DISTRIBUTION AGREEMENTDistribution Agreement • October 13th, 2005 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as of this 25th day of August, 2005, by and between Trust for Professional Managers, a Delaware business Trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). Ascentia Capital Partners, LLC, a Nevada limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
CUSTODY AGREEMENTCustody Agreement • October 13th, 2005 • Trust for Professional Managers • Ohio
TRUST FOR PROFESSIONAL MANAGERS INVESTMENT ADVISORY AGREEMENT Ascentia Long/Short FundInvestment Advisory Agreement • October 13th, 2005 • Trust for Professional Managers • Wisconsin
THIS INVESTMENT ADVISORY AGREEMENT is made as of the25th day of August, 2005, by and between Trust for Professional Managers, (hereinafter called the “Trust”), on behalf of Ascentia Long/Short Fund (the “Fund”), a series of the Trust, and Ascentia Capital Partners, LLC (hereinafter called the “Advisor;”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 13th, 2005 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as of this 25th day of August, 2005, by and between Trust for Professional Managers, a Delaware business Trust (the “Trust”) on behalf of the Ascentia Long/Short Fund and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 13th, 2005 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as of this 25th day of August, 2005, by and between Trust for Professional Managers, a Delaware business trust (the "Trust") on behalf of its series, the Ascentia Long/Short Fund (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 13th, 2005 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as of this 25th day of August, 2005, by and between Trust for Professional Managers, a Delaware business trust (the “Trust”) on behalf of the Ascentia Long/Short Fund and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
TRUST FOR PROFESSIONAL MANAGERS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • October 13th, 2005 • Trust for Professional Managers • Wisconsin
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 25th Day of August, 2005, by and between Trust for Professional Managers, (the “Trust”), on behalf of the Ascentia Long/Short (the “Fund”), a series of the Trust, and the Investment Advisor of the Fund, Ascentia Capital Partners, LLC (the “Advisor”).
