SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 13th day of February, 2004 ("Contract"), among Hillview Investment Trust II, a Delaware business trust ("Trust"), Hillview Capital Advisors, LLC ("Adviser"), a limited liability...Sub-Advisory Agreement • October 28th, 2004 • Hillview Investment Trust Ii • Delaware
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 12th day of December 12, 2002 ("Contract"), between Hillview Investment Trust II, a Delaware business trust ("Trust"), on behalf of Hillview/REMS Leveraged REIT Fund...Investment Advisory Agreement • December 13th, 2002 • Hillview Investment Trust Ii • Delaware
UNDERWRITING AGREEMENT THIS AGREEMENT is made as of June 26, 2000 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and HILLVIEW INVESTMENT TRUST II, a Delaware business trust (the "Fund"). W I T N E S S E T H:...Underwriting Agreement • August 10th, 2000 • Hillview Investment Trust Ii
ARTICLE I DEFINITIONSCustody Agreement • October 28th, 2003 • Hillview Investment Trust Ii • New York
AGREEMENT AND DECLARATION OF TRUST OF HILLVIEW INVESTMENT TRUST IIAgreement and Declaration • October 28th, 2003 • Hillview Investment Trust Ii
INTERIM INVESTMENT MANAGEMENT CONTRACT BETWEEN HILLVIEW INVESTMENT TRUST II AND HILLVIEW CAPITAL ADVISORS, LLCHillview Investment Trust Ii • October 28th, 2005 • Delaware
CUSTODIAN SERVICES AGREEMENT ---------------------------- THIS AGREEMENT is made as of June 26, 2000 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and HILLVIEW INVESTMENT...Custodian Services Agreement • August 10th, 2000 • Hillview Investment Trust Ii
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of June 26, 2000 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and HILLVIEW INVESTMENT TRUST II, a Delaware business trust (the "Fund"). W I T N E S S E T H: WHEREAS, the...Transfer Agency Services Agreement • August 10th, 2000 • Hillview Investment Trust Ii
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of June 26, 2000 by and between HILLVIEW INVESTMENT TRUST II, a Delaware business trust (the "Fund"), and PFPC INC., a Massachusetts corporation ("PFPC"), which is a wholly...Administration and Accounting Services Agreement • August 10th, 2000 • Hillview Investment Trust Ii
BETWEENManagement Contract • October 28th, 2005 • Hillview Investment Trust Ii • Delaware
SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 27th day of August, 2003 ("Contract"), among Hillview Investment Trust II, a Delaware business trust ("Trust"), Hillview Capital Advisors, LLC ("Adviser"), a limited liability...Sub-Advisory Agreement • October 28th, 2003 • Hillview Investment Trust Ii • Delaware
AMENDMENT --------- (Hillview Investment Trust II Administration and Accounting Services Agreement)Hillview Investment Trust Ii • October 28th, 2003
BETWEENHillview Investment Trust Ii • October 28th, 2005 • Delaware
Contract made as of August 12, 2005, between, Hillview Investment Trust II, a Delaware business trust ("Trust"),on behalf of the Hillview Alpha Fund and the Hillview International Alpha Fund (each a "Fund" and collectively the "Funds") and Hillview Capital Advisors, LLC, a Delaware limited liability company (the "Manager").
BETWEENHillview Investment Trust Ii • August 10th, 2000 • Delaware
INVESTMENT MANAGEMENT CONTRACT BETWEEN HILLVIEW INVESTMENT TRUST II AND HILLVIEW CAPITAL ADVISORS, LLCInvestment Management Contract • October 30th, 2002 • Hillview Investment Trust Ii • Delaware
Exhibit Ex-99.d.10 SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 19th day of December, 2000 ("Contract"), among Hillview Investment Trust II, a Delaware business trust ("Trust"), Hillview Capital Advisors, LLC ("Adviser"), a...Sub-Advisory Agreement • October 29th, 2001 • Hillview Investment Trust Ii • Delaware
SPECIAL CUSTODY ACCOUNT AGREEMENT AGREEMENT ("Agreement"), dated as of December 11, 2002, by and among CUSTODIAL TRUST COMPANY, in its capacity as Custodian hereunder ("Custodian"), HILLVIEW INVESTMENT TRUST II, solely on behalf of HILLVIEW/REMS...Special Custody Account Agreement • October 28th, 2003 • Hillview Investment Trust Ii • New York
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 29th, 2005 • Hillview Investment Trust Ii • Delaware
THIS SUB-ADVISORY AGREEMENT is made as of the 31st day of March 2005 (“Contract”), among Hillview Investment Trust II, a Delaware statutory trust (“Trust”), Hillview Capital Advisors, LLC (“Adviser”), a limited liability company organized under the laws of the State of Delaware and Harris Associates, L.P., a limited partnership organized under the laws of the State of Illinois (“Sub-Adviser”).
EXHIBIT EX-99.D.8 SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 31st day of March, 2005 ("Contract"), among Hillview Investment Trust II, a Delaware statutory trust ("Trust"), Hillview Capital Advisors, LLC ("Adviser"), a...Sub-Advisory Agreement • October 28th, 2005 • Hillview Investment Trust Ii • Delaware
CUSTOMER IDENTIFICATION SERVICES AMENDMENT This Customer Identification Services Amendment (this "Amendment") amends, as of the 1st day of October, 2003 (the "Effective Date"), the Transfer Agency Services Agreement, dated as of June 26th 2000,...Hillview Investment Trust Ii • October 28th, 2003
INVESTMENT MANAGEMENT CONTRACT Contract made as of December 12, 2002, between, Hillview Investment Trust II, a Delaware business trust ("Trust") on behalf of Hillview/REMS Leveraged REIT Fund (the "Fund"), and Hillview Capital Advisors, LLC, a...Investment Management Contract • December 13th, 2002 • Hillview Investment Trust Ii • Delaware
EXHIBIT EX-99.D.4 SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 31st day of March 2005 ("Contract"), among Hillview Investment Trust II, a Delaware statutory trust ("Trust"), Hillview Capital Advisors, LLC ("Adviser"), a limited...Sub-Advisory Agreement • October 28th, 2005 • Hillview Investment Trust Ii • Delaware
EXHIBIT EX-99.D.11 INTERIM INVESTMENT MANAGEMENT CONTRACT Contract made as of March 31, 2005, between Hillview Investment Trust II, a Delaware business trust ("Trust") on behalf of REMS Real Estate Value-Opportunity Fund (the "Fund"), and Hillview...Investment Management Contract • October 28th, 2005 • Hillview Investment Trust Ii • Delaware
INVESTMENT MANAGEMENT CONTRACT BETWEEN HILLVIEW INVESTMENT TRUST II AND HILLVIEW CAPITAL ADVISORS, LLC MANAGEMENT CONTRACTInvestment Management Contract • August 29th, 2005 • Hillview Investment Trust Ii • Delaware
Contract made as of August 12, 2005, between, Hillview Investment Trust II, a Delaware business trust (“Trust”) on behalf of the REMS Real Estate Value-Opportunity Fund (the “Fund”), and Hillview Capital Advisors, LLC, a Delaware limited liability company (the “Manager”).
INVESTMENT MANAGEMENT CONTRACT BETWEEN HILLVIEW INVESTMENT TRUST II AND HILLVIEW CAPITAL ADVISORS, LLCInvestment Management Contract • August 29th, 2005 • Hillview Investment Trust Ii • Delaware
Contract made as of August 12, 2005, between, Hillview Investment Trust II, a Delaware business trust ("Trust"),on behalf of the Hillview Alpha Fund and the Hillview International Alpha Fund (each a “Fund” and collectively the “Funds”) and Hillview Capital Advisors, LLC, a Delaware limited liability company (the "Manager").
July 10, 2002 HILLVIEW INVESTMENT TRUST II Re: Amendment to Administration and Accounting Services Fees Dear Sir / Madam: This letter constitutes a clarification to our agreement with respect to compensation to be paid to PFPC Inc.("PFPC") under the...Hillview Investment Trust Ii • October 30th, 2002
This letter constitutes a clarification to our agreement with respect to compensation to be paid to PFPC Inc.("PFPC") under the terms of an Administration and Accounting Services Agreement dated June 26, 2000 between Hillview Investment Trust II (the "Fund") and PFPC (the "Agreement") as originally set forth in the fee letter dated June 26, 2000 between the Fund and PFPC (the "Fee Letter"). Except for the items discussed below, all matters set forth in the Fee Letter shall remain in full force and effect.
AMENDMENT TO CUSTODIAN SERVICES AGREEMENT ----------------------------------------- The Amendment is an amendment to the Custodian Services Agreement between Hillview Investment Trust II (the "Fund") and PFPC Trust Company ("PFPC Trust") made as of...Custodian Services Agreement • October 28th, 2004 • Hillview Investment Trust Ii
The Amendment is an amendment to the Custodian Services Agreement between Hillview Investment Trust II (the "Fund") and PFPC Trust Company ("PFPC Trust") made as of June 26, 2000 (the "Agreement"). The date of the Amendment is as of November 1, 2004.
EXHIBIT EX-99.D.9 SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 31st day of March, 2005 ("Contract"), among Hillview Investment Trust II, a Delaware statutory trust ("Trust"), Hillview Capital Advisors, LLC ("Adviser"), a...Sub-Advisory Agreement • October 28th, 2005 • Hillview Investment Trust Ii • Delaware
FORM OF SPECIAL CUSTODY ACCOUNT AGREEMENT (SHORT SALES)Account Agreement • October 28th, 2004 • Hillview Investment Trust Ii • New York
EXHIBIT A --------- THIS AMENDED EXHIBIT A, dated as of December 16, 2002, is the Amended Exhibit A to that certain Transfer Agency Services Agreement dated as of June 26, 2000 between PFPC Inc. and Hillview Investment Trust II.Hillview Investment Trust Ii • October 28th, 2003
THIS AMENDED EXHIBIT A, dated as of December 16, 2002, is the Amended Exhibit A to that certain Transfer Agency Services Agreement dated as of June 26, 2000 between PFPC Inc. and Hillview Investment Trust II.
INTERIM INVESTMENT MANAGEMENT CONTRACTInterim Investment Management Contract • August 29th, 2005 • Hillview Investment Trust Ii • Delaware
Contract made as of March 31, 2005, between Hillview Investment Trust II, a Delaware business trust (“Trust”) on behalf of REMS Real Estate Value-Opportunity Fund (the “Fund”), and Hillview Capital Advisors, LLC, a Delaware limited liability company (the “Manager”).
SPECIAL CUSTODY ACCOUNT AGREEMENT (SHORT SALES)Special Custody Account Agreement • August 29th, 2005 • Hillview Investment Trust Ii • New York
This Special Custody Account Agreement (this “Agreement"), dated as of February 14, 2005, by and among Hillview Investment Trust II on behalf of its REMS Real Estate Value-Opportunity Fund (the “Customer”), a portfolio of a Delaware statutory trust, with its principal place of business at 700 The Times Building, Ardmore, PA 19003, PFPC Trust Company, a limited purpose trust company organized under the laws of the State of Delaware with a place of business at 8800 Tinicum Boulevard, Philadelphia, PA (the "Custodian"), and National Financial Services LLC, organized as a limited liability company under the laws of Delaware with its principal place of business at 82 Devonshire Street, Boston, MA ("Broker").
INTERIM INVESTMENT MANAGEMENT CONTRACT BETWEEN HILLVIEW INVESTMENT TRUST II AND HILLVIEW CAPITAL ADVISORS, LLCHillview Investment Trust Ii • August 29th, 2005 • Delaware
Contract made as of March 31, 2005, between Hillview Investment Trust II, a Delaware business trust (“Trust”), on behalf of Hillview Alpha Fund and Hillview International Alpha (each a “Fund” and collectively the “Funds”), and Hillview Capital Advisors, LLC, a Delaware limited liability company (the “Adviser”).
EXHIBIT A --------- THIS EXHIBIT A, dated as of November 19, 2002 is Exhibit A to that certain Underwriting Agreement dated as of June 26, 2000 between PFPC Distributors, Inc. and Hillview Investment Trust II.Hillview Investment Trust Ii • October 28th, 2003
THIS EXHIBIT A, dated as of November 19, 2002 is Exhibit A to that certain Underwriting Agreement dated as of June 26, 2000 between PFPC Distributors, Inc. and Hillview Investment Trust II.
SPECIAL CUSTODY ACCOUNT AGREEMENT (SHORT SALES)Special Custody Account Agreement • October 28th, 2005 • Hillview Investment Trust Ii • New York
