INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 30th, 2011 • Dreman Contrarian Funds • Delaware
AGREEMENT made as of January 22, 2008 between DREMAN CONTRARIAN FUNDS, a Delaware statutory trust (the “Trust”), and Dreman Value Management, LLC, a Delaware limited liability company (the “Investment Advisor”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 22nd, 2008 • Dreman Contrarian Funds • Indiana
This Agreement, made as of January 23, 2008, by and among Dreman Contrarian Funds, a Delaware statutory trust (the "Trust"), Dreman Value Management, LLC, a Delaware limited liability company (the “Adviser”), and Unified Financial Securities, Inc., an Indiana corporation (the "Distributor").
DREMAN VALUE MANAGEMENT, LLCDreman Contrarian Funds • February 28th, 2012
Effective as of February 29, 2012 we hereby agree to waive our management fee and/or reimburse expenses of the Fund, but only to the extent necessary so that the Fund’s total annual operating expenses excluding brokerage fees and commissions; borrowing costs (such as (a) interest and (b) dividend expenses on securities sold short); any 12b-1 fees, taxes; extraordinary expenses; and any indirect expenses (such as expenses incurred by other investment companies in which the Fund may invest); do not exceed 1.00% of the Fund’s average daily net assets. This Agreement shall continue in place until the earlier to occur of February 28, 2013, or such date as the Fund is terminated or liquidated in accordance with the provisions of the Declaration of Trust or Bylaws. We understand that we may not terminate this Agreement prior to such date, except that we may voluntarily agree to lower the expense cap.
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services Anti-Money Laundering Services between DREMAN CONTRARIAN FUNDS and UNIFIED FUND SERVICES, INC. January 23, 2008Mutual Fund Services Agreement • February 22nd, 2008 • Dreman Contrarian Funds • Delaware
AGREEMENT (this “Agreement”), dated as of January 23, 2008, between Dreman Contrarian Funds, a Delaware statutory trust (the “Trust”), and Unified Fund Services, Inc., a Delaware corporation (“Unified”).
DREMAN VALUE MANAGEMENT, LLCDreman Contrarian Funds • April 11th, 2011
Effective as of March 1, 2011 we hereby agree to waive our management fee and/or reimburse expenses of the Fund, but only to the extent necessary so that the Fund’s total annual operating expenses excluding brokerage fees and commissions; borrowing costs (such as (a) interest and (b) dividend expenses on securities sold short); any 12b-1 fees, taxes; extraordinary expenses; and any indirect expenses (such as expenses incurred by other investment companies in which the Fund may invest); do not exceed 0.70% of the Fund’s average daily net assets. This Agreement shall continue in place until the earlier to occur of February 28, 2012, or such date as the Fund is terminated or liquidated in accordance with the provisions of the Declaration of Trust or Bylaws. We understand that we may not terminate this Agreement prior to such date, except that we may voluntarily agree to lower the expense cap.
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services Anti-Money Laundering Services between DREMAN CONTRARIAN FUNDS and UNIFIED FUND SERVICES, INC.Mutual Fund Services Agreement • September 11th, 2007 • Dreman Contrarian Funds • Indiana
AGREEMENT (this “Agreement”), dated as of __________, 2007, between Dreman Contrarian Funds, a Delaware business trust (the “Trust”), and Unified Fund Services, Inc., a Delaware corporation (“Unified”).
DREMAN VALUE MANAGEMENT, LLCDreman Contrarian Funds • February 22nd, 2008
Dreman Contrarian Funds, a Delaware statutory trust (the “Trust”), has appointed Dreman Value Management, LLC, a Delaware limited liability company (the “Advisor”), to serve as the investment adviser to the Trust’s Dreman Contrarian All Cap Value Fund (the “Fund”) pursuant to the Investment Advisory Agreement initially approved by the Board of Trustees on January ___, 2008.
DREMAN VALUE MANAGEMENT, LLCDreman Contrarian Funds • February 28th, 2012
Effective as of February 29, 2012 we hereby agree to waive our management fee and/or reimburse expenses of the Fund, but only to the extent necessary so that the Fund’s total annual operating expenses excluding brokerage fees and commissions; borrowing costs (such as (a) interest and (b) dividend expenses on securities sold short); any 12b-1 fees, taxes; extraordinary expenses; and any indirect expenses (such as expenses incurred by other investment companies in which the Fund may invest); do not exceed 1.40% of the Fund’s average daily net assets. This Agreement shall continue in place until the earlier to occur of February 28, 2013, or such date as the Fund is terminated or liquidated in accordance with the provisions of the Declaration of Trust or Bylaws. We understand that we may not terminate this Agreement prior to such date, except that we may voluntarily agree to lower the expense cap.
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND DREMAN FUND TRUSTCustody Agreement • September 11th, 2007 • Dreman Contrarian Funds • Ohio
This agreement (the "Agreement") is entered into as of the ____ day of ______ 200_, by and between the Dreman Fund Trust, a XXXX (Legal Status of the Fund) (the "Corporation/Trust)", and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
DREMAN VALUE MANAGEMENT, LLCDreman Contrarian Funds • September 11th, 2007
Dreman Contrarian Funds, a Delaware statutory trust (the “Trust”), has appointed Dreman Value Management, LLC, a Delaware limited liability company (the “Advisor”), to serve as the investment adviser to the Trust’s Dreman Contrarian Large Cap Value Fund (the “Fund”) pursuant to the Investment Advisory Agreement initially approved by the Board of Trustees on August 15, 2007.
DREMAN VALUE MANAGEMENT, LLCDreman Contrarian Funds • February 28th, 2012
Effective as of February 29, 2012 we hereby agree to waive our management fee and/or reimburse expenses of the Fund, but only to the extent necessary so that the Fund’s total annual operating expenses excluding brokerage fees and commissions; borrowing costs (such as (a) interest and (b) dividend expenses on securities sold short); any 12b-1 fees, taxes; extraordinary expenses; and any indirect expenses (such as expenses incurred by other investment companies in which the Fund may invest); do not exceed 0.70% of the Fund’s average daily net assets. This Agreement shall continue in place until the earlier to occur of February 28, 2013, or such date as the Fund is terminated or liquidated in accordance with the provisions of the Declaration of Trust or Bylaws. We understand that we may not terminate this Agreement prior to such date, except that we may voluntarily agree to lower the expense cap.
SHARE PURCHASE AGREEMENTShare Purchase Agreement • February 22nd, 2008 • Dreman Contrarian Funds
Dreman Contrarian Funds, a Delaware statutory trust (the “Trust”), on behalf of its series of shares entitled the Dreman Contrarian All Cap Value Fund (the “All Cap Fund”), and Unified Financial Securities, Inc., an Indiana corporation (“Unified”), the Trust’s principal underwriter, hereby agree with each other as follows:
SHARE PURCHASE AGREEMENTShare Purchase Agreement • February 22nd, 2008 • Dreman Contrarian Funds
Dreman Contrarian Funds, a Delaware statutory trust (the “Trust”), on behalf of its series of shares entitled the Dreman Contrarian International Value Fund (the “Contrarian International Fund”), and Unified Financial Securities, Inc., an Indiana corporation (“Unified”), the Trust’s principal underwriter, hereby agree with each other as follows:
DREMAN VALUE MANAGEMENT, LLCDreman Contrarian Funds • February 22nd, 2008
Dreman Contrarian Funds, a Delaware statutory trust (the “Trust”), has appointed Dreman Value Management, LLC, a Delaware limited liability company (the “Advisor”), to serve as the investment adviser to the Trust’s Dreman Contrarian SMID Cap Value Fund (the “Fund”) pursuant to the Investment Advisory Agreement initially approved by the Board of Trustees on January ___, 2008.
SHARE PURCHASE AGREEMENTShare Purchase Agreement • February 22nd, 2008 • Dreman Contrarian Funds
Dreman Contrarian Funds, a Delaware statutory trust (the “Trust”), on behalf of its series of shares entitled the Dreman Contrarian SMID Cap Value Fund (the “SMID Cap Fund”), and Unified Financial Securities, Inc., an Indiana corporation (“Unified”), the Trust’s principal underwriter, hereby agree with each other as follows:
DREMAN VALUE MANAGEMENT, LLCDreman Contrarian Funds • February 28th, 2012
Effective as of February 29, 2012 we hereby agree to waive our management fee and/or reimburse expenses of the Fund, but only to the extent necessary so that the Fund’s total annual operating expenses excluding brokerage fees and commissions; borrowing costs (such as (a) interest and (b) dividend expenses on securities sold short); any 12b-1 fees, taxes; extraordinary expenses; and any indirect expenses (such as expenses incurred by other investment companies in which the Fund may invest); do not exceed 0.85% of the Fund’s average daily net assets. This Agreement shall continue in place until the earlier to occur of February 28, 2013, or such date as the Fund is terminated or liquidated in accordance with the provisions of the Declaration of Trust or Bylaws. We understand that we may not terminate this Agreement prior to such date, except that we may voluntarily agree to lower the expense cap.
DREMAN VALUE MANAGEMENT, LLCDreman Contrarian Funds • February 22nd, 2008
Dreman Contrarian Funds, a Delaware statutory trust (the “Trust”), has appointed Dreman Value Management, LLC, a Delaware limited liability company (the “Advisor”), to serve as the investment adviser to the Trust’s Dreman Contrarian International Value Fund (the “Fund”) pursuant to the Investment Advisory Agreement initially approved by the Board of Trustees on January ___, 2008.
