DRAFT- 06/11/2002 INVESTMENT ADVISORY AGREEMENT AGREEMENT ("AGREEMENT"), dated as of June 25, 2002, between InvestBio Opportunity Trust, a Delaware business trust ("Trust"), and DBGI Advisors, Inc., a Delaware corporation ("DBGI Advisors" or...Investment Advisory Agreement • July 1st, 2002 • Investbio Opportunity Trust • Delaware
BETWEENDistribution Agreement • July 1st, 2002 • Investbio Opportunity Trust
ARTICLE I DEFINITIONSCustody Agreement • July 1st, 2002 • Investbio Opportunity Trust • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 25th day of June, 2002, by and between INVESTBIO OPPORTUNITY TRUST (the "Trust"), a Delaware business trust having its principal place of business at 500 Fifth Avenue, 56th Floor, New York,...Administration Agreement • July 1st, 2002 • Investbio Opportunity Trust • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 25th day of June, 2002, by and between INVESTBIO OPPORTUNITY TRUST (the "Trust"), a Delaware business trust having its principal place of business at 500 Fifth Avenue, 56th Floor, New York,...Fund Accounting Agreement • July 1st, 2002 • Investbio Opportunity Trust • Ohio
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 25th day of June, 2002, by and between INVESTBIO OPPORTUNITY TRUST (the "Trust"), a Delaware business trust having its principal place of business at 500 Fifth Avenue,...Transfer Agent and Shareholder Services Agreement • July 1st, 2002 • Investbio Opportunity Trust • Ohio
SUB-DISTRIBUTION AGREEMENT This Agreement dated as of June 25, 2002, by and among INVESTBIO OPPORTUNITY TRUST, a Delaware business trust (the "Trust"), INVESTPRIVATE, INC., a Delaware corporation (the "Distributor"), and QUASAR DISTRIBUTORS, LLC, a...Sub-Distribution Agreement • July 1st, 2002 • Investbio Opportunity Trust • Wisconsin
INVESTMENT SUBADVISORY AGREEMENT AGREEMENT, dated as of June 25, 2002, by and between DBGI Advisors, Inc., a Delaware corporation (the "Adviser"), and BioPharma Capital Limited, a United Kingdom company ("Subadviser") (hereafter the "Agreement")....Investment Subadvisory Agreement • July 1st, 2002 • Investbio Opportunity Trust
