CUSTODY AGREEMENTCustody Agreement • February 26th, 2015 • Pinnacle Capital Management Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 15th day of May, 2014, by and between PINNACLE CAPITAL MANAGEMENT FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • December 3rd, 2010 • Pinnacle Capital Management Funds Trust • Ohio
THIS AGREEMENT is made and entered into this _____ day of _______, 2010, by and between the Pinnacle Capital Managemnet Funds Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 100 Limestone Plaze, Fayetteville, New York 13066, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 3rd, 2010 • Pinnacle Capital Management Funds Trust • Ohio
THIS AGREEMENT is made and entered into this _____ day of _______, 2010, by and between the Pinnacle Capital Management Funds Trust (the “Trust”), a Delaware statutory trust trust having its principal place of business at 100 Limestone Plaze, Fayetteville, New York 13066, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 26th, 2015 • Pinnacle Capital Management Funds Trust • Ohio
THIS AGREEMENT is made as of this 28th day of May, 2014, by and between PINNACLE CAPITAL MANAGEMENT FUNDS TRUST (the “Trust”), a Delaware statutory trust having its principal place of business at 100 Limestone Plaza, Fayetteville, NY 13066, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
CUSTODY AGREEMENTCustody Agreement • December 3rd, 2010 • Pinnacle Capital Management Funds Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of ___________________________, 2009, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and _________________________________________, a business trust formed under the laws of the State of _______________________ (“Trust”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 26th, 2015 • Pinnacle Capital Management Funds Trust • Ohio
THIS AGREEMENT is made as of this 28th day of May, 2014, by and between PINACLE CAPITAL MANAGEMENT FUNDS TRUST (the “Trust”), a Delaware statutory trust having its principal place of business at 100 Limestone Plaza, Fayetteville, NY 13066, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • February 26th, 2015 • Pinnacle Capital Management Funds Trust • Ohio
THIS AGREEMENT is made as of this 28th day of May, 2014, by and between PINNACLE CAPITAL MANAGEMENT FUNDS TRUST (the “Trust”), a Delaware statutory trust having its principal place of business at 100 Limestone Plaza, Fayetteville, NY 13066, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
AGREEMENT AND DECLARATION OF TRUST OF PINNACLE CAPITAL MANAGEMENT FUNDS TRUSTAgreement and Declaration • December 3rd, 2010 • Pinnacle Capital Management Funds Trust
THIS AGREEMENT AND DECLARATION OF TRUST of Pinnacle Capital Management Funds Trust (“Trust”), effective as of November 19, 2010, is among Steven R. Pickard (the “Initial Trustee”), as Trustee, and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
SERVICES AGREEMENTServices Agreement • December 3rd, 2010 • Pinnacle Capital Management Funds Trust • Delaware
AGREEMENT dated as of November 19, 2010, between Pinnacle Capital Management Funds Trust (the “Trust”), a Delaware statutory trust, and Pinnacle Capital Management, LLC (the “Adviser”), a New York Limited Liability Company.
DISTRIBUTION AGREEMENTDistribution Agreement • December 3rd, 2010 • Pinnacle Capital Management Funds Trust • New York
THIS AGREEMENT is made as of November 19, 2010, between Pinnacle Capital Management Funds Trust (“Fund”), a Delaware statutory trust, and Pinnacle Investments, LLC (“Distributor”), a New York limited liability company
FIRST AMENDMENT TO THE SERVICES AGREEMENTServices Agreement • February 28th, 2014 • Pinnacle Capital Management Funds Trust
This is an Amendment made as of November 18, 2013 and effective as of August 15, 2013 with respect to the Services Agreement (the “Agreement”) dated November 19, 2010 by and between Pinnacle Capital Management Funds Trust (the “Trust”) and Pinnacle Capital Management, LLC (the “Advisor”).
FIRST AMENDMENT TO PINNACLE CAPITAL MANAGEMENT FUNDS TRUST FUND ACCOUNTING AGREEMENTAccounting Agreement • February 28th, 2019 • Pinnacle Capital Management Funds Trust
WHEREAS, PINNACLE CAPITAL MANAGEMENT FUNDS (the "Trust"), a Delaware statutory trust having its principal place of business at 100 Limestone Plaza, Fayetteville, NY 13066, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, have entered into a Fund Accounting Agreement as of May 28, 2014 (the “Agreement”);
FIRST AMENDMENT TO PINNACLE CAPITAL MANAGEMENT FUNDS TRUST ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2019 • Pinnacle Capital Management Funds Trust
WHEREAS, PINNACLE CAPITAL MANAGEMENT FUNDS (the "Trust"), a Delaware statutory trust having its principal place of business at 100 Limestone Plaza, Fayetteville, NY 13066, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, have entered into an Administration Agreement as of May 28, 2014 (the “Agreement”);
SUBSCRIPTION AGREEMENTSubscription Agreement • December 3rd, 2010 • Pinnacle Capital Management Funds Trust
THIS AGREEMENT by and between Pinnacle Investments 401(k) & PSP FBO Steven R. Pickard (“Subscriber”), a citizen and resident of the State of New York, and the Pinnacle Capital Management Funds Trust (“Trust”), a statutory trust organized and existing under and by virtue of the laws of the State of Delaware.
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2014 • Pinnacle Capital Management Funds Trust
This is an Amendment made as of November 18, 2013 and effective as of August 15, 2013 with respect to the Distribution Agreement (the “Agreement”) dated November 19, 2010 by and between Pinnacle Capital Management Funds Trust (the “Fund”) and Pinnacle Investments, LLC (the “Distributor”).
Certain information has been excluded from the Master Services Agreement on the following pages because (i) it is not material and (ii) would be competitively harmful if publicly disclosed.Master Services Agreement • February 26th, 2021 • Pinnacle Capital Management Funds Trust • Ohio
This Master Services Agreement (this “Agreement”), dated February 1, 2020, is between Pinnacle Capital Management Funds Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
Second Amendment to Fund Accounting Agreement For Pinnacle Capital Management Funds TrustFund Accounting Agreement • February 28th, 2020 • Pinnacle Capital Management Funds Trust • Ohio
This Second Amendment, dated January 1, 2020, amends and revises the Fund Accounting Agreement dated May 28, 2014, (the "Agreement") between Pinnacle Capital Management Funds Trust (the "Trust"), a Delaware statutory trust and Ultimus Fund Solutions, LLC ("Ultimus"), an Ohio limited liability company (collectively the "Parties").
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 3rd, 2010 • Pinnacle Capital Management Funds Trust • Delaware
The Pinnacle Capital Management Funds Trust (the “Trust”) herewith confirms our “Agreement” with you, Pinnacle Capital Management, LLC.
FIRST AMENDMENT TO THE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 28th, 2014 • Pinnacle Capital Management Funds Trust
This is an Amendment made as of November 18, 2013 and effective as of August 15, 2013 with respect to the Investment Management Agreement (the “Agreement”) dated November 19, 2010 by and between Pinnacle Capital Management Funds Trust (the “Fund”) and Pinnacle Capital Management, LLC.
