CUSTODY AGREEMENT Dated December 12, 2022 Between UMB BANK, N.A. and BCM Focus Funds CUSTODY AGREEMENTCustody Agreement • December 20th, 2022 • BCM Focus Funds
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in 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").
AGREEMENT AND DECLARATION OF TRUST OF BCM Focus funds (a Delaware Statutory Trust)Agreement and Declaration of Trust • December 20th, 2022 • BCM Focus Funds • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • December 20th, 2022 • BCM Focus Funds
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 12th day of December, 2022, by and between BCM Focus Funds, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 20th, 2022 • BCM Focus Funds
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 12th day of December, 2022, by and between BCM Focus Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 20th, 2022 • BCM Focus Funds
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 12th day of December, 2022, by and between BCM Focus Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
AGREEMENTAgreement • December 20th, 2022 • BCM Focus Funds
THIS AGREEMENT is made as of this 12th day of December, 2022, by and between Bares Capital Management, Inc. (“Adviser”), and UMB Distribution Services, LLC (“Distributor").
INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENTManagement And • December 20th, 2022 • BCM Focus Funds
THIS INBOUND CALL MANAGEMENT AND FULFILLMENT SERVICES AGREEMENT (the “Agreement”) is made as of this 12th day of December, 2022, by and between BCM Focus Funds, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("UMBDS").
MANAGEMENT AGREEMENTManagement Agreement • December 20th, 2022 • BCM Focus Funds • Delaware
This MANAGEMENT AGREEMENT is made as of December 12, 2022, between BCM FOCUS FUNDS (the "Trust"), a Delaware statutory trust, and BARES CAPITAL MANAGEMENT, INC., a Texas corporation located at located 12600 Hill Country Boulevard, Suite R-230, Austin, Texas 78738 (the "Investment Adviser").
BCM FOCUS FUNDS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 20th, 2022 • BCM Focus Funds • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) by and between BCM FOCUS FUNDS, a Delaware statutory trust (the “Trust”), on behalf of BCM FOCUS SMALL/MICRO-CAP FUND (the “Fund”) a series of the Trust, and the advisor of the Fund, BARES CAPITAL MANAGEMENT, INC. (the “Investment Adviser”).
