Exhibit (h)(1) ADMINISTRATION AGREEMENT Agreement dated as of December 21, 2004 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Drake Funds Trust (the "Trust"). WHEREAS, the Trust is...Administration Agreement • December 23rd, 2004 • Drake Funds Trust • Massachusetts
BETWEENAgency and Service Agreement • December 27th, 2004 • Drake Funds Trust • Colorado
WITNESSETH:Master Custodian Agreement • December 23rd, 2004 • Drake Funds Trust • Massachusetts
DRAKE TOTAL RETURN FUND EXPENSE LIMITATION AGREEMENT THE DRAKE FUNDS TRUST This Agreement is made and entered into effective as of December 9, 2004, by and between the Drake Total Return Fund (the "Fund"), a series of shares of The Drake Funds Trust,...Limitation Agreement • December 23rd, 2004 • Drake Funds Trust
Exhibit (l) THE DRAKE U.S. BOND FUND, LLC SUBSCRIPTION AGREEMENT PLEASE READ CAREFULLY BEFORE SIGNING ALL SUBSCRIPTIONS ARE SUBJECT TO ACCEPTANCE BY DRAKE CAPITAL MANAGEMENT, LLC, THE MANAGING MEMBER. ALL INFORMATION REQUIRED TO BE PROVIDED HEREIN BY...Drake Funds Trust • October 8th, 2004 • New York
FIRST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT DATED DECEMBER 20, 2004, BY AND AMONG THE DRAKE FUNDS TRUST AND ALPS MUTUAL FUNDS SERVICES, INC. THIS AMENDMENT is made as of October ____, 2005, by and between THE DRAKE FUNDS TRUST, a...The Transfer Agency and Service Agreement • October 14th, 2005 • Drake Funds Trust • Colorado
DRAKE TOTAL RETURN FUND INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of December 9, 2004, by and between The Drake Funds Trust, a Delaware statutory trust (the "Trust") on behalf of the Drake Total Return Fund, a...Investment Advisory Agreement • December 23rd, 2004 • Drake Funds Trust • Delaware
Exhibit 23(h)(4) FORM OF EXPENSE LIMITATION AGREEMENT THE DRAKE FUNDS TRUST This Agreement is made and entered into effective as of ___________ ___, 2005, by and between the Drake Global Bond Fund (Unhedged) (the "Fund"), a series of shares of The...Limitation Agreement • October 14th, 2005 • Drake Funds Trust
EXHIBIT (e) DISTRIBUTION AGREEMENT AGREEMENT dated as of December 20, 2004, between The Drake Funds Trust, a statutory trust established under the laws of the State of Delaware (the "Fund"), having its principal place of business at 660 Madison...Distribution Agreement • December 27th, 2004 • Drake Funds Trust • Colorado
Exhibit 23(d)(3) FORM OF INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of ____________ ___, 2005, by and between The Drake Funds Trust, a Delaware statutory trust (the "Trust") on behalf of the Drake Global Bond...Investment Advisory Agreement • October 14th, 2005 • Drake Funds Trust • Delaware
EXHIBIT (l)(2) THE DRAKE FUNDS TRUST LOW DURATION FUND SUBSCRIPTION AGREEMENT The undersigned, Drake Partners LLC (the "Subscriber") hereby subscribes for a total of one (1) share of beneficial interest, without par value, of Drake Class Shares of the...Drake Funds Trust • December 23rd, 2004
The undersigned, Drake Partners LLC (the "Subscriber") hereby subscribes for a total of one (1) share of beneficial interest, without par value, of Drake Class Shares of the Drake Low Duration Fund (the "Fund"), a new series of The Drake Funds Trust, a Delaware statutory trust (the "Trust") and agrees to pay therefor $ 10 per share, payment of which is herewith made in full.
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENT DATED SEPTEMBER 30, 2005, BY AND AMONG THE DRAKE FUNDS TRUST AND ALPS DISTRIBUTORS, INC. THIS AMENDMENT is made as of October ____, 2005, by and between THE DRAKE FUNDS TRUST, a Delaware statutory trust...Drake Funds Trust • October 14th, 2005 • Colorado
EXHIBIT 23(e)(1) DISTRIBUTION AGREEMENT AGREEMENT dated as of September 30, 2005, between The Drake Funds Trust, a statutory trust established under the laws of the State of Delaware (the "Fund"), having its principal place of business at 660 Madison...Distribution Agreement • October 14th, 2005 • Drake Funds Trust • Colorado
