INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 23rd, 2004 • Hillier Capital Management Funds Trust
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made this ___ day of May, 2004 between Hillier Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and Hillier Capital Management LLC (the “Adviser”).
CUSTODY AGREEMENT Dated ______________, 2004 Between UMB BANK, N.A. And HILLIER FUNDS TRUSTCustody Agreement • August 27th, 2004 • Hillier Capital Management Funds Trust
This agreement made as of this _____ day of _______, 2004, between UMB Bank, n.a., a national banking association with its principal place of business located at Kansas City, Missouri (hereinafter “Custodian”), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 23rd, 2004 • Hillier Capital Management Funds Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this ___ day of _______, 2004, by and between Hillier Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 23rd, 2004 • Hillier Capital Management Funds Trust • Wisconsin
THIS AGREEMENT is made as of this ___ day of _______, 2004, by and between Hillier Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (the “Distributor”).
HILLIER CAPITAL MANAGEMENT FUNDS TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 23rd, 2004 • Hillier Capital Management Funds Trust • Delaware
This AGREEMENT AND DECLARATION OF TRUST is made by the initial trustees of Hillier Capital Management Funds Trust in the City of Holland, the State of Michigan, this 23rd day of April, 2004.
SUBSCRIPTION AGREEMENTSubscription Agreement • April 23rd, 2004 • Hillier Capital Management Funds Trust
The undersigned hereby subscribes to Ten Thousand (10,000) units of beneficial interest (such units of beneficial interest being hereinafter referred to as “Shares”) in the Hillier Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), representing Shares in the Trust’s series, Hillier Capital Stable Currency Fund (the “Fund”), in consideration for which the undersigned agrees to transfer to the Fund upon demand cash in the amount of One Hundred Thousand Dollars ($100,000).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 23rd, 2004 • Hillier Capital Management Funds Trust • Wisconsin
THIS AGREEMENT is made as of this ___ day of ____________, 2004, by and between Hillier Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
September 10, 2004Hillier Capital Management Funds Trust • September 10th, 2004
Notwithstanding Section 3 of the Investment Advisory Agreement between you, Hillier Funds Trust, and us, Hillier Capital Management, LLC, with respect to Hillier Sanctuary Fund (the “Fund”), we hereby agree to pay all of the expenses of the Fund to the extent that the total expenses borne by the Fund (excluding all federal, state and local taxes, interest, reimbursement payments to securities lenders for dividend and interest payments on securities sold short, brokerage commissions and extraordinary items (“excluded expenses”)) in the fiscal period ending September 30, 2005 exceed 1.25% of the Fund’s average daily net assets. You shall monitor the Fund’s expenses on a monthly basis. If the accrued amount of the expenses of the Fund (less excluded expenses) exceeds the expense limitation herein, the Fund shall create an account receivable from us and invoice us for the excess. If later in such fiscal period the accrued expenses (less excluded expenses) of the Fund fall below 1.25% of th
