INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of 1st day of October, 1999 by and between Valenzuela Capital Partners LLC (the "Investment Adviser") and Valenzuela Capital Trust (the "Fund"). WHEREAS, the Fund is an open-end, diversified...Investment Advisory Agreement • September 29th, 2000 • Valenzuela Capital Trust • New York
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 4th day of December, 2002, by and between AMSTAR INVESTMENT TRUST (the "Trust"), a Delaware business trust having its principal place of business at 14 Penn Plaza 225 West 34th Street, Suite...Administration Agreement • January 31st, 2003 • Amstar Investment Trust • Ohio
EXPENSE LIMITATION AGREEMENT AMSTAR INVESTMENT MANAGEMENT, INC. 225 West 34th Street, Suite 918 New York, New York 10122Expense Limitation Agreement • January 31st, 2003 • Amstar Investment Trust • New York
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • January 31st, 2003 • Amstar Investment Trust • Ohio
INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT, dated as of December 4, 2002 by and between AMSTAR INVESTMENT MANAGEMENT, LLC, a Delaware Limited Liability Company (the "Adviser"), and AMSTAR INVESTMENT TRUST, a Delaware business...Investment Management Agreement • May 30th, 2003 • Amstar Investment Trust • New York
DATED As OfValenzuela Capital Trust • September 29th, 2000
DISTRIBUTION AGREEMENT This Agreement made as of December 4, 2002 by and between Amstar Investment Trust (the "Trust"), a Delaware business trust, and Amstar Distributors, Inc., a Delaware corporation ("Distributor"). WHEREAS, the Trust is an open-end...Distribution Agreement • January 31st, 2003 • Amstar Investment Trust • New York
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 4th day of December, 2002, by and between AMSTAR INVESTMENT TRUST (the "Trust"), a Delaware business trust having its principal place of business at 14 Penn Plaza, 225 West 34th Street, Suite...Fund Accounting Agreement • January 31st, 2003 • Amstar Investment Trust • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 29th day of December, 1999, by and between VALENZUELA CAPITAL TRUST (the "Trust"), a Delaware business trust having its principal place of business at 1270 Avenue of the Americas, Suite 508,...Administration Agreement • September 29th, 2000 • Valenzuela Capital Trust • Ohio
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT (this "Agreement"), is made as of this 31st day of December 1999, between VALENZUELA CAPITAL TRUST, a Delaware business trust (the "Trust"), and UNIFIED FUND SERVICES, INC., an Indiana...Transfer Agent and Shareholder Services Agreement • September 29th, 2000 • Valenzuela Capital Trust • Indiana
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 4th day of December, 2002, by and between AMSTAR INVESTMENT TRUST (the "Trust"), a Delaware business trust having its principal place of business at 14 Penn Plaza 225...Agent and Shareholder Services Agreement • January 31st, 2003 • Amstar Investment Trust • Ohio
SUB-ADVISORY AGREEMENT AMSTAR INVESTMENT TRUST This SUB-ADVISORY AGREEMENT is made as of _____________, 2002, by and among Amstar Investment Trust, a Delaware business trust (the "Trust"), Amstar Investment Management LLC, a Delaware limited liability...Sub-Advisory Agreement • September 20th, 2002 • Valenzuela Capital Trust • New York
AMSTAR INVESTMENT TRUST This SUB-ADVISORY AGREEMENT is made as of December 4, 2002, by and among Amstar Investment Trust, a Delaware business trust (the "Trust"), Amstar Investment Management LLC, a Delaware limited liability company (the "Advisor"),...Amstar Investment Trust • January 31st, 2003 • Amstar Investment Trust • New York
SUB-ADVISORY AGREEMENT AMSTAR INVESTMENT TRUST This SUB-ADVISORY AGREEMENT is made as of December 4, 2002, by and among Amstar Investment Trust, a Delaware business trust (the "Trust"), Amstar Investment Management LLC, a Delaware limited liability...Sub-Advisory Agreement • May 30th, 2003 • Amstar Investment Trust • New York
CUSTODY AGREEMENT ----------------- Agreement made as of this 29 day of Sept., 1999, between VALENZUELA CAPITAL TRUST, a Delaware business trust organized and existing under the laws of the State of Delaware, having its principal office and place of...Custody Agreement • September 29th, 2000 • Valenzuela Capital Trust • New York
SUB-ADVISORY AGREEMENT AMSTAR INVESTMENT TRUST This SUB-ADVISORY AGREEMENT is made as of December 4, 2002, by and among Amstar Investment Trust, a Delaware business trust (the "Trust"), Amstar Investment Management LLC, a Delaware limited liability...Sub-Advisory Agreement • May 30th, 2003 • Amstar Investment Trust • New York
VALENZUELA CAPITAL TRUST DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of January 25, 2001, between Valenzuela Capital Trust., a Delaware business trust (the "Trust"), and Unified Financial Securities, Inc., an Indiana corporation (the...Capital Trust Distribution Agreement • January 29th, 2001 • Valenzuela Capital Trust • Indiana
EXHIBIT A TO INVESTMENT ADVISORY AGREEMENT BETWEEN VALENZUELA CAPITAL TRUST AND VALENZUELA CAPITAL PARTNERS LLC FEE SCHEDULEInvestment Advisory Agreement • May 31st, 2000 • Valenzuela Capital Trust • New York
SUB-ADVISORY AGREEMENT AMSTAR INVESTMENT TRUST This SUB-ADVISORY AGREEMENT is made as of December 4, 2002, by and among Amstar Investment Trust, a Delaware business trust (the "Trust"), Amstar Investment Management LLC, a Delaware limited liability...Sub-Advisory Agreement • May 30th, 2003 • Amstar Investment Trust • New York
