Exhibit 6.3 ----------- DISTRIBUTION AGREEMENT This Agreement, made as of the 10th day of July, 1997 between The Purisima Funds, a Delaware business trust (the "Fund"), and First Fund Distributors, Inc. (the "Distributor"). WITNESSETH: WHEREAS, the...Distribution Agreement • November 14th, 1997 • Purisima Funds • New York
ARTICLE I DEFINITIONSCustody Agreement • December 19th, 2000 • Purisima Funds • Ohio
ARTICLE ITransfer Agency Agreement • April 28th, 1997 • Purisima Funds • Wisconsin
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of ________, 200__, by and among ___________________, a _________________ trust (the "Trust"), _________________, a __________________ (the "Advisor") and QUASAR...Distribution Agreement • December 23rd, 2004 • Purisima Funds • Wisconsin
Exhibit 9.5 ----------- ACCOUNTING SERVICES AGREEMENT ----------------------------- AGREEMENT dated as of September 1, 1997 between The Purisima Funds (the "Trust"), a Delaware business trust, and Countrywide Fund Services, Inc. ("Countrywide"), an...Accounting Services Agreement • November 14th, 1997 • Purisima Funds • Ohio
Exhibit 8.3 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of August, 2000, by and between The Purisima Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund...Fund Accounting Servicing Agreement • December 19th, 2000 • Purisima Funds • Wisconsin
Exhibit 9.3 ----------- ADMINISTRATION AGREEMENT AGREEMENT made this 14th day of May, 1997 by and between PURISIMA TOTAL RETURN FUND, a Delaware business trust (the "Trust"), and INVESTMENT COMPANY ADMINISTRATION CORPORATION, a Delaware Corporation...Administration Agreement • November 14th, 1997 • Purisima Funds
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 1st, 2006 • Purisima Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of ____________, 2006, by and between THE PURISIMA FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXHIBIT 9.1Administration and Fund Accounting Agreement • April 28th, 1997 • Purisima Funds • Wisconsin
OPERATING EXPENSES AGREEMENT THIS OPERATING EXPENSES AGREEMENT (the "Agreement") is effective as of the 1st day of September 1999, by and between THE PURISIMA FUNDS, a Delaware business trust (hereinafter called the "Trust"), on behalf of The Purisima...Operating Expenses Agreement • December 7th, 1999 • Purisima Funds • California
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 1st, 2006 • Purisima Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2006, by and between THE PURISIMA FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Exhibit 9.4 ----------- TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of September 1, 1997 between The Purisima Funds (the...And Plan Agency Agreement • November 14th, 1997 • Purisima Funds • Ohio
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 1st, 2006 • Purisima Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of ___________, 2006, by and between THE PURISIMA FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Exhibit 8.2 TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of August, 2000, by and between The Purisima Funds, a Delaware business trust (hereinafter referred to as the "Trust") and Firstar Mutual Fund...Transfer Agent Servicing Agreement • December 19th, 2000 • Purisima Funds • Wisconsin
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • September 27th, 2005 • Purisima Funds • Delaware
WITNESSETH:Distribution Agreement • December 28th, 2001 • Purisima Funds • Wisconsin
EXHIBIT 5 INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made as of the 29th day of October, 1996, by and between THE PURISIMA FUNDS, a Delaware business trust (hereinafter called the "Trust"), on behalf of each series of the...Investment Management Agreement • April 28th, 1997 • Purisima Funds • California
EXHIBIT 13.2 ORGANIZATIONAL EXPENSES AGREEMENT --------------------------------- The Purisima Funds, a Delaware business trust (the "Trust") and Kenneth L. Fisher ("Fisher"), in consideration for the engagement by Fisher Investments, Inc. as the...Expenses Agreement • April 28th, 1997 • Purisima Funds
SPECIAL CUSTODY ACCOUNT AGREEMENT (Short Sales)Special Custody Account Agreement • December 1st, 2006 • Purisima Funds
AGREEMENT (hereinafter “Agreement”) dated as of January 31,2006, byand among U.S. Bank, N.A.(the “Bank”),The Purisima Funds, on behalf of the Purisima All-Purpose Fund (the “Customer”), and UBS Securities LLC (the “Broker”).
EXHIBIT 6Exhibit 6 • April 28th, 1997 • Purisima Funds • Wisconsin
Exhibit 5.1 CO-DISTRIBUTION AGREEMENT This Agreement made this _____ day of __________, 2000 by and between the Purisima Funds, a Delaware business trust (the "Trust"), and Purisima Securities, L.L.C., a Delaware corporation (the "Co-Distributor"). W...Co-Distribution Agreement • December 19th, 2000 • Purisima Funds • Delaware
THE PURISIMA FUNDS AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 1st, 2006 • Purisima Funds
THIS AMENDMENT dated as of the 26th day of January, 2006, to the Distribution Agreement, dated as of November 23, 2004 (the “Agreement”), is entered by and between THE PURISIMA FUNDS, a Delaware statutory trust (the “Trust”), FISHER ASSET MANAGEMENT, LLC, a California limited liability company (the “Advisor”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
a) With respect to the operation of each Fund, the Manager is responsible for (i) the compensation of any of the Trust's Trustees, officers, and employees who are affiliates of the Manager (but not the compensation of employees performing services in...Comprehensive Management Agreement • September 29th, 1998 • Purisima Funds • California
THE PURISIMA FUNDS AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 1st, 2006 • Purisima Funds
THIS AMENDMENT dated as of November 1, 2005, to the Custody Agreement, dated as of August 1, 2000 (the "Agreement"), is entered by and between THE PURISIMA FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANK, N.A., a national banking association (the "Custodian").
AMENDED AND RESTATED OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • July 18th, 2005 • Purisima Funds • California
THIS AMENDED AND RESTATED OPERATING EXPENSES AGREEMENT (the “Agreement”), effective July __, 2005, amends and restates in its entirety the Operating Expenses Agreement dated September 1, 1999, by and between THE PURISIMA FUNDS, a Delaware business trust (hereinafter called the “Trust”), on behalf of the series of the Trust listed on Appendix A (each, a “Fund” and collectively, the “Funds”), and FISHER ASSET MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (hereinafter called the “Manager”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 28th, 2007 • Purisima Funds • Ohio
THIS AGREEMENT is made and entered into as of this 30 day of April, 2007, by and between THE PURISIMA FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).
EXHIBIT 1.2 AGREEMENT AND DECLARATION OF TRUST of THE PURISIMA FUNDS a Delaware Business Trust Principal Place of Business: 13100 Skyline Boulevard Woodside, California 94062 Formed: June 27, 1996 TABLE OF CONTENTS -----------------Agreement and Declaration of Trust • April 28th, 1997 • Purisima Funds • Delaware
THE PURISIMA FUNDS SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 1st, 2006 • Purisima Funds
THIS SECOND AMENDMENT dated as of the 26th day of January , 2006, to the Custody Agreement, dated as of August 1, 2000 (the "Agreement"), as amended on November 1, 2005, is entered by and between THE PURISIMA FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANK, N.A., a national banking association (the "Custodian").
THE PURISIMA FUNDS AMENDMENT TO CO-DISTRIBUTION AGREEMENTCo-Distribution Agreement • December 23rd, 2003 • Purisima Funds
THIS AMENDMENT (this “Amendment”) is made this 16th day of October, 2003, by and between THE PURISIMA FUNDS (the “Trust”), a statutory trust formed under the laws of the State of Delaware, and PURISIMA SECURITIES, LLC (the “Distributor”), a Delaware limited liability company, with respect to that Co-Distribution Agreement (the “Agreement”) between the Trust and the Distributor dated September 21, 2000.
