FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 1st, 2006 • Purisima Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of ____________, 2006, by and between THE PURISIMA FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 1st, 2006 • Purisima Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2006, by and between THE PURISIMA FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 1st, 2006 • Purisima Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of ___________, 2006, by and between THE PURISIMA FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SPECIAL CUSTODY ACCOUNT AGREEMENT (Short Sales)Special Custody Account Agreement • December 1st, 2006 • Purisima Funds
AGREEMENT (hereinafter “Agreement”) dated as of January 31,2006, byand among U.S. Bank, N.A.(the “Bank”),The Purisima Funds, on behalf of the Purisima All-Purpose Fund (the “Customer”), and UBS Securities LLC (the “Broker”).
THE PURISIMA FUNDS AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 1st, 2006 • Purisima Funds
THIS AMENDMENT dated as of the 26th day of January, 2006, to the Distribution Agreement, dated as of November 23, 2004 (the “Agreement”), is entered by and between THE PURISIMA FUNDS, a Delaware statutory trust (the “Trust”), FISHER ASSET MANAGEMENT, LLC, a California limited liability company (the “Advisor”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
THE PURISIMA FUNDS AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 1st, 2006 • Purisima Funds
THIS AMENDMENT dated as of November 1, 2005, to the Custody Agreement, dated as of August 1, 2000 (the "Agreement"), is entered by and between THE PURISIMA FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANK, N.A., a national banking association (the "Custodian").
THE PURISIMA FUNDS SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 1st, 2006 • Purisima Funds
THIS SECOND AMENDMENT dated as of the 26th day of January , 2006, to the Custody Agreement, dated as of August 1, 2000 (the "Agreement"), as amended on November 1, 2005, is entered by and between THE PURISIMA FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANK, N.A., a national banking association (the "Custodian").
