FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 28th, 2013 • Cook & Bynum Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 2nd day of May, 2012, by and between COOK & BYNUM FUNDS TRUST, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 28th, 2013 • Cook & Bynum Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 2nd day of May, 2012, by and between COOK & BYNUM FUNDS TRUST, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • June 1st, 2009 • Cook & Bynum Funds Trust • Ohio
THIS AGREEMENT, is made as of May 19, 2009, by and between COOK & BYNUM FUNDS TRUST (the “Trust”), a business trust organized under the laws of the State of Delaware, and FIFTH THIRD BANK, an Ohio banking corporation (the "Custodian").
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 28th, 2013 • Cook & Bynum Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 2nd day of May, 2012, by and between COOK & BYNUM FUNDS TRUST, a Delaware trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 20th, 2009 • Cook & Bynum Funds Trust
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2013 • Cook & Bynum Funds Trust
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of November 13, 2012by and between Cook & Bynum Capital Management, LLC (the “Manager”) and The Cook & Bynum Funds Trust (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each, a “Fund”, and collectively, the “Funds”).
TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agency • June 1st, 2009 • Cook & Bynum Funds Trust • Colorado
The Standard package includes everything included in the Inquiry Only package, plus the ability to place purchases, redemptions and exchanges.
DISTRIBUTION AGREEMENTDistribution Agreement • June 1st, 2009 • Cook & Bynum Funds Trust • Colorado
THIS AGREEMENT is made as of May 19, 2009, between Cook & Bynum Funds Trust (the “Fund”), an open-end management investment company organized as a Delaware business trust, on behalf of its series listed on Schedule A (each a “Portfolio”), and ALPS Distributors, Inc. (“ALPS”), a Colorado corporation and a registered broker-dealer under the Securities and Exchange Act of 1934 (the “1934 Act)..
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • June 1st, 2009 • Cook & Bynum Funds Trust • New York
This Agreement, dated May 19, 2009, between Cook & Bynum Funds Trust a Delaware business trust (“CLIENT” or “Trust”), and ALPS FUND SERVICES, INC. (“ALPS”), a Colorado corporation. The “Effective Date” of this Agreement is May 19, 2009.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 26th, 2021 • Cook & Bynum Funds Trust
Investment Management Agreement (the “Agreement”), executed as of November 5, 2020 between the COOK & BYNUM FUNDS TRUST, a Delaware business trust (the “Trust”), on behalf of its The Cook & Bynum Fund (the “Fund”), and COOK & BYNUM CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
UNDERWRITING AGREEMENTUnderwriting Agreement • January 28th, 2013 • Cook & Bynum Funds Trust • Ohio
This Agreement made as of April 30, 2012 by and between The Cook & Bynum Funds Trust (the “Trust”), a Delaware business trust and an open-end registered investment company, BHIL Distributors, Inc., an Ohio corporation (“Underwriter”) and Cook & Bynum Capital Management, LLC, an Alabama corporation (the “Investment Adviser”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • June 1st, 2009 • Cook & Bynum Funds Trust • Colorado
THIS AGREEMENT is made as of May 19, 2009, between Cook and Bynum Funds Trust (the “Fund”), a business trust organized under the laws of the State of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
AMENDMENT TO THE INVESTMENT MANAGEMENT AGREEMENTThe Investment Management Agreement • January 28th, 2013 • Cook & Bynum Funds Trust
AMENDMENT dated as of November 13, 2012, to the INVESTMENT MANAGEMENT AGREEMENT dated May 26, 2009, between the COOK & BYNUM FUNDS TRUST, a Delaware business trust (the “Trust”) on behalf of its The Cook & Bynum Fund (the “Fund”), and COOK & BYNUM CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • June 1st, 2009 • Cook & Bynum Funds Trust • Colorado
THIS AGREEMENT is made as of May 19, 2009, between Cook & Bynum Funds Trust (the “Fund”), a business trust established under the laws of Delaware, and ALPS Fund Services, Inc. (the “Transfer Agent”), a Colorado corporation having its principal office at 1290 Broadway, Suite 1100, Denver, Colorado 80203.
AMENDMENT TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2013 • Cook & Bynum Funds Trust
AMENDMENT dated as of November 13, 2012, to the AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”) dated November 13, 2012, by and between COOK & BYNUM CAPITAL MANAGEMENT, LLC (the “Manager”) and THE COOK & BYNUM FUNDS TRUST (the “Trust”), on behalf of each series of the Trust set forth in Schedule A to the Agreement (each, a “Fund”, and collectively, the “Funds”).
COOK & BYNUM FUNDS TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 27th, 2016 • Cook & Bynum Funds Trust
COOK & BYNUM FUNDS TRUST FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 27th, 2016 • Cook & Bynum Funds Trust
THIS FIRST AMENDMENT effective as of the 25th day of March, 2015, to the Transfer Agent Servicing Agreement, dated as of May 18, 2012, (the “Agreement”), is entered into by and between COOK & BYNUM FUNDS TRUST, a Delaware trust (the “Trust”) and U.S. BANCORP FUNDS SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
COOK & BYNUM FUNDS TRUST FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 27th, 2016 • Cook & Bynum Funds Trust
THIS FIRST AMENDMENT effective as of the 25th day of March, 2015, to the Fund Administration Servicing Agreement, dated as of May 18, 2012, (the “Agreement”), is entered into by and between COOK & BYNUM FUNDS TRUST, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • January 27th, 2015 • Cook & Bynum Funds Trust
WHEREAS, Cook & Bynum Funds Trust (the “Trust”) was established as a Delaware statutory trust by the Agreement and Declaration of Trust dated March 18, 2009 (the “Declaration of Trust”);
CUSTODY AGREEMENTCustody Agreement • January 28th, 2013 • Cook & Bynum Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 2nd day of May, 2012, by and between COOK & BYNUM FUNDS TRUST, a Delaware trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
COOK & BYNUM FUNDS TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 27th, 2016 • Cook & Bynum Funds Trust
THIS FIRST AMENDMENT effective as of the 25th day of March, 2015, to the Custody Agreement, dated as of May 2, 2012, (the “Agreement”), is entered into by and between COOK & BYNUM FUNDS TRUST, a Delaware trust (the “Trust”) and U.S. BANK, N.A., a national banking association (the “Custodian”).
