TRANSFER AGENT AGREEMENTTransfer Agent Agreement • July 23rd, 2007 • Simple Capital Trust • Ohio
THIS AGREEMENT is made and entered into this 25th day of June, 2007, by and between the The Simple Capital Trust (the “Trust”), an Massachusetts business trust having its principal place of business at One Apple Hill, Suite 316, Natick, Massachusetts, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 23rd, 2007 • Simple Capital Trust • Ohio
THIS AGREEMENT is made and entered into this 25th day of June, 2007, by and between the The Simple Capital Trust (the “Trust”), a Massachusetts business trust having its principal place of business at One Apple Hill, Suite 316, Natick, Massachusetts 01760, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK ANDCustody Agreement • July 23rd, 2007 • Simple Capital Trust • Ohio
This agreement (the "Agreement") is entered into as of the 23 day of May 2007, by and between the Simple Capital Trust, a Massachusetts business trust (the "Trust"), and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
MANAGEMENT CONTRACTManagement Contract • January 31st, 2011 • Simple Capital Trust
This AMENDED AND RESTATED MANAGEMENT CONTRACT is made as of this 8th day of August, 2010 between the SIMPLE CAPITAL TRUST, a Massachusetts business trust (the “Trust”), on behalf of its Series the Simple Capital Fund (the “Fund”), and Simple Capital, LLC, a Delaware limited liability company (the “Manager”).
AMENDED AND RESTATATED FEE WAIVER AND EXPENSE LIMITATION AGREEMENT SIMPLE CAPITAL TRUSTFee Waiver and Expense Limitation Agreement • January 31st, 2011 • Simple Capital Trust
Agreement made this 26th day of January, 2011 between Simple Capital, LLC, a Delaware limited liability company (the “Adviser”) and the Simple Capital Trust, a Massachusetts business trust (the “Trust”), on behalf of its Series, the Simple Capital Global Fund (the “Fund”).
AGREEMENT AND DECLARATION OF TRUST OF SIMPLE CAPITAL TRUST (“Trust”)Trust Agreement • April 24th, 2007 • Simple Capital Trust • Massachusetts
THIS AGREEMENT AND DECLARATION OF TRUST made at Natick, Massachusetts this 11th day of February, 2007, by the Trustees whose signatures is affixed hereunder and the holders of shares of beneficial interest issued hereunder and to be issued hereunder as hereinafter provided:
FEE WAIVER AND EXPENSE LIMITATION AGREEMENTFee Waiver and Expense Limitation Agreement • April 24th, 2007 • Simple Capital Trust
Agreement made this ___ day of __________, 2007 between Simple Capital, LLC, a Delaware limited liability company (the “Advisor”) and the Simple Capital Trust, a Massachusetts business trust (the “Trust”), on behalf of its Series, the Simple Capital Global Fund (the “Fund”).
Initial Capital AgreementInitial Capital Agreement • April 24th, 2007 • Simple Capital Trust
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of The Simple Capital Global Fund, a series of The Simple Capital Trust, a Massachusetts business trust, at $10.00 per share for an aggregate purchase price of $100,000.
