AMENDMENT TO SERVICES AGREEMENTServices Agreement • April 29th, 2008 • Kelmoore Strategic Trust • Delaware
1 Exhibit 99(d) KELMOORE STRATEGIC TRUST INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement is made as of this 22nd day of March, 1999, by and between Kelmoore Strategic Trust, a Delaware business trust (the "Trust"), on behalf of each...Investment Advisory Agreement • April 6th, 1999 • Kelmoore Strategic Trust • California
AGREEMENT ANDKelmoore Strategic Trust • December 21st, 1998 • Delaware
DISTRIBUTION AGREEMENT MARCH 22, 1999 AS AMENDED FEBRUARY 20, 2008Distribution Agreement • April 29th, 2008 • Kelmoore Strategic Trust • California
1 Exhibit 99(e) KELMOORE STRATEGIC TRUST DISTRIBUTION AGREEMENT This Distribution Agreement (the "Agreement") is made as of this 22nd day of March, 1999, by and between Kelmoore Strategic Trust, a Delaware business trust (the "Trust"), on behalf of...Distribution Agreement • April 6th, 1999 • Kelmoore Strategic Trust • California
AMENDMENT TO CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 29th, 2008 • Kelmoore Strategic Trust • Delaware
1 KELMOORE STRATEGIC TRUST [FORM OF] DISTRIBUTION AGREEMENT Exhibit 99(e) This Distribution Agreement (the "Agreement") is made as of this ____ day of ____________, 1999, by and between Kelmoore Strategic Trust, a Delaware business trust (the...Distribution Agreement • February 25th, 1999 • Kelmoore Strategic Trust • California
EXHIBIT (h)(5) CUSTOMER IDENTIFICATION SERVICES AMENDMENT This Customer Identification Services Amendment (this "AMENDMENT") amends, as of the 1st day of October, 2003 (the "EFFECTIVE DATE"), the Services Agreement, dated May 3, 1999, between Kelmoore...Kelmoore Strategic Trust • June 28th, 2004
AS AMENDEDAgreement and Declaration of Trust • April 6th, 1999 • Kelmoore Strategic Trust • Delaware
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • May 15th, 2008 • Dunham Funds • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this ___ day of May, 2008, by and between Kelmoore Strategy Fund, Kelmoore Strategy Eagle Fund, Kelmoore Strategy Liberty Fund (the “Transferring Funds” and each a "Transferring Fund"), each a series of Kelmoore Strategic Trust (the “Trust”) and the Dunham Monthly Distribution Fund (the "Acquiring Fund"), a series of Dunham Funds (“Dunham”). The Kelmoore Strategic Trust is a Delaware statutory trust, with its principal place of business at 2465 East Bayshore Road, Suite 300, Palo Alto, CA 94303. Dunham is a Delaware statutory trust, with its principal place of business at 10251 Vista Sorrento Parkway, Suite 200 San Diego, CA 92121.
1 CUSTODY AGREEMENT Exhibit 99(g)(1) Agreement made as of this day of , 1999, between KELMOORE STRATEGIC TRUST, a Delaware business trust organized and existing under the laws of the State of Delaware, having its principal office and place of business...Custody Agreement • February 25th, 1999 • Kelmoore Strategic Trust • New York
1 Exhibit 99(g)2 KELMOORE STRATEGIC TRUST SPECIAL CUSTODY ACCOUNT AGREEMENT THIS AGREEMENT, dated as of ________ _____ ___, by and among The Bank of New York, in its capacity as custodian ("Bank"), Kelmoore Strategic Trust ("Trust") with respect to...Account Agreement • February 25th, 1999 • Kelmoore Strategic Trust • New York
Exhibit 23(h)(4) ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT This ANTI-MONEY LAUNDERING AND PRIVACY AMENDMENT (this "Amendment") amends as of the 24th day of July, 2002 (the "Effective Date"), the Services Agreement, dated as of May 3, 1999, between...Kelmoore Strategic Trust • April 29th, 2003
Item 77Q1(e) KELMOORE STRATEGIC TRUST INTERIM INVESTMENT ADVISORY AGREEMENT This Interim Investment Advisory Agreement (Agreement) effective as of August 5, 2008 (the Effective Date), is by and between Kelmoore Strategic Trust, a Delaware statutory...Interim Investment Advisory Agreement • December 4th, 2008 • Kelmoore Strategic Trust • California
INVESTMENT ADVISORY AGREEMENT MAY 17, 2006Kelmoore Strategic Trust • April 29th, 2008 • California
KELMOORE STRATEGIC TRUST (THE "TRUST")Kelmoore Strategic Trust • April 29th, 2008
The first paragraph of Article V, Section 1 of the Trust's Agreement and Declaration of Trust is amended to read as follows (additions are underscored):
KELMOORE STRATEGIC TRUST (THE "TRUST")Kelmoore Strategic Trust • May 17th, 2006
The first paragraph of Article V, Section 1 of the Trust's Agreement and Declaration of Trust is amended to read as follows (additions are underscored):
1 Exhibit 99(g)(1) CUSTODY AGREEMENT Agreement made as of this 22nd day of March, 1999, between KELMOORE STRATEGIC TRUST, a Delaware business trust organized and existing under the laws of the State of Delaware, having its principal office and place...Custody Agreement • April 6th, 1999 • Kelmoore Strategic Trust • New York
