EXHIBIT 5(d) QUADRA CAPITAL PARTNERS, L.P. SUB-ADVISORY AGREEMENT AGREEMENT made the 18th day of October, 1996, between Quadra Capital Partners, L.P. ("Quadra"), a limited partnership organized under the laws of the State of Delaware with its...Forum Funds Inc • December 31st, 1996 • New York
January 27, 2003 Mr. John Y. Keffer Chairman Board of Trustees Forum Funds Two Portland Square Portland, Maine 04102 RE: Contractual Waivers and Reimbursements Dear John: Brown Investment Advisory Incorporated (the "Adviser") agrees to waive its...Forum Funds • January 27th, 2003
This agreement can only be terminated or amended upon the approval of the Trust's Board of Trustees and is automatically terminated if the Adviser resigns as the Fund's investment adviser or is otherwise no longer a service provider to the Fund. Unless otherwise amended or terminated, this agreement will terminate on December 31, 2003.
WESTWOOD VENTURES, LTD. SUB-ADVISORY AGREEMENT AGREEMENT made the 14th day of June, 1996, between Westwood Ventures, Ltd. ("Westwood"), a company incorporated under the laws of the State of New York with its principal place of business at 450 Seventh...Sub-Advisory Agreement • October 4th, 1996 • Forum Funds Inc • New York
d)(12) MANAGEMENT AGREEMENT TO: King Investment Advisors, Inc. 1980 Post Oak Blvd. Suite 2400 Houston, Texas 77056-3898 Dear Sirs: Forum Funds (the "Trust") herewith confirms our agreement with you. The Trust has been organized to engage in the...Management Agreement • September 28th, 2001 • Forum Funds • Delaware
Exhibit (h)(2) FORUM FUNDS FORM OF ADMINISTRATION AGREEMENT AGREEMENT made as of the 19th day of June, 1997, as amended December 5, 1997, by and between Forum Funds, a Delaware business trust, with its principal office and place of business at Two...Administration Agreement • January 16th, 2001 • Forum Funds • Delaware
Exhibit (d)(2) FORUM FUNDS FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of __________________, 2001, by and between Forum Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square, Portland,...Investment Advisory Agreement • January 16th, 2001 • Forum Funds • New York
Exhibit (9)(e) FORUM FUNDS SHAREHOLDER SERVICE PLAN December 5, 1997 This Shareholder Service Plan (the "Plan") is adopted by Forum Funds (the "Trust") with respect to the each of the series of the Trust identified in Appendix A (individually a "Fund"...Services Agreement • September 30th, 1998 • Forum Funds
Exhibit (e)(3) FORUM FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of the 28th day of February 1999, by and between Forum Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square, Portland, Maine 04101...Distribution Agreement • August 14th, 2000 • Forum Funds • New York
Exhibit (g)(2) FORUM FUNDS FORM OF CUSTODIAN AGREEMENT AGREEMENT dated as of May 12, 1999 between Forum Trust, LLC (the "Custodian"), a limited liability company organized under the laws of the State of Maine doing business as a nondepository trust...Agreement • January 16th, 2001 • Forum Funds • New York
Exhibit (g)(1) FORUM FUNDS CUSTODIAN AGREEMENT AGREEMENT dated as of May 12, 1999 between Forum Trust, LLC (the "Custodian"), a limited liability company organized under the laws of the State of Maine doing business as a nondepository trust company,...Custodian Agreement • August 14th, 2000 • Forum Funds • New York
FORUM FUNDS INVESTMENT ADVISORY AGREEMENT WITH THE STRATEVEST GROUP, N.A.Forum Funds • September 29th, 2000 • Delaware
SUBADVISORY AGREEMENT BETWEEN ABSOLUTE INVESTMENT ADVISERS LLC AND MOHICAN FINANCIAL MANAGEMENT, LLCSubadvisory Agreement • September 28th, 2007 • Forum Funds
SUB-ADVISORY AGREEMENT BETWEEN BROWN INVESTMENT ADVISORY INCORPORATED AND WALTER SCOTT & PARTNERS LIMITEDSub-Advisory Agreement • July 29th, 2005 • Forum Funds • Delaware
EXHIBIT(H)(18) FORM OF CONTRACTUAL FEE WAIVER AGREEMENT LIBERTY STREET ADVISORS, INC. 55 LIBERTY STREET, SUITE 1300 NEW YORK, NY 10005 April [__], 2007 Mr. Simon D. Collier President, Forum Funds Two Portland Square Portland, Maine 04101...Forum Funds • April 30th, 2007
FORM OF FORUM FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 22nd, 2001 • Forum Funds • New York
FORM OF FORUM FUND SERVICES, LLC MUTUAL FUND SALES AND SERVICE AGREEMENTForum Funds • December 6th, 2002
EXHIBIT 23(D)(11) FORM OF FORUM FUNDS INVESTMENT ADVISORY AGREEMENTForum Funds • March 18th, 1999 • New York
EXHIBIT (D)(11) FORM OF FORUM FUNDS INVESTMENT ADVISORY AGREEMENTAgreement • April 12th, 2001 • Forum Funds • New York
WITHForum Funds • August 14th, 2000 • Delaware
Exhibit (h)(1) FORUM FUNDS ADMINISTRATION AGREEMENT AGREEMENT made as of the 19th day of June, 1997, as amended December 5, 1997, by and between Forum Funds, a Delaware business trust, with its principal office and place of business at Two Portland...Agreement • August 14th, 2000 • Forum Funds • Delaware
MANAGEMENT AGREEMENT TO: King Investment Advisors, Inc. 1980 Post Oak Blvd. Suite 2400 Houston, Texas 77056-3898 Dear Sirs: Forum Funds (the "Trust") herewith confirms our agreement with you. The Trust has been organized to engage in the business of...Management Agreement • October 30th, 2001 • Forum Funds • Delaware
Exhibit (d)(8) FORUM FUNDS INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of July, 2000, by and between Forum Funds (the "Trust"), a business trust organized under the law of the State of Delaware with its principal place of business...Forum Funds • July 31st, 2000 • Delaware
Exhibit (e)(4) FORUM FUNDS FORM OF DISTRIBUTION AGREEMENT AGREEMENT made as of the 28th day of February 1999, by and between Forum Funds, a Delaware business trust, with its principal office and place of business at Two Portland Square, Portland,...Distribution Agreement • January 16th, 2001 • Forum Funds • New York
DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2008 • Professionally Managed Portfolios • Wisconsin
THIS AGREEMENT is made and entered into as of this 11th day of February, 2008, by and between PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business trust (the “Trust”) on behalf of its series, Winslow Green Growth Fund and Winslow Green Solutions Fund and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). Winslow Management Company, LLC, a limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
FORUM FUNDS INVESTMENT ADVISORY AGREEMENT WITH QUADRA CAPITAL PARTNERS, L.P.Agreement • December 31st, 1996 • Forum Funds Inc • New York
ASSETS All property and assets of any kind and all -------- interests, rights, privileges and powers of or attributable to the Target Fund whether or not determinable at the Effective Time and wherever located. Assets include all cash, cash...Agreement and Plan of Reorganization • February 28th, 2005 • Forum Funds • Delaware
EXHIBIT 8(B) CUSTODIAN AGREEMENT FORUM FUNDS THIS AGREEMENT made as of this 19th day of May, 1998, between, Forum Funds, a Delaware business trust, with its principal place of business at Two Portland Square, Portland, Maine 04101 (hereinafter called...Forum Funds • July 31st, 1998 • Massachusetts
Exhibit 8(c) FORUM FUNDS SUB-TRANSFER AGENT AGREEMENT THIS AGREEMENT is made this 18th day of December, 1995 by and between Forum Financial Corp., a corporation organized under the laws of Delaware ("FFC"), Administrative Data Management Corp., a...Agent Agreement • May 26th, 1998 • Forum Funds Inc
Exhibit 6(a) SELECTED DEALER AGREEMENT Ladies and Gentlemen: We are the principal underwriter of Forum Funds ("Forum Funds") and distribute shares of certain of the separate investment portfolios of Forum Funds (each a "Fund" and collectively the...Selected Dealer Agreement • May 26th, 1998 • Forum Funds Inc • New York
Exhibit (d)(5) FORUM FUNDS INVESTMENT ADVISORY AGREEMENTAgreement • May 16th, 2001 • Forum Funds • New York
Master Custodian AgreementMaster Custodian Agreement • December 29th, 2015 • Forum Funds • Massachusetts
This Agreement is made as of August 26, 2015 (this "Agreement"), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof, as amended from time to time (in each case, a "Fund"), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the "Custodian").
EXHIBIT (H)(3) FORUM FUNDS TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 19 day of May, 1998, by and between Forum Funds, a Delaware Business Trust, with its principal office and place of business at Two Portland Square, Portland,...Agency and Services Agreement • June 16th, 1999 • Forum Funds • Delaware
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 12th, 2017 • Mutual Fund Series Trust • New York
WHEREAS, the Adviser acts as an investment adviser to series of Mutual Fund Series Trust, an Ohio business trust (the "Trust"), pursuant to a Management Agreement dated as of July 31, 2006 as amended (the "Management Agreement");
FORUM FUNDS MONARCH FUNDSInsurance Agreement • May 13th, 2008 • Forum Funds
Forum Funds, a Delaware statutory trust, and Monarch Funds, a Massachusetts business trust (the "Trusts"), are registered management investment companies, and are named as insureds in a joint fidelity bond issued by the Vigilant Insurance Company, a member of the Chubb Group of Insurance Companies ("Chubb"). The fidelity bond issued by Chubb provides coverage for larceny and embezzlement, among other things, in the principal amount of $3,750,000. Pursuant to Rule 17g-1(f) of the Investment Company Act of 1940, each of the undersigned hereby agrees that in the event recovery is received under this bond as a result of a loss sustained by a Trust with respect to a Portfolio or Fund, each Trust shall receive an equitable and proportionate share of the recovery, but at least equal to the amount each would have received had single insured bonds, with minimum coverage as required by Rule 17g-1(d)(1) under the Investment Company Act of 1940, been provided and maintained by each Trust. In addit
EXHIBIT (H)(2) FORUM FUNDS FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 19th day of June, 1997, as amended December 5, 1997, by and between Forum Funds, a Delaware business trust, with its principal office and place of business at Two Portland...Accounting Agreement • June 16th, 1999 • Forum Funds • Delaware
