FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 10th, 2014 • Hanna Investment Trust • Delaware
This Investment Advisory Agreement (“Agreement”) is made and entered into effective as of January 30, 2014 by and between Vertical Capital Asset Management, LLC., a Delaware limited liability company (the “Advisor”), and the Vertical Capital Investors Trust (the “Trust”), a Delaware statutory trust, on behalf of the Vertical Capital Lido Managed Volatility Fund (the “Fund”), a series of the Trust.
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 10th, 2014 • Hanna Investment Trust
This Expense Limitation Agreement (“Expense Limitation Agreement”) is made and entered into effective as January 30, 2014 by and between the Vertical Capital Investors Trust, a Delaware statutory trust (the “Trust”), on behalf of its series portfolio, the Vertical Capital Lido Managed Volatility Fund (the “Fund”), and Vertical Capital Asset Management, LLC, a Delaware limited liability company (the “Advisor”).
FORM OF FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Dated: January 30, 2014Fund Accounting and Administration Agreement • February 10th, 2014 • Hanna Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between Vertical Capital Investors Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 10th, 2014 • Hanna Investment Trust • Delaware
This Investment Sub-advisory Agreement (“Agreement”) is made and entered into as of January 30, 2014 by and between Vertical Capital Asset Management, LLC, a Delaware limited liability company (“Advisor”) and Lido Advisors, LLC a California limited liability company (“Sub-Advisor”).
FORM OF SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORSSubscription Agreement • February 10th, 2014 • Hanna Investment Trust
