agreement • April 29th, 2008 • Lou Holland Trust • Illinois

INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT ("Agreement") made as of the 19 day of March, 2008, by and between THE LOU HOLLAND TRUST, a Delaware business trust (the "Trust"), on behalf of its series, the Growth Fund (the "Fund"), and HOLLAND CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the "Investment Manager").

THE LOU HOLLAND TRUST AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • April 29th, 2008 • Lou Holland Trust

THIS AMENDMENT dated as of the 25th day of July, 2007, to the Custody Agreement, dated as of May 18, 2004, as amended February 24, 2006, (the “Custody Agreement”), is entered by and between The Lou Holland Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).

EXHIBIT
Service Agreement • May 10th, 2002 • Lou Holland Trust • Illinois
ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 23rd, 2007 • Lou Holland Trust • Illinois

This Agreement is between Holland Capital Management, L.P., a Delaware limited partnership ("Distributor"), principal underwriter for The Lou Holland Trust (the "Trust") and each class or series of shares of beneficial interest in the Trust (the "Funds"), as listed in Schedule A of this Agreement, and as may be amended in writing from time to time, and ___________a corporation __________the person or entity making the Funds available to customers pursuant to the terms enumerated below.

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • April 29th, 2008 • Lou Holland Trust • Illinois

EXPENSE LIMITATION AGREEMENT made as of the 19th day of MARCH, 2008, by and between The Lou Holland Trust, a Delaware business trust (the "Trust"), on behalf of its sole series, the Growth Fund (the "Fund"), and Holland Capital Management LLC, a Delaware limited liability company (the "Investment Manager").

FORM OF TRANSFER AGENT AGREEMENT
Agent Agreement • March 22nd, 1996 • Holland Trust • Wisconsin
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!