Holland Trust Sample Contracts

CUSTODIAN AGREEMENT THIS AGREEMENT made on APRIL 1 , 1996, between The Lou Holland Trust, a Delaware business trust organized as a series company currently consisting of one series, the Growth Fund (hereinafter called the ("Trust"), and FIRSTAR TRUST...
Custodian Agreement • October 22nd, 1996 • Lou Holland Trust
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THE LOU HOLLAND TRUST AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • April 26th, 2006 • Lou Holland Trust

THIS AMENDMENT dated as of this 24 day of February, 2006, to the Custody Agreement, dated as of May 18, 2004 (the "Agreement"), is entered by and between THE LOU HOLLAND TRUST, a Delaware statutory trust (the "Trust") and U.S. BANK, N.A., a national banking association (the "Custodian").

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EXHIBIT 5.
Investment Management Agreement • February 13th, 1996 • Holland Trust • Illinois
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TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this 1ST day of APRIL , 1996, by and between The Lou Holland Trust (hereinafter referred to as the "Trust") and Firstar Trust Company, a corporation organized under the laws of the...
Transfer Agent Agreement • October 22nd, 1996 • Lou Holland Trust • Wisconsin
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FUND ACCOUNTING SERVICING AGREEMENT This contract between The Lou Holland Trust, a Delaware business trust organized as a series company currently consisting of one series, the Growth Fund, hereinafter called the "Trust," and Firstar Trust Company, a...
Fund Accounting Servicing Agreement • October 22nd, 1996 • Lou Holland Trust • Wisconsin
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RECITALS
Transfer Agent Servicing Agreement • April 26th, 2006 • Lou Holland Trust

THIS AMENDMENT dated as of this 24 day of February, 2006, to the Transfer Agent Servicing Agreement, dated as of April 1, 1996, as amended as of May 18, 2004 (the "Agreement"), is entered by and between THE LOU HOLLAND TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

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FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into on this 1ST day of APRIL , 1996, by and between The Lou Holland Trust, a Delaware Business Trust organized as a series company currently consisting of one series, the...
Fund Administration Servicing Agreement • October 22nd, 1996 • Lou Holland Trust • Wisconsin
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FORM OF CUSTODIAN AGREEMENT
Custodian Agreement • March 22nd, 1996 • Holland Trust
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DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT ("Agreement") made this 27 day of March, 1996, by and between THE LOU HOLLAND TRUST, a Delaware Business Trust (the "Trust"), and HCM INVESTMENTS, INC., a Delaware corporation (the "Distributor"). W I T N...
Distribution Agreement • October 22nd, 1996 • Lou Holland Trust • Illinois
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SHARE SUBSCRIPTION AGREEMENT THIS AGREEMENT is by and between Holland Capital Management, L.P. ("Investment Manager") and The Lou Holland Trust (the "Trust"), a business trust organized and existing under and by virtue of the laws of the State of...
Share Subscription Agreement • October 22nd, 1996 • Lou Holland Trust
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Contract
Investment Advisory Agreement • December 11th, 2009 • Forum Funds • Delaware
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THE LOU HOLLAND TRUST AMENDMENT TO THE CUSTODIAN AGREEMENT
Custodian Agreement • May 10th, 2002 • Lou Holland Trust

THIS AGREEMENT, dated as of January 1, 2002, to the Custodian Agreement dated as of April 1, 1996, by and between The Lou Holland Trust, a Delaware business trust, and Firstar Bank, N.A., shall be as follows:

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ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made this First day of March, 2003, between The Lou Holland Trust, a Delaware Business Trust (the "Trust"), and Fiduciary Management, Inc., a Wisconsin corporation (the...
Administration Agreement • April 30th, 2003 • Lou Holland Trust
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EXHIBIT 6.
Distribution Agreement • February 13th, 1996 • Holland Trust • Illinois
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THE LOU HOLLAND TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • May 10th, 2002 • Lou Holland Trust

THIS AGREEMENT, dated as of January 1, 2002, to the Fund Accounting Servicing Agreement dated as of April 1, 1996, by and between The Lou Holland Trust, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:

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FORM OF EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • March 22nd, 1996 • Holland Trust • Illinois
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THE LOU HOLLAND TRUST AMENDMENT TO THE TRANSIFER AGENT AGREEMENT
Transfer Agent Agreement • May 10th, 2002 • Lou Holland Trust

THIS AGREEMENT, dated as of January 1, 2002, to the Transfer Agent Agreement dated as of April 1, 1996, by and between The Lou Holland Trust, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:

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SECOND AMENDMENT TO FORUM FUNDS DISTRIBUTION AGREEMENT
Distribution Agreement • December 11th, 2009 • Forum Funds

This Second Amendment (the “Amendment”) to the Distribution Agreement between Forum Funds and Foreside Fund Services, LLC (formerly known as Forum Fund Services, LLC) (the “Distribution Agreement”) dated as of March 31, 2009 and as amended by the First Amendment dated as of September 9, 2009 by and between Forum Funds, a Delaware statutory trust (the “Trust”) and Foreside Fund Services, LLC, a Delaware limited liability company (“FFS”) is effective as of October 8, 2009 (the “Effective Date”).

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DISTRIBUTION AGREEMENT
Distribution Agreement • April 27th, 2009 • Lou Holland Trust • New York

AGREEMENT made as of March 31, 2009 by and among The Lou Holland Trust (“Company”), having an office at 1 N. Wacker Drive, Suite 700, Chicago, Illinois 60606, Holland Capital Management LLC (the “Adviser”), having an office at 1 N. Wacker Drive, Suite 700, Chicago, Illinois 60606, and Foreside Distribution Services, L.P. (“Distributor”), having an office at 10 High Street, Boston, Massachusetts 02110.

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Foreside Distribution Services, L.P. Letterhead]
Distribution Agreement • April 27th, 2009 • Lou Holland Trust
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THE LOU HOLLAND TRUST AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • February 29th, 2008 • Lou Holland Trust

THIS AMENDMENT dated as of the 25th day of July, 2007, to the Custody Agreement, dated as of May 18, 2004, as amended February 24, 2006, (the “Custody Agreement”), is entered by and between The Lou Holland Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).

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AMENDMENT TO EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • April 27th, 2009 • Lou Holland Trust

AMENDMENT TO EXPENSE LIMITATION AGREEMENT (the “Amendment”) is made as of March 19, 2009, by and between The Lou Holland Trust, a Delaware business trust (the “Trust”), on behalf of its sole series, the Lou Holland Growth Fund (the “Fund”), and Holland Capital Management LLC, a Delaware limited liability company (the “Adviser”).

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INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT
Investment Management and Administration Agreement • April 29th, 2008 • Lou Holland Trust • Illinois

INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT ("Agreement") made as of the 19 day of March, 2008, by and between THE LOU HOLLAND TRUST, a Delaware business trust (the "Trust"), on behalf of its series, the Growth Fund (the "Fund"), and HOLLAND CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the "Investment Manager").

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INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT ("Agreement") made as of the 27 day of March, 1996, by and between THE LOU HOLLAND TRUST, a Delaware business trust (the "Trust"), on behalf of its...
Investment Management and Administration Agreement • October 22nd, 1996 • Lou Holland Trust • Illinois
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EX-99.23(h)(2) FUND ACCOUNTING AND ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made and entered into as of March 1, 2006, by and between The Lou Holland Trust, a Delaware business trust ("Fund"), and Jackson Fund Services, a division of...
Fund Accounting and Administration Services Agreement • April 26th, 2006 • Lou Holland Trust • Michigan
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THE LOU HOLLAND TRUST AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • April 29th, 2008 • Lou Holland Trust

THIS AMENDMENT dated as of the 25th day of July, 2007, to the Custody Agreement, dated as of May 18, 2004, as amended February 24, 2006, (the “Custody Agreement”), is entered by and between The Lou Holland Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).

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EXHIBIT
Service Agreement • May 10th, 2002 • Lou Holland Trust • Illinois
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ADMINISTRATIVE SERVICES AGREEMENT
Administrative Services Agreement • April 23rd, 2007 • Lou Holland Trust • Illinois

This Agreement is between Holland Capital Management, L.P., a Delaware limited partnership ("Distributor"), principal underwriter for The Lou Holland Trust (the "Trust") and each class or series of shares of beneficial interest in the Trust (the "Funds"), as listed in Schedule A of this Agreement, and as may be amended in writing from time to time, and ___________a corporation __________the person or entity making the Funds available to customers pursuant to the terms enumerated below.

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EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • April 29th, 2008 • Lou Holland Trust • Illinois

EXPENSE LIMITATION AGREEMENT made as of the 19th day of MARCH, 2008, by and between The Lou Holland Trust, a Delaware business trust (the "Trust"), on behalf of its sole series, the Growth Fund (the "Fund"), and Holland Capital Management LLC, a Delaware limited liability company (the "Investment Manager").

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THE LOU HOLLAND TRUST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • May 10th, 2002 • Lou Holland Trust

THIS AGREEMENT, dated as of January 1, 2002, to the Fund Administration Servicing Agreement dated as of April 1, 1996, by and between The Lou Holland Trust, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:

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EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT made as of the 1ST day of APRIL , 1996, by and between The Lou Holland Trust, a Delaware business trust (the "Trust"), on behalf of its sole series, the Growth Fund (the "Fund"), and Holland...
Expense Limitation Agreement • October 22nd, 1996 • Lou Holland Trust • Illinois
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INTERIM INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT INTERIM INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENT ("Agreement") made as of the 30th day of November, 2009, by and between THE LOU HOLLAND TRUST, a Delaware business trust (the...
Interim Investment Management and Administration Agreement • February 25th, 2010 • Lou Holland Trust • Illinois
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FORM OF TRANSFER AGENT AGREEMENT
Transfer Agent Agreement • March 22nd, 1996 • Holland Trust • Wisconsin
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EXHIBIT 9(c)
Fund Accounting Servicing Agreement • March 22nd, 1996 • Holland Trust • Wisconsin
Sample 1
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