INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 14th, 2014 • Vertical Capital Investors 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 Innovations MLP Fund (the “Fund”), a series of the Trust.
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Dated: January 30, 2014Fund Accounting and Administration Agreement • May 14th, 2014 • Vertical Capital Investors 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 14th, 2014 • Vertical Capital Investors 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 Innovations MLP Fund (the “Fund”), and Vertical Capital Asset Management, LLC, a Delaware limited liability company (the “Advisor”).
SUBSCRIPTION AGREEMENT BETWEENSubscription Agreement • May 14th, 2014 • Vertical Capital Investors Trust
David W. Ford (the “Purchaser”) subscribes to purchase a beneficial interest (“Interest”) of the Vertical Capital Innovations MLP Energy Fund (“Fund”), a series of Starboard Investment Trust, in the amount of $5,000.00 for 500 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $5,000.00.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 14th, 2014 • Vertical Capital Investors 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 Capital Innovations, LLC a Delaware limited liability company (“Sub-Advisor”).
