INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of 1st day of October, 1999 by and between Valenzuela Capital Partners LLC (the "Investment Adviser") and Valenzuela Capital Trust (the "Fund"). WHEREAS, the Fund is an open-end, diversified...Investment Advisory Agreement • September 29th, 2000 • Valenzuela Capital Trust • New York
DATED As OfValenzuela Capital Trust • September 29th, 2000
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 29th day of December, 1999, by and between VALENZUELA CAPITAL TRUST (the "Trust"), a Delaware business trust having its principal place of business at 1270 Avenue of the Americas, Suite 508,...Fund Accounting Agreement • September 29th, 2000 • Valenzuela Capital Trust • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 29th day of December, 1999, by and between VALENZUELA CAPITAL TRUST (the "Trust"), a Delaware business trust having its principal place of business at 1270 Avenue of the Americas, Suite 508,...Administration Agreement • September 29th, 2000 • Valenzuela Capital Trust • Ohio
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT (this "Agreement"), is made as of this 31st day of December 1999, between VALENZUELA CAPITAL TRUST, a Delaware business trust (the "Trust"), and UNIFIED FUND SERVICES, INC., an Indiana...Transfer Agent and Shareholder Services Agreement • September 29th, 2000 • Valenzuela Capital Trust • Indiana
CUSTODY AGREEMENT ----------------- Agreement made as of this 29 day of Sept., 1999, between VALENZUELA CAPITAL TRUST, a Delaware business trust organized and existing under the laws of the State of Delaware, having its principal office and place of...Custody Agreement • September 29th, 2000 • Valenzuela Capital Trust • New York
