TRANSFER AGENT AGREEMENTTransfer Agent Agreement • July 23rd, 2007 • Simple Capital Trust • Ohio
THIS AGREEMENT is made and entered into this 25th day of June, 2007, by and between the The Simple Capital Trust (the “Trust”), an Massachusetts business trust having its principal place of business at One Apple Hill, Suite 316, Natick, Massachusetts, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 23rd, 2007 • Simple Capital Trust • Ohio
THIS AGREEMENT is made and entered into this 25th day of June, 2007, by and between the The Simple Capital Trust (the “Trust”), a Massachusetts business trust having its principal place of business at One Apple Hill, Suite 316, Natick, Massachusetts 01760, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK ANDCustody Agreement • July 23rd, 2007 • Simple Capital Trust • Ohio
This agreement (the "Agreement") is entered into as of the 23 day of May 2007, by and between the Simple Capital Trust, a Massachusetts business trust (the "Trust"), and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
MANAGEMENT CONTRACTManagement Contract • July 23rd, 2007 • Simple Capital Trust
Management Contract executed as June 10, 2007 between SIMPLE CAPITAL TRUST, a Massachusetts business trust (the “Trust”), on behalf of its Series the Simple Capital Global Fund (the “Fund”), and Simple Capital, LLC, a Delaware limited liability company (the “Manager”).
AMENDED AND RESTATATED FEE WAIVER AND EXPENSE LIMITATION AGREEMENT SIMPLE CAPITAL TRUSTFee Waiver and Expense Limitation Agreement • July 23rd, 2007 • Simple Capital Trust
Agreement made this 10th day of July, 2007 between Simple Capital, LLC, a Delaware limited liability company (the “Adviser”) and the Simple Capital Trust, a Massachusetts business trust (the “Trust”), on behalf of its Series, the Simple Capital Global Fund (the “Fund”).
