DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT ("Agreement"), dated this the 13th day of May, 2004, between the MERIT ADVISORS INVESTMENT TRUST II, a statutory trust organized under the laws of the State of Delaware (the "Trust"), and CAPITAL...Distribution Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii
THIRD ADDENDUM TO MASTER CUSTODIAN AGREEMENT THIS THIRD ADDENDUM ("Addendum") to that certain Master Custodian Agreement (the "Agreement") dated June 22, 2001, as amended, by and between The Nottingham Management Company (the "Administrator") and...Master Custodian Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii
INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of May 13, 2004, by and between the Merit Advisors Investment Trust II, a Delaware statutory trust (the "Trust") on behalf of the Merit High Yield Fund II, a series of...Investment Advisory Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii • Delaware
CUSTODY AGREEMENTCustody Agreement • June 28th, 2005 • Merit Advisors Investment Trust Ii • New York
AGREEMENT, dated as of December 7th, 2004 between the MERIT ADVISORS INVESTMENT TRUST II , a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 11032 Quail Creek Road, Suite 105, Oklahoma City, Oklahoma 73120-6208 (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”).
INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub-advisory Agreement ("Agreement") is made and entered into as of May 13, 2004, by and between Merit Advisors, Inc., an Oklahoma corporation ("Advisor") and Avondale Investments, LLC, a Oklahoma...Investment Sub-Advisory Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii • Delaware
EXPENSE LIMITATION AGREEMENT MERIT ADVISORS INVESTMENT TRUST II This Agreement is made and entered into effective as of June 17, 2004, by and between the Merit High Yield Fund II (the "Fund"), a series of shares of the Merit Advisors Investment Trust...Expense Limitation Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii
ADMINISTRATION SERVICE AGREEMENT betweenService Agreement • June 28th, 2005 • Merit Advisors Investment Trust Ii • New York
AGREEMENT made as of the 7 day of December 2004, by and between MERIT ADVISORS INVESTMENT TRUST II, a Delaware statutory trust, having its principal office and place of business at 11032 Quail Creek Road, Suite 105, Oklahoma City, Oklahoma 73120-6208 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • June 28th, 2005 • Merit Advisors Investment Trust Ii • New York
AGREEMENT made this 7th day of December 2004, by and between the MERIT ADVISORS INVESTMENT TRUST II, a Delaware statutory trust, having its principal office and place of business at 11032 Quail Creek Road, Suite 105, Oklahoma City, Oklahoma 73120-6208 (the “Trust”), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office at 150 Motor Parkway, Hauppauge, NY 11788 (“GFS”).
FUND ACCOUNTING SERVICE AGREEMENT between MERIT ADVISORS INVESTMENT TRUST II and INDEXService Agreement • June 28th, 2005 • Merit Advisors Investment Trust Ii • New York
AGREEMENT made as of the 7th day of December 2004, by and between MERIT ADVISORS INVESTMENT TRUST II, a Delaware statutory trust, having its principal office and place of business at 11032 Quail Creek Road, Suite 105, Oklahoma City, Oklahoma 73120-6208 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
UNDERWRITING AGREEMENT Between MERIT ADVISORS INVESTMENT TRUST II and AQUARIUS FUND DISTRIBUTORS, LLCUnderwriting Agreement • June 28th, 2005 • Merit Advisors Investment Trust Ii • Nebraska
AGREEMENT made this ____ day of ________________ 200__, by and between MERIT ADVISORS INVESTMENT TRUST II, a Delaware statutory trust, having its principal office and place of business at ________________________________________ (the “Trust”), and AQUARIUS FUND DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“AFD”).
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT THIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT ("Agreement") is hereby made and entered into as of the 13th day of May 2004, by and between the MERIT ADVISORS INVESTMENT TRUST II, a Delaware...Dividend Disbursing and Transfer Agent Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii • North Carolina
INDIVIDUAL CUSTODIAN AGREEMENT THIS INDIVIDUAL CUSTODIAN AGREEMENT ("Agreement") dated as of the 13th day of May, 2004 by and between the Merit Advisors Investment Trust II (the "Trust"), a statutory trust duly organized under the laws of the State of...Individual Custodian Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii • Pennsylvania
FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENT This Fund Accounting And Compliance Administration Agreement ("Agreement"), made and entered into this 13th day of May, 2004, by and between the Merit Advisors Investment Trust II, a Delaware...Fund Accounting and Compliance Administration Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii • North Carolina
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 28th, 2005 • Merit Advisors Investment Trust Ii • Delaware
This Investment Sub-advisory Agreement ("Agreement") is made and entered into as of ______________,2005, by and between Merit Advisors, Inc., an Oklahoma corporation ("Advisor") and Avondale Investments, LLC, a Oklahoma limited liability company ("Sub-Advisor").
SUBSCRIPTION AGREEMENT THIS AGREEMENT by and between James Paul Cunningham and Freda Marie Cunningham ("Cunninghams"), as joint tenants with right of survivorship, citizens and residents of the State of Oklahoma and the Merit Advisors Investment Trust...Subscription Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii
EXPENSE LIMITATION AGREEMENT MERIT ADVISORS INVESTMENT TRUST IIExpense Limitation Agreement • June 28th, 2005 • Merit Advisors Investment Trust Ii
This Agreement is made and entered into effective as of _________, 2005, by and between the Merit Tactical Treasury Fund II (the "Fund"), a series of shares of the Merit Advisors Investment Trust II, a Delaware statutory trust (the "Trust") and Merit Advisors, Inc., an Oklahoma corporation (the "Advisor").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 28th, 2005 • Merit Advisors Investment Trust Ii • Delaware
This Agreement is made and entered into effective as of __________2005, by and between the Merit Advisors Investment Trust II, a Delaware statutory trust (the "Trust") on behalf of the Merit Tactical Treasury Fund II, a series of shares of the Trust (the "Fund"), and Merit Advisors, Inc., an Oklahoma corporation (hereinafter referred to as "Advisor").
UNDERWRITING AGREEMENT ADDENDUM A-1 Merit Tactical Treasury Fund II No Load SharesUnderwriting Agreement • June 28th, 2005 • Merit Advisors Investment Trust Ii
For services performed hereunder, the AFD shall invoice the Trust and the Trust shall pay ___% per annum of each Fund’s average daily net assets, payable monthly in arrears, subject to a minimum annual fee of $____ per Fund, per share class.
ADDENDUM TO SCHEDULE II Merit Tactical Treasury Fund II No Load SharesMerit Advisors Investment Trust Ii • June 28th, 2005
