AGREEMENT AND DECLARATION OF TRUST OF THE BENNETT GLOBAL MASTER FUNDS a Delaware Statutory Trust Adopted as of September 15, 2010Trust Agreement • April 8th, 2011 • Bennett Group Master Funds • Delaware
TABLE OF CONTENTS Page ARTICLE I. NAME; OFFICES; REGISTERED AGENT; DEFINITIONS Section 1. Name Section 2. Offices of the Trust Section 3. Registered Agent and Registered Office Section 4. Definitions ARTICLE II. PURPOSE OF TRUST ARTICLE III. SHARES Section 1. Division of Beneficial Interest. Section 2. Ownership of Shares Section 3. Sale of Shares Section 4. Status of Shares and Limitation of Personal Liability Section 5. Tax Status; Partnership Provisions Section 6. Establishment and Designation of Series and Classes (a)Assets Associated with a Particular Series (b)Liabilities Existing with Respect to a Particular Series or Class (c)Dividends, Distributions and Redemptions (d)Voting (e)Equality (f)Fractions (g)Exchange Privilege (h)Combination of Series or Classes. (i)Dissolution or Termination Section 7.Indemnification of Shareholders ARTICLE IV. THE BOARD OF TRUSTEES Section 1.Number, Election, Term, Removal and Resignation. Section 2.Trustee Action by Written Consent Without a Meet
CUSTODY AGREEMENTCustody Agreement • April 8th, 2011 • Bennett Group Master Funds • New York
AGREEMENT, dated as of March 18, 2011 between the Bennett Group Master Funds, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at Washington, D.C. (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”).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 28th, 2012 • Bennett Group Master Funds
This Transfer Agency Services Agreement ("Agreement") is made as of May 31, 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).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 8th, 2011 • Bennett Group Master Funds
THIS AGREEMENT, made as of the 1st day of March, 2011, by and between Bennett Group Master 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”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • August 28th, 2012 • Bennett Group Master Funds
THIS AGREEMENT is made as of May 31, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNYM”), and the BENNETT GROUP MASTER FUNDS, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • April 8th, 2011 • Bennett Group Master Funds
THIS AGREEMENT, made this ___ day of March, 2011, 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”).
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • August 19th, 2011 • Bennett Group Master Funds • Delaware
THIS JOINT FIDELITY BOND AGREEMENT (the “Agreement”), entered into on June 1, 2011 is by and between the Bennett Group of Funds (the “Feeder Trust”) and the Bennett Group Master Funds (the “Master Trust” and together with the Feeder Trust, the “Trusts”).
JOINT FIDELITY BOND AGREEMENTJoint Fidelity Bond Agreement • August 8th, 2012 • Bennett Group Master Funds • Delaware
THIS JOINT FIDELITY BOND AGREEMENT (the “Agreement”), entered into on August 19, 2011 is by and between the Bennett Group of Funds (the “Feeder Trust”) and the Bennett Group Master Funds (the “Master Trust” and together with the Feeder Trust, the “Trusts”).
