SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 4th day of February 2002 ("Contract"), among Hillview Investment Trust II, a Delaware business trust ("Trust"), Hillview Capital Advisors, LLC ("Adviser"), a limited liability...Sub-Advisory Agreement • October 30th, 2002 • Hillview Investment Trust Ii • Delaware
INVESTMENT MANAGEMENT CONTRACT BETWEEN HILLVIEW INVESTMENT TRUST II AND HILLVIEW CAPITAL ADVISORS, LLCInvestment Management Contract • October 30th, 2002 • Hillview Investment Trust Ii • Delaware
July 10, 2002 HILLVIEW INVESTMENT TRUST II Re: Amendment to Administration and Accounting Services Fees Dear Sir / Madam: This letter constitutes a clarification to our agreement with respect to compensation to be paid to PFPC Inc.("PFPC") under the...Hillview Investment Trust Ii • October 30th, 2002
This letter constitutes a clarification to our agreement with respect to compensation to be paid to PFPC Inc.("PFPC") under the terms of an Administration and Accounting Services Agreement dated June 26, 2000 between Hillview Investment Trust II (the "Fund") and PFPC (the "Agreement") as originally set forth in the fee letter dated June 26, 2000 between the Fund and PFPC (the "Fee Letter"). Except for the items discussed below, all matters set forth in the Fee Letter shall remain in full force and effect.
