INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made this 20th day of November, 1997 by and between THE TRAUTMAN KRAMER TRUST, a Delaware business trust (the "Trust"), on behalf of its series THE TRAUTMAN KRAMER VALUE...Investment Advisory Agreement • February 3rd, 1998 • Trautman Kramer Trust
Contract Type FiledFebruary 3rd, 1998 Company
CUSTODIAN AGREEMENT THIS AGREEMENT made on this SIXTEENTH day of January, 1998, between The TRAUTMAN KRAMER TRUST, a Delaware business trust consisting of one fund: The Trautman Kramer Value Plus Fund, (hereinafter called the ("Fund"), and FIRSTAR...Custodian Agreement • February 3rd, 1998 • Trautman Kramer Trust
Contract Type FiledFebruary 3rd, 1998 Company
SUBADVISORY AGREEMENT AGREEMENT executed as of November 20, 1997 by and between TRAUTMAN KRAMER CAPITAL MANAGEMENT, INC. ("Trautman Kramer") and TOCQUEVILLE ASSET MANAGEMENT, L.P. ("Sub-Adviser"). WHEREAS, Trautman Kramer desires to retain the...Subadvisory Agreement • February 3rd, 1998 • Trautman Kramer Trust • New York
Contract Type FiledFebruary 3rd, 1998 Company Jurisdiction
DISTRIBUTION AGREEMENT BETWEEN THE TRAUTMAN KRAMER TRUST AND TRAUTMAN KRAMER & COMPANY, INC.Distribution Agreement • February 3rd, 1998 • Trautman Kramer Trust
Contract Type FiledFebruary 3rd, 1998 Company
TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this sixteenthth day of January, 1996, by and between THE TRAUTMAN KRAMER TRUST a Delaware business trust consisting of one fund: The Trautman Kramer Value Plus Fund (hereinafter...Transfer Agent Agreement • February 3rd, 1998 • Trautman Kramer Trust • Wisconsin
Contract Type FiledFebruary 3rd, 1998 Company Jurisdiction
FUND ACCOUNTING SERVICING AGREEMENT This contract between THE TRAUTMAN KRAMER TRUST, a Delaware Business Trust consisting of one fund, The Trautman Kramer Value Plus Fund hereinafter called the "Fund," and Firstar Trust Company, a Wisconsin...Fund Accounting Servicing Agreement • February 3rd, 1998 • Trautman Kramer Trust • Wisconsin
Contract Type FiledFebruary 3rd, 1998 Company Jurisdiction
FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into on this sixteenth day of January, 1998, by and between THE TRAUTMAN KRAMER TRUST (hereinafter referred to as the "Fund") and Firstar Trust Company, a corporation organized...Fund Administration Servicing Agreement • February 3rd, 1998 • Trautman Kramer Trust • Wisconsin
Contract Type FiledFebruary 3rd, 1998 Company Jurisdiction
FULFILLMENT SERVICING AGREEMENT This Agreement between Firstar Trust Company (FTC) and The TRAUTMAN KRAMER TRUST, a Delaware business trust consisting of one fund: The Trautman Kramer Value Plus Fund, (hereinafter called the "Fund") is entered into on...Fulfillment Servicing Agreement • February 3rd, 1998 • Trautman Kramer Trust
Contract Type FiledFebruary 3rd, 1998 Company
NSCC FUND/SERV NETWORKING SERVICE AGREEMENT This Agreement between Firstar Trust Company (FTC) and The Trautman Kramer Trust a Delaware business trust, (hereinafter called the "Fund") is entered into on this sixteenth day of January, 1998. WHEREAS,...NSCC Fund/Serv Networking Service Agreement • February 3rd, 1998 • Trautman Kramer Trust
Contract Type FiledFebruary 3rd, 1998 Company
ROBERT J. KRAMER 500 FIFTH AVENUE NEW YORK, NEW YORK 10110Trautman Kramer Trust • February 3rd, 1998
Company FiledFebruary 3rd, 1998Robert J. Kramer, as Trustee of The Trautman Kramer 401K Plan (the "Trustees") hereby offers to purchase 10,128.400 Class A shares (the "Seed Capital Shares") of the Trautman Kramer Value Plus Fund (the "Fund"), a series of The Trautman Kramer Trust. This letter will confirm that the Trustee is purchasing the Seed Capital Shares for its own account for investment purposes only and not with a view to reselling or otherwise distributing such shares.