CUSTODY AGREEMENTCustody Agreement • September 24th, 2010 • Bennett Global Funds • New York
AGREEMENT, dated as of ________________, 200__ between *, a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at *** (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”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 30th, 2011 • Bennett Group of Funds • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of March, by and between Bennett Group of Funds, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
AGREEMENT AND DECLARATION OF TRUST OF THE BENNETT GLOBAL FUNDS a Delaware Statutory Trust Adopted as of September 15, 2010Agreement and Declaration of Trust • September 24th, 2010 • Bennett Global Funds • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST of The Bennett Global Funds, a Delaware statutory trust (the “Trust”), made as of the 15th day of September 2010 (the “Effective Date”), by the Trustee hereunder, and by the holders of Shares to be issued by the Trust hereunder, as hereinafter provided.
CUSTODY AGREEMENTCustody Agreement • March 30th, 2011 • Bennett Group of Funds • New York
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • March 30th, 2011 • Bennett Group of Funds
This Transfer Agency Services Agreement ("Agreement") is made as of February __, 2011 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and the investment company listed on the signature page to this Agreement (the “Investment Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains a glossary of defined terms providing the location of all defined terms).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • September 24th, 2010 • Bennett Global Funds
THIS DISTRIBUTION SERVICES AGREEMENT is made as of , 2010 by and between BNY MELLON DISTRIBUTORS INC., a Massachusetts corporation (“Distributor”), and _____________________, a ____________ __________________(“Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 30th, 2011 • Bennett Group of Funds
THIS AGREEMENT, made as of the 1st of March, 2011, by and between Bennett Group of Funds, a Delaware statutory trust (the “Trust”), on behalf of the each series listed on Schedule A (each a “Fund” and collectively, the “Funds”), and Bennett Group Financial Services, LLC, a Delaware limited liability company (the “Adviser”).
UNDERWRITING AGREEMENTUnderwriting Agreement • September 24th, 2010 • Bennett Global Funds • Delaware
THIS UNDERWRITING AGREEMENT (the “Agreement”) is made as of , _____ by and between BNY MELLON DISTRIBUTORS INC., a Massachusetts corporation (“Distributor”), and __________ TRUST, a ___________ statutory trust (the “Trust”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 30th, 2011 • Bennett Group of Funds
THIS AGREEMENT is made as of ________, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNYM”), and the BENNETT GROUP OF FUNDS, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ContractFee Waiver and Expense Assumption Agreement • March 30th, 2011 • Bennett Group of Funds
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • August 28th, 2012 • Bennett Group of Funds
THIS AGREEMENT, made as of the 28th day of August, 2012, between Bennett Group of Funds, a Delaware statutory trust (the “Feeder Trust”), on behalf of each series of the Feeder Trust listed on Schedule A of this Agreement (each, a “Feeder Fund,” and together, the “Feeder Funds”), Bennett Group Master Funds, a Delaware statutory trust (the “Master Trust”), on behalf each series of the Master Trust, as listed on Schedule A of this Agreement (each, a “Master Fund,” and together, the “Master Funds,” and together with the Feeder Funds, the “Funds”), and Bennett Group Financial Services, LLC, a Delaware limited liability company (“BGFS”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • September 24th, 2010 • Bennett Global Funds
THIS AGREEMENT is made as of ________, _____ by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNYM”), and __________ a Delaware business trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
BENNETT GROUP OF FUNDS ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • March 30th, 2011 • Bennett Group of Funds • Delaware
THIS AGREEMENT, made as of the 1st day of March, 2011, by and between Bennett Group of Funds, a Delaware statutory trust (the “Trust”), on behalf of each of its series (collectively, the “Funds”), and Bennett Group Financial Services, LLC, a Delaware limited liability company) (the “Bennett Group”).
