AMERISTOCK ETF TRUST DISTRIBUTION AGREEMENTDistribution Agreement • June 11th, 2007 • Ameristock ETF Trust • Colorado
This Distribution Agreement (the “Agreement”) made this __th day of ___________, 2007, by and between Ameristock ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 1320 Harbor Bay Parkway, Suite 145, Alameda, California 94502, and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”) having its principal place of business at 1625 Broadway, Suite 2200, Denver, Colorado 80202.
AUTHORIZED PARTICIPANT AGREEMENT FOR AMERISTOCK ETF TRUSTAuthorized Participant Agreement • June 11th, 2007 • Ameristock ETF Trust • New York
This Authorized Participant Agreement (the "Agreement") is entered into by and between ALPS Distributor, Inc. (the "Distributor") and [Insert Entity] (the "Authorized Participant" or “AP”) and is subject to acceptance by Brown Brothers Harriman & Co. ("BBH ETF Administrator" or the "Transfer Agent" or the “Custodian”). The Transfer Agent serves as the transfer agent for the Ameristock ETF Trust (the "Trust” ) and is an Index Receipt Agent as that term is defined in the rules of the National Securities Clearing Corporation ("NSCC"). The Distributor, the Transfer Agent and the Authorized Participant acknowledge and agree that the Trust shall be a third party beneficiary of this Agreement, and shall receive the benefits contemplated by this Agreement, to the extent specified herein. The Distributor has been retained to provide services as principal underwriter of the Trust acting on an agency basis in connection with the sale and distribution of shares of beneficial interest, par value $.
CUSTODIAN AGREEMENTCustodian Agreement • June 11th, 2007 • Ameristock ETF Trust • New York
THIS AGREEMENT, dated as of March 5, 2007, among AMERISTOCK ETF TRUST, a Delaware statutory trust duly registered with the U.S. Securities and Exchange Commission under the 1940 Act (the Trust) on behalf of a number of separate investment portfolios listed on Schedule A hereto (each a Fund and collectively, the Funds), AMERISTOCK CORPORATION, a California corporation duly registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940 (the Adviser), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
AMERISTOCK ETF TRUST SUBSCRIPTION AGREEMENTSubscription Agreement • June 11th, 2007 • Ameristock ETF Trust
This Subscription Agreement (the "Agreement") made this 9th day of March, 2007, by and between Ameristock ETF Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”), and Lyons Gate Reinsurance Ltd., an insurance company organized under Bermuda law (the "Subscriber").
ADMINISTRATIVE AGENCY AGREEMENTAgency Agreement • June 11th, 2007 • Ameristock ETF Trust • New York
THIS AGREEMENT is made as of____________________________, 2007 by and among BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), AMERISTOCK ETF TRUST, a Delaware statutory trust duly registered with the U.S. Securities and Exchange Commission (the “Trust”) on behalf of a number of separate investment portfolios listed on Schedule A hereto (each a Fund and collectively, the Funds), and AMERISTOCK CORPORATION, a California corporation registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940 (the “Adviser”).
