FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 10th, 2014 • Hanna Investment Trust • Delaware
Contract Type FiledFebruary 10th, 2014 Company JurisdictionThis 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
Contract Type FiledFebruary 10th, 2014 CompanyThis 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
Contract Type FiledFebruary 10th, 2014 Company JurisdictionThis 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
Contract Type FiledFebruary 10th, 2014 Company JurisdictionThis 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
Contract Type FiledFebruary 10th, 2014 Company