2 3 ADDENDUM A TO PURCHASE AGREEMENTPurchase Agreement • October 13th, 1999 • DCM Series Trust • Massachusetts
ARTICLE I DEFINITIONSCustody Agreement • October 13th, 1999 • DCM Series Trust • Ohio
3 4 The Adviser may reduce any portion of the compensation or reimbursement of expenses due to it under this agreement, or may agree to make payments to limit the expenses which are the responsibility of the Fund. Any such reduction or payment shall...Investment Advisory Agreement • October 13th, 1999 • DCM Series Trust • Massachusetts
BETWEEN DCM SERIES TRUST ANDTransfer Agency and Service Agreement • October 13th, 1999 • DCM Series Trust • New York
CUSTODY AGREEMENTCustody Agreement • January 28th, 2004 • DCM Series Trust • New York
AGREEMENT, dated as of January 14 , 200 3 between DCM Series Trust, a business trust organized and existing under the laws of the Commonwealth of Massachusetts having its principal office and place of business at 7 Wells Avenue, Newton, Massachusetts 02459 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
BETWEENUnderwriting Agreement • January 31st, 2001 • DCM Series Trust
BETWEEN DCM SERIES TRUST ANDAdministrative Service Agreement • January 28th, 2003 • DCM Series Trust • New York
CHOATE, HALL & STEWART A PARTNERSHIP INCLUDING PROFESSIONAL CORPORATIONS EXCHANGE PLACE 53 STATE STREET BOSTON, MASSACHUSETTS 02109-2891 TELEPHONE (617) 248-5000 FACSIMILE (617) 248-4000Legal Opinion • October 13th, 1999 • DCM Series Trust
BETWEENUnderwriting Agreement • January 28th, 2003 • DCM Series Trust • Massachusetts
BETWEENTransfer Agency Service Agreement • January 28th, 2003 • DCM Series Trust • New York
2 3 officers and employees, if any, of the Trust who are affiliated persons of the Adviser. All other operating costs and expenses relating the Fund shall be paid by the Trust from the assets of the Fund, including without limitation: (i) the charges...Investment Advisory Agreement • August 9th, 1999 • DCM Series Trust • Massachusetts
LOGO] 2 UNDERWRITING AGREEMENTUnderwriting Agreement • August 9th, 1999 • DCM Series Trust
UNDERWRITING AGREEMENT Between and AQUARIUS FUND DISTRIBUTORS , INC.Underwriting Agreement • January 28th, 2004 • DCM Series Trust • Nebraska
AGREEMENT made this ____ day of October 2003, by and between DCM SERIES TRUST , a Massachusetts business trust, having its principal office and place of business at 7 Wells Avenue, Newton, Massachusetts 02459 (the “Trust”), and AQUARIUS FUND DISTRIBUTORS, INC. , a Nebraska corporation having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“AFD”).
