EXHIBIT (h)(1) ADMINISTRATION AGREEMENT Agreement dated as of January 15, 2003 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Williams Capital Management Trust, a Delaware statutory trust...Administration Agreement • February 27th, 2004 • Williams Capital Management Trust • Massachusetts
WITNESSETH:Custodian Agreement • February 27th, 2004 • Williams Capital Management Trust • Massachusetts
WITNESSETH:Investment Advisory Agreement • February 25th, 2005 • Williams Capital Management Trust • New York
FORM OFAgency and Service Agreement • January 10th, 2003 • Williams Capital Management Trust • Massachusetts
Exhibit (h) MASTER SERVICES AGREEMENT AGREEMENT made as of the 17th day of December, 2004, between BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation having a place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and Williams Capital...Master Services Agreement • February 25th, 2005 • Williams Capital Management Trust • Ohio
Exhibit (e)(2) SELLING AGREEMENT We at ALPS Distributors, Inc. invite you, ( ) to distribute shares of the open-end investment companies, or the separate series or classes of the open-end investment companies, listed on Schedule A attached hereto and...Selling Agreement • February 27th, 2004 • Williams Capital Management Trust • Colorado
CUSTODY AGREEMENTCustody Agreement • February 28th, 2014 • Williams Capital Management Trust • Illinois
AGREEMENT dated as of April 1, 2013, between WILLIAMS CAPITAL MANAGEMENT TRUST, a statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 570 Seventh Avenue, Suite 504, New York, NY 10018 (the "Fund"), and THE NORTHERN TRUST COMPANY (the "Custodian"), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
Exhibit (e)(1) DISTRIBUTION AGREEMENT AGREEMENT dated as of September 30, 2005, between Williams Capital Management Trust, a statutory trust established under the laws of the State of Delaware (the "Fund"), having its principal place of business at...Distribution Agreement • February 27th, 2006 • Williams Capital Management Trust • Colorado
WITNESSETH:Custody Agreement • February 25th, 2005 • Williams Capital Management Trust • New York
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 26th, 2007 • Williams Capital Management Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 29th day of January, 2007, by and between Williams Capital Management Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
EXHIBIT A to the Investment Advisory AgreementWilliams Capital Management Trust • October 9th, 2009
The following provisions are hereby incorporated and made part of the Investment Advisory Agreement dated January 15, 2003 between Williams Capital Management Trust (the “Trust”) and Williams Capital Management, LLC (the “Investment Adviser”).
EXHIBIT A to the Investment Advisory AgreementWilliams Capital Management Trust • February 19th, 2009
The following provisions are hereby incorporated and made part of the Investment Advisory Agreement dated January 15, 2003 between Williams Capital Management Trust (the “Trust”) and Williams Capital Management, LLC (the “Investment Adviser”).
ARTICLE II APPOINTMENT OF BANK; REPRESENTATIONS AND WARRANTIESFunds Transfer Agreement • February 27th, 2006 • Williams Capital Management Trust • New York
BLUE SKY FILING SERVICES AGREEMENTFiling Services Agreement • February 26th, 2007 • Williams Capital Management Trust • Wisconsin
THIS BLUE SKY FILING SERVICES AGREEMENT is made as of the day of , 2007, by and between Williams Capital Management Trust, a Delaware statutory trust (the “Trust”),and UMB Fund Services Inc., Inc., a Wisconsin corporation (“UMBFS”).
WILLIAMS CAPITAL MANAGEMENT, LLCWilliams Capital Management Trust • February 28th, 2014
This agreement may, at WCM’S option, continue after the date set forth above, but may be revised or eliminated at any time thereafter without notice. If this arrangement is acceptable to you, please sign below to indicate your acceptance and agreement and return a copy of this letter to me.
WILLIAMS CAPITAL MANAGEMENT, LLCWilliams Capital Management Trust • February 28th, 2014
This agreement may, at WCM’S option, continue after the date set forth above, but may be revised or eliminated at any time thereafter without notice. If this arrangement is acceptable to you, please sign below to indicate your acceptance and agreement and return a copy of this letter to me.
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2012 • Williams Capital Management Trust • Colorado
Distribution Agreement (the “Agreement”) made this 1st day of November, 2011, by and between Williams Capital Management Trust, a Delaware statutory trust (the “Trust”) and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • February 26th, 2007 • Williams Capital Management Trust • New York
AGREEMENT made as of , by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN WILLIAMS CAPITAL MANAGEMENT TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • February 28th, 2014 • Williams Capital Management Trust
AGREEMENT made as of this 1st day of April, 2013, by and between Williams Capital Management Trust, a statutory trust organized under the laws of the state of Delaware with its principal place of business at 570 Seventh Avenue, Suite 504, New York, NY (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 South LaSalle Street, Chicago IL 60603 (the “Transfer Agent”).
WILLIAMS CAPITAL MANAGEMENT, LLCWilliams Capital Management Trust • February 28th, 2014
This agreement may, at WCM’S option, continue after the date set forth above, but may be revised or eliminated at any time thereafter without notice. If this arrangement is acceptable to you, please sign below to indicate your acceptance and agreement and return a copy of this letter to me.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANYFund Administration And • February 28th, 2014 • Williams Capital Management Trust • Illinois
AGREEMENT made as of April 1, 2013 by and between Williams Capital Management Trust (the “Fund” or the “Trust”), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
