SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 18 day of July, 2000 ("Contract"), among Hillview Investment Trust II, a Delaware business trust ("Trust"), Hillview Capital Advisors, LLC ("Adviser"), a limited liability company...Sub-Advisory Agreement • August 10th, 2000 • Hillview Investment Trust Ii • Delaware
UNDERWRITING AGREEMENT THIS AGREEMENT is made as of June 26, 2000 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and HILLVIEW INVESTMENT TRUST II, a Delaware business trust (the "Fund"). W I T N E S S E T H:...Underwriting Agreement • August 10th, 2000 • Hillview Investment Trust Ii
BETWEENHillview Investment Trust Ii • August 10th, 2000 • Delaware
AGREEMENT AND DECLARATION OF TRUST OF HILLVIEW INVESTMENT TRUST IIAgreement and Declaration • August 10th, 2000 • Hillview Investment Trust Ii
CUSTODIAN SERVICES AGREEMENT ---------------------------- THIS AGREEMENT is made as of June 26, 2000 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and HILLVIEW INVESTMENT...Custodian Services Agreement • August 10th, 2000 • Hillview Investment Trust Ii
TRANSFER AGENCY SERVICES AGREEMENT THIS AGREEMENT is made as of June 26, 2000 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and HILLVIEW INVESTMENT TRUST II, a Delaware business trust (the "Fund"). W I T N E S S E T H: WHEREAS, the...Transfer Agency Services Agreement • August 10th, 2000 • Hillview Investment Trust Ii
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of June 26, 2000 by and between HILLVIEW INVESTMENT TRUST II, a Delaware business trust (the "Fund"), and PFPC INC., a Massachusetts corporation ("PFPC"), which is a wholly...Administration and Accounting Services Agreement • August 10th, 2000 • Hillview Investment Trust Ii
SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 2nd day of August, 2000 ("Contract"), among Hillview Investment Trust II, a Delaware business trust ("Trust"), Hillview Capital Advisors, LLC ("Adviser"), a limited liability company...Sub-Advisory Agreement • August 10th, 2000 • Hillview Investment Trust Ii • Delaware
