DISTRIBUTION AGREEMENT BETWEEN GRANUM SERIES TRUST AND GRANUM SECURITIES, L.L.C. Agreement made this ____ day of _________, 199__, by and between Granum Series Trust (the "Trust"), on behalf of its portfolio known as Granum Value Fund (the "Fund"),...Distribution Agreement • April 2nd, 1997 • Granum Series Trust • New York
1 99.G 2 Addendum to Custodian Agreement This Addendum to the Custodian Agreement dated February 13, 1997, is entered into by and between Firstar Bank Milwaukee, N.A. and Granum Series Trust as of the 30th day of September 30, 1998; and WHEREAS, the...Custodian Agreement • December 23rd, 1998 • Granum Series Trust
1 TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this thirteenth day of February, 1997, by and between Granum Series Trust, a Delaware business trust (hereinafter referred to as the "Fund") and Firstar Trust Company, a corporation...Transfer Agent Agreement • April 2nd, 1997 • Granum Series Trust • Wisconsin
1 FUND ACCOUNTING SERVICING AGREEMENT This contract between Granum Series Trust, a Delaware Business Trust consisting of Granum Value Fund, (hereinafter called the "Fund"), and Firstar Trust Company, a Wisconsin corporation, hereinafter called "FTC,"...Fund Accounting Servicing Agreement • April 2nd, 1997 • Granum Series Trust • Wisconsin
1 FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into on this thirteenth day of February, 1997, by and between Granum Series Trust (hereinafter referred to as the "Fund") and Firstar Trust Company, a corporation organized...Fund Administration Servicing Agreement • April 2nd, 1997 • Granum Series Trust • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 28th, 2007 • Granum Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 11th day of September, 2006, by and between GRANUM SERIES TRUST on behalf of GRANUM VALUE FUND, a series of the Granum Series Trust, organized as a statutory trust under the laws of the State of Delaware (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
1 CUSTODIAN AGREEMENT THIS AGREEMENT made on this thirteenth day of February, 1997, between Granum Series Trust, a Delaware business trust consisting of the Granum Value Fund (hereinafter called the "Fund"), and FIRSTAR TRUST COMPANY, a corporation...Custodian Agreement • April 2nd, 1997 • Granum Series Trust
1 CUSTODIAN AGREEMENT THIS AGREEMENT made on this thirteenth day of February, 1997, between Granum Series Trust, a Delaware business trust consisting of the Granum Value Fund (hereinafter called the "Fund"), and FIRSTAR TRUST COMPANY, a corporation...Custodian Agreement • May 7th, 1997 • Granum Series Trust
GRANUM SERIES TRUST Amendment to the transfer agent agreement THIS AMENDMENT dated as of March 11, 2002 to the Transfer Agent Agreement, as amended, dated as of February 13, 1997, by and between Granum Series Trust, a Delaware business trust, and U.S...Granum Series Trust • February 28th, 2003 • Granum Series Trust
GRANUM SERIES TRUST AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENTGranum Series Trust • February 27th, 2006 • Granum Series Trust
THIS AMENDMENT dated as of March 11, 2002 to the Fulfillment Serving Agreement, as amended, dated as of February 13, 1997, by and between Granum Series Trust, a Delaware business trust, and U.S. Bancorp Fund Services, LLC (formerly Firstar Mutual Fund Services, LLC), a Wisconsin limited liability company shall be as follows:
AMENDMENT TO GRANUM SERIES TRUST’S SERVICING AGREEMENTSGranum Series Trust • February 28th, 2007
THIS AMENDMENT dated as of the 13th day of March, 2006, to the Custodian Agreement, Fund Accounting Servicing Agreement, Fund Administration Servicing Agreement and Transfer Agent Servicing Agreement dated February 13, 1997, respectively, (the “Agreements”), is entered by and between Granum Series Trust, a Delaware statutory trust, (the “Trust”), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”), U.S. Bank National Association, a national banking association (the “Custodian”).
ADDENDUM TO TRANSFER AGENT AGREEMENT THIS ADDENDUM, dated as of July 24, 2002, modifies the Transfer Agent Agreement by and between U.S. Bancorp Fund Services, LLC (the "Transfer Agent") and Granum Series Trust (the "Trust"), such Agreement being...Transfer Agent Agreement • February 28th, 2003 • Granum Series Trust
1 INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 13th day of March, 1997 by and between Granum Series Trust, a Delaware business trust (the "Trust"), and Granum Capital Management, L.L.C., a Delaware limited liability corporation (the "Adviser"):...Investment Advisory Agreement • April 2nd, 1997 • Granum Series Trust • New York
GRANUM SERIES TRUST AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENTGranum Series Trust • February 27th, 2006 • Granum Series Trust
THIS AMENDMENT dated as of January 1, 2002 to the Fulfillment Servicing Agreement dated as of February 13, 1997, by and between Granum Series Trust, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
ATTEST: ATTEST: ------------------------- --------------------------Granum Series Trust • December 23rd, 1998
AMENDED AND RESTATED ADDENDUM TO TRANSFER AGENT AGREEMENTTransfer Agent Agreement • February 28th, 2007 • Granum Series Trust
THIS AMENDED AND RESTATED ADDENDUM dated as of September 11, 2006, amends the Addendum dated July 24, 2002 to the Transfer Agent Agreement dated February 13, 1997 (the "Agreement") by and between U.S. Bancorp Fund Services, LLC (the "Transfer Agent") and Granum Series Trust on behalf of its series (the "Trust") and Granum Securities, LLC, the Trust's affiliated co-distributor ("Distributor", and together with the Trust, "Granum").
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2006 • Granum Series Trust • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made the 14th day of March, 2005, and effective as of the 1st day of July, 2005, by and between Granum Series Trust, a Delaware business trust (the “Trust”), and Granum Capital Management, L.L.C., a Delaware limited liability corporation (the “Adviser”):
Fulfillment Servicing AgreementFulfillment Servicing Agreement • February 27th, 2006 • Granum Series Trust
This Agreement between Firstar Trust Company (FTC) and The Granum Series Trust, a Delaware business trust consisting of one fund: Granum Value Fund, (hereinafter called the “Fund”) is entered into on this thirteenth day of February, 1997.
GRANUM SERIES TRUST AMENDMENT TO THE FULFILLMENT SERVICING AGREEMENTGranum Series Trust • February 27th, 2006 • Granum Series Trust
THIS AMENDMENT dated as of May 31, 2002 to the Fulfillment Servicing Agreement dated February 13, 1997, by and between Granum Series Trust, a Delaware business trust and U.S. Bancorp Fund Services, LLC (formerly Firstar Mutual Fund Services, LLC, formerly Firstar Trust Company), a Wisconsin limited liability company (“USBFS”), shall be as follows:
GRANUM SERIES TRUST PLAN OF DISTRIBUTION PURSUANT TO RULE 12b-1 AND RELATED AGREEMENTS THIS PLAN AND RELATED AGREEMENTS between Granum Series Trust, a Delaware Business Trust (the "Trust") and Mercer Allied Company ("MAC") and between the Trust and...Granum Series Trust • April 2nd, 1997 • Granum Series Trust
