TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 30th, 2013 • Renaissance Capital Greenwich Funds • Massachusetts
THIS AGREEMENT is made as of the ____ day of September, 2013, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and Renaissance Capital Greenwich Funds, a Delaware business trust having its principal office and place of business at 165 Mason Street, Greenwich, Connecticut 06830 (the “Trust”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 30th, 2013 • Renaissance Capital Greenwich Funds • Delaware
This Distribution Agreement (the “Agreement”) is made this __ day of _________ 2013, by and between Renaissance Capital Greenwich Funds, a Delaware statutory trust (the “Trust”) having its principal place of business at 165 Mason Street, Greenwich, CT 06830, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
RENAISSANCE CAPITAL GREENWICH FUNDS AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • August 30th, 2013 • Renaissance Capital Greenwich Funds • Delaware
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and [ ] (the “Participant”) and is subject to acceptance by ____________________ (the “Index Receipt Agent”) as index receipt agent for Renaissance Capital Greenwich Funds (the “Trust”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 30th, 2013 • Renaissance Capital Greenwich Funds • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of September [__], 2013, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and Renaissance Capital Greenwich Funds, a Delaware trust (the “Trust”).
CUSTODIAN AGREEMENTCustodian Agreement • August 30th, 2013 • Renaissance Capital Greenwich Funds • Massachusetts
This Agreement is made as of September [__], 2013 by and between RENAISSANCE CAPITAL GREENWICH FUNDS, a business trust organized and existing under the laws of Delaware (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
INVESTMENT ADVISORY AGREEMENT between RENAISSANCE CAPITAL GREENWICH FUNDS and RENAISSANCE CAPITAL LLCInvestment Advisory Agreement • August 30th, 2013 • Renaissance Capital Greenwich Funds • Delaware
AGREEMENT made as of the 10th day of October, 1997, by and between Renaissance Capital Greenwich Funds, a Delaware business trust which may issue one or more series of shares of beneficial interest (the "Trust"), and Renaissance Capital LLC, a Delaware corporation (the "Adviser").
