0001193125-11-172911 Sample Contracts

EXHIBIT (h)(1) Form of Transfer Agency and Service Agreement dated as of July 20, 2011 between Registrant and ALPS Fund Services, Inc.
Transfer Agency and Services Agreement • June 24th, 2011 • Whitebox Mutual Funds • Delaware

THIS TRANSFER AGENCY AND SERVICES AGREEMENT (this “Agreement”) is made as of July 20, 2011, between Whitebox Mutual Funds, a statutory trust organized under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

Sample 1Sample 2Sample 3See All (8)
AutoNDA by SimpleDocs
EXHIBIT (d)(1) Form of Investment Advisory Agreement dated as of July 20, 2011 between Registrant and Whitebox Advisors, LLC
Investment Advisory Agreement • June 24th, 2011 • Whitebox Mutual Funds • Delaware

AGREEMENT, dated and effective as of July 20, 2011, by and between Whitebox Mutual Funds (“Trust”), a Delaware statutory trust, and Whitebox Advisors, LLC (“Adviser”), a Delaware limited liability company.

Sample 1Sample 2Sample 3See All (7)
EXHIBIT (e)(1) Form of Distribution Agreement dated as of July 20, 2011 between Registrant and ALPS Distributors, Inc.
Distribution Agreement • June 24th, 2011 • Whitebox Mutual Funds • Delaware

THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made as of July 20, 2011, between Whitebox Mutual Funds (the “Fund”), a statutory trust organized under the laws of the State of Delaware, and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).

Sample 1Sample 2Sample 3See All (6)
EXHIBIT (h)(2) Form of Administration, Bookkeeping and Pricing Services Agreement dated as of July 20, 2011 between Registrant and ALPS Fund Services, Inc.
Services Agreement • June 24th, 2011 • Whitebox Mutual Funds • Delaware

THIS ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT (this “Agreement”) is made as of July 20, 2011, between Whitebox Mutual Funds, a statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

Sample 1Sample 2
EXHIBIT (d)(2) Form of Fee Waiver and Expense Reimbursement Agreement dated as of July 20, 2011 between Registrant and Whitebox Advisors, LLC
Reimbursement Agreement • June 24th, 2011 • Whitebox Mutual Funds • Delaware

WHEREAS, the parties have entered into an Investment Advisory Agreement with respect to the Funds dated as of July 20, 2011 (“Advisory Agreement”); and

Sample 1
Time is Money Join Law Insider Premium to draft better contracts faster.