CUSTODY AGREEMENTCustody Agreement • January 7th, 2009 • Ook Inc • New York
AGREEMENT, dated as of 7/15, 2008 between OOK, Inc., a business corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at One Leadership Square, Suite 200, 211 North Robinson, Oklahoma City, OK 73102 (the “Fund”) and The Bank of New York Mellon, 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”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • September 16th, 2009 • Ook Inc • New York
AGREEMENT, dated as of August 25, 2009 between OOK, Inc., a business corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at One Leadership Square, Suite 200, 211 North Robinson, Oklahoma City, OK 73102 (the “Fund”) and The Bank of New York Mellon, 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”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 16th, 2009 • Ook Inc • New York
AGREEMENT made as of August 25, 2009, by and between OOK, Inc., a Maryland Corporation having its principal office and place of business at One Leadership Square, Suite 200, 211 North Robinson, Oklahoma City, OK 73102 (the “Fund”) and THE BANK OF NEW YORK MELLON, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 7th, 2009 • Ook Inc • New York
AGREEMENT, made as of this 1st day of September, 2008, between OOK Advisors, LLC (the “Advisor”), an Oklahoma limited liability company with a principal place of business at One Leadership Square, 211 North Robinson, Suite 200, Oklahoma City, OK, 73102 and OOK, Inc., a Maryland corporation (the “Company”) with a principal place of business at One Leadership Square, 211 North Robinson, Suite 200, Oklahoma City, OK, 73102.
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • July 2nd, 2009 • Ook Inc • Colorado
THIS AMENDED AND RESTATED AGREEMENT is made as of March 11, 2009, between OOK, Inc., a Maryland corporation (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 16th, 2009 • Ook Inc • New York
AGREEMENT made as of August 25, 2009 by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • January 7th, 2009 • Ook Inc • New York
AGREEMENT made as of 7/15 , 2008 by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNYM”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • June 13th, 2008 • Ook Inc • New York
AGREEMENT made as of , 2008 by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNYM”).
AUTHORIZED PARTICIPANT AGREEMENT FOR OOK, INC.Authorized Participant Agreement • June 13th, 2008 • Ook Inc • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between ALPS Distributor, Inc. (the “Distributor”) and (the “Authorized Participant” or “AP”) and is subject to acceptance by The Bank of New York Mellon (“BNY ETF Administrator” or the “Transfer Agent”). The Transfer Agent serves as the transfer agent for the OOK, Inc. (the “Company” or the “Fund”) and is an Index Receipt Agent as that term is defined in the rules of the National Securities Clearing Corporation (“NSCC”). The Distributor, the Transfer Agent and the Authorized Participant acknowledge and agree that the Company shall be a third party beneficiary of this Agreement, and shall receive the benefits contemplated by this Agreement, to the extent specified herein. The Distributor has been retained to provide services as principal underwriter of the Company acting on an agency basis in connection with the sale and distribution of shares of beneficial interest, par value $.0001 per share (sometimes ref
Amendment to Investment Advisory AgreementInvestment Advisory Agreement • April 30th, 2010 • Ook Inc
This Amendment to Investment Advisory Agreement is made effective as of the 29th day of October, 2009, by OOK, Inc., a Maryland corporation (the “Fund”), and Geary Advisors, LLC, an Oklahoma limited liability company (the “Advisor”), with reference to the following:
