CUSTODY AGREEMENTCustody Agreement • January 7th, 2009 • Ook Inc • New York
AGREEMENT, dated as of 7/15, 2008 between OOK, Inc., a business corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at One Leadership Square, Suite 200, 211 North Robinson, Oklahoma City, OK 73102 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 7th, 2009 • Ook Inc • New York
AGREEMENT made as of 7/15 , 2008, by and between OOK, Inc, a Maryland Corporation having its principal office and place of business at One Leadership Square, Suite 200, 211 North Robinson, Oklahoma City, OK 73102 (the “Fund”) and THE BANK OF NEW YORK MELLON, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 11286-1431 (the “Bank”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 7th, 2009 • Ook Inc • New York
AGREEMENT, made as of this 1st day of September, 2008, between OOK Advisors, LLC (the “Advisor”), an Oklahoma limited liability company with a principal place of business at One Leadership Square, 211 North Robinson, Suite 200, Oklahoma City, OK, 73102 and OOK, Inc., a Maryland corporation (the “Company”) with a principal place of business at One Leadership Square, 211 North Robinson, Suite 200, Oklahoma City, OK, 73102.
DISTRIBUTION AGREEMENTDistribution Agreement • January 7th, 2009 • Ook Inc • Colorado
THIS AGREEMENT is made as of September 26, 2008, between OOK, Inc., a Maryland corporation (the ‘Fund”), and ALPS distributors, Inc., a Colorado corporation (“ALPS”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • January 7th, 2009 • Ook Inc • New York
AGREEMENT made as of 7/15 , 2008 by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNYM”).
