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
THE LOU HOLLAND TRUST AMENDMENT TO THE CUSTODY AGREEMENTCustody 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").
EXHIBIT 5.Investment Management Agreement • February 13th, 1996 • Holland Trust • Illinois
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
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
RECITALSTransfer 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").
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
FORM OF CUSTODIAN AGREEMENTCustodian Agreement • March 22nd, 1996 • Holland Trust
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
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
ContractInvestment Advisory Agreement • December 11th, 2009 • Forum Funds • Delaware
THE LOU HOLLAND TRUST AMENDMENT TO THE CUSTODIAN AGREEMENTCustodian 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:
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
EXHIBIT 6.Distribution Agreement • February 13th, 1996 • Holland Trust • Illinois
THE LOU HOLLAND TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund 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:
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 22nd, 1996 • Holland Trust • Illinois
THE LOU HOLLAND TRUST AMENDMENT TO THE TRANSIFER AGENT AGREEMENTTransfer 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:
SECOND AMENDMENT TO FORUM FUNDS DISTRIBUTION AGREEMENTDistribution 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”).
DISTRIBUTION AGREEMENTDistribution 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.
Foreside Distribution Services, L.P. Letterhead]Distribution Agreement • April 27th, 2009 • Lou Holland Trust
THE LOU HOLLAND TRUST AMENDMENT TO THE CUSTODY AGREEMENTCustody 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”).
AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense 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”).
INVESTMENT MANAGEMENT AND ADMINISTRATION AGREEMENTInvestment 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").
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
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
THE LOU HOLLAND TRUST AMENDMENT TO THE CUSTODY AGREEMENTCustody 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”).
EXHIBITService Agreement • May 10th, 2002 • Lou Holland Trust • Illinois
ADMINISTRATIVE SERVICES AGREEMENTAdministrative 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.
EXPENSE LIMITATION AGREEMENTExpense 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").
THE LOU HOLLAND TRUST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund 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:
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
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
FORM OF TRANSFER AGENT AGREEMENTTransfer Agent Agreement • March 22nd, 1996 • Holland Trust • Wisconsin
EXHIBIT 9(c)Fund Accounting Servicing Agreement • March 22nd, 1996 • Holland Trust • Wisconsin
