SATUIT CAPITAL MANAGEMENT TRUST, ON BEHALF OF ITS SERIES, SATUIT CAPITAL MICRO CAP FUND FORM OF INVESTMENT ADVISORY AGREEMENT ------------------------------------- THIS INVESTMENT ADVISORY AGREEMENT is made as of the ___ day of ________, 2000, by and...Investment Advisory Agreement • September 1st, 2000 • Satuit Capital Management Trust • New York
Contract Type FiledSeptember 1st, 2000 Company Jurisdiction
BETWEENAgency Agreement • September 1st, 2000 • Satuit Capital Management Trust • New York
Contract Type FiledSeptember 1st, 2000 Company Jurisdiction
CUSTODY AGREEMENTCustody Agreement • February 27th, 2009 • Satuit Capital Management Trust • Ohio
Contract Type FiledFebruary 27th, 2009 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 17th day of September, 2008, by and between SATUIT CAPITAL MANAGEMENT TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Cincinnati, Ohio (the “Custodian”).
BETWEENSatuit Capital Management Trust • September 1st, 2000 • New York
Company FiledSeptember 1st, 2000 Jurisdiction
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • February 27th, 2009 • Satuit Capital Management Trust • Ohio
Contract Type FiledFebruary 27th, 2009 Company JurisdictionTHIS AGREEMENT is made and entered into this 1st day of September, 2008, by and between Satuit Capital Management Trust (the “Trust”), an Delaware business trust having its principal place of business at 15 Eastlake Road, Mt Pleasant SC 29464, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 27th, 2009 • Satuit Capital Management Trust • Ohio
Contract Type FiledFebruary 27th, 2009 Company JurisdictionTHIS AGREEMENT is made and entered into this 1st day of September, 2008, by and between the Satuit Capital Management Trust (the “Trust”), a Delaware business trust having its principal place of business at 15 Eastlake Road Mt. Pleasant, SC and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 21st, 2011 • Satuit Capital Management Trust • New York
Contract Type FiledNovember 21st, 2011 Company JurisdictionTHIS AGREEMENT is made as of _______________, between ________________ (“Fund”), a __________________________, and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 12th, 2013 • Satuit Capital Management Trust • New York
Contract Type FiledNovember 12th, 2013 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT is made as of the 1st day of April, 2013, by and between SATUIT CAPITAL MANAGEMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of each series set forth on Appendix A (each, a “Fund” and collectively, the “Funds”), which Appendix may be amended from time to time, and SATUIT FUNDS MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
FORM OF SHAREHOLDER SERVICING AGREEMENT --------------------------------------- SATUIT CAPITAL MANAGEMENT TRUST, ON BEHALF OF ITS SERIES, SATUIT CAPITAL MICRO CAP FUND (THE "FUND") Satuit Capital Management, LLC 5 Driftwood Lane, Scituate, MA 02066...Shareholder Servicing Agreement • September 1st, 2000 • Satuit Capital Management Trust
Contract Type FiledSeptember 1st, 2000 CompanyYou will perform or arrange for others, including organizations, whose customers or clients are shareholders of the Fund (the "Shareholder Servicing Agents") to perform all shareholder servicing functions and maintenance of shareholder accounts not performed by us or by our Transfer Agent ("Shareholder Services"). You may make payments from time to time from any Shareholder Servicing Fees (as defined below) received under this Agreement, to defray the costs of, and to compensate others, including Shareholder Servicing Agents with whom our distributor has entered into written agreements, for performing Shareholder Services.
OPERATING SERVICES AGREEMENTOperating Services Agreement • November 21st, 2011 • Satuit Capital Management Trust • Delaware
Contract Type FiledNovember 21st, 2011 Company JurisdictionTHIS AGREEMENT is made and entered into as of this ___ day of ________, 2011 by and between Satuit Funds Administrator, LLC, a Delaware limited liability company (the “Administrator”) and Satuit Capital Management Trust, a Delaware statutory trust (the “Trust”), on behalf of each of its series set forth on Appendix A hereto (the “Funds”).
EXPENSE LIMITATION AGREEMENT SATUIT CAPITAL MANAGEMENT TRUST Satuit Capital U.S. Small Cap Fund Satuit Capital U.S. SMID Cap FundExpense Limitation Agreement • November 12th, 2013 • Satuit Capital Management Trust
Contract Type FiledNovember 12th, 2013 CompanyThis EXPENSE LIMITATION AGREEMENT, effective as of April 1, 2013, is by and between Satuit Funds Management, LLC (the Advisor) and Satuit Capital Management Trust (the “Trust”), on behalf of each of Satuit Capital U.S. Small Cap Fund and Satuit Capital U.S. SMID Cap Fund (the “Funds” and each, a “Fund”).
BETWEENAgreement • September 1st, 2000 • Satuit Capital Management Trust • New York
Contract Type FiledSeptember 1st, 2000 Company Jurisdiction
EXPENSE LIMITATION AGREEMENT SATUIT CAPITAL MANAGEMENT TRUST Satuit Capital U.S. Small Cap Fund Satuit Capital U.S. SMID Cap FundExpense Limitation Agreement • November 21st, 2011 • Satuit Capital Management Trust
Contract Type FiledNovember 21st, 2011 CompanyThis EXPENSE LIMITATION AGREEMENT, effective as of _______________, is by and between Satuit Funds Management, LLC (the Advisor) and Satuit Capital Management Trust (the “Trust”), on behalf of each of Satuit Capital U.S. Small Cap Fund and Satuit Capital U.S. SMID Cap Fund (the “Funds” and each, a “Fund”).