CUSTODY AGREEMENTCustody Agreement • January 28th, 2019 • Vericimetry Funds
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 28th, 2019 • Vericimetry Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the "Agreement") is made as of this 23rd day of October, 2017, by and between Vericimetry Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the "Transfer Agent").
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 30th, 2014 • Vericimetry Funds • Delaware
THIS TRANSFER AGENCY AGREEMENT is made as of this 27th day of October, 2011, by and between Vericimetry Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • January 28th, 2019 • Vericimetry Funds • Wisconsin
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the "Agreement") is made as of this 23rd day of October, 2017, by and between Vericimetry Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the ''Administrator'').
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2020 • Vericimetry Funds • Delaware
This Amended and Restated Expense Limitation Agreement dated as of September 30, 2019 (the “Agreement), effective on the date set forth in the Appendix (“Effective Date”), is between Vericimetry Funds, its authorized agents and employees (the “Trust”) and Vericimetry Advisors LLC (the “Adviser”);
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Vericimetry Advisors LLC Goleta, CA 93117Expense Limitation Agreement • January 26th, 2024 • Vericimetry Funds • Delaware
This Amended and Restated Expense Limitation Agreement dated as of October 26, 2023 (the “Agreement), effective on the date set forth in the Appendix (“Effective Date”), is between Vericimetry Funds, its authorized agents and employees (the “Trust”) and Vericimetry Advisors LLC (the “Adviser”);
THIRD AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2019 • Vericimetry Funds • Delaware
THIS THIRD AMENDED AND RESTATED DISTIRBUTION AGREEMENT (the "Agreement") is made as of this 23 day of October, 2017 (the "Amended Effective Date"), by and between Vericimetry Funds, a Delaware statutory trust (the "Trust"), Vericimetry Advisors, LLC, a Delaware limited liability company (the "Advisor"), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Distributor").
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 27th, 2017 • Vericimetry Funds • Delaware
Agreement made this 15th day of March 2016 (the “Agreement”) by and between VERICIMETRY FUNDS, a Delaware statutory trust (the “Trust”) consisting of the series set forth in Exhibit A, as may be amended from time to time (each series a “Fund” and, collectively, the “Funds”), and VERICIMETRY ADVISORS LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • January 30th, 2014 • Vericimetry Funds • Delaware
THIS AGREEMENT is made as of this 27th day of October, 2011, by and between Vericimetry Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Vericimetry Advisors LLC Los Angeles, CA 90017Expense Limitation Agreement • January 30th, 2014 • Vericimetry Funds • Delaware
This Amended and Restated Expense Limitation Agreement dated November 22, 2013 (the “Agreement), effective on the date set forth in the Appendix (“Effective Date”) is between Vericimetry Funds, its authorized agents and employees (the “Trust”) and Vericimetry Advisors LLC (the “Adviser”);
AGREEMENT AND DECLARATION OF TRUST Of VERICIMETRY FUNDS a Delaware Statutory Trust Principal Place of Business: Los Angeles, CA 90017 Dated as of July 2, 2011Trust Agreement • October 18th, 2011 • Vericimetry Funds • Delaware
Page ARTICLE I THE TRUST 5 1.1 Name 5 1.2 Definitions 5 ARTICLE II PURPOSE OF THE TRUST 7 ARTICLE III BOARD OF TRUSTEES 8 3.1 Number and Qualification 8 3.2 Term and Election 8 3.3 Resignation and Removal 8 3.4 Vacancies 8 3.5 Meetings 8 3.6 Trustee Action by Written Consent 8 3.7 Officers 8 3.8 General Powers and Duties 9 3.9 Investments 9 3.10 Legal Title 9 3.11 Issuance and Repurchase of Shares 9 3.12 Borrow Money or Utilize Leverage 10 3.13 Delegation; Committees 10 3.14 Collection and Payment 10 3.15 Expenses 10 3.16 Ownership of Assets of the Trust 11 3.17 By-Laws 11 3.18 Miscellaneous Powers 11 3.19 Further Powers 12 ARTICLE IV SERIES AND CLASSES OF SHARES 12 4.1 Classification of Shares 12 4.2 Establishment and Designation 13 4.3 Separate and Distinct Nature 13 4.4 Conversion Rights 13 4.5 Rights and Preferences 13 ARTICLE V ADVISORY, MANAGEMENT AND DISTRIBUTION ARRANGEMENTS 16 5.1 Advisory and Management Arrangements 16 5.2 Distribution Arrangements 16 5.3 Parties to Contract
VERICIMETRY FUNDS PRIVATE OFFERING AGREEMENTPrivate Offering Agreement • October 18th, 2011 • Vericimetry Funds
This Private Offering Agreement (the "Agreement") made this 22nd day of September, 2011, by and between Vericimetry Funds, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”), and Vericimetry Advisors LLC, a limited liability company organized under the laws of Delaware (the "Subscriber").
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Vericimetry Advisors LLC Goleta, CA 93117Expense Limitation Agreement • January 28th, 2022 • Vericimetry Funds • Delaware
This Amended and Restated Expense Limitation Agreement dated as of September 30, 2021 (the “Agreement), effective on the date set forth in the Appendix (“Effective Date”), is between Vericimetry Funds, its authorized agents and employees (the “Trust”) and Vericimetry Advisors LLC (the “Adviser”);
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2016 • Vericimetry Funds • Delaware
This Amended and Restated Expense Limitation Agreement dated November 20, 2015 (the “Agreement), effective on the date set forth in the Appendix (“Effective Date”) is between Vericimetry Funds, its authorized agents and employees (the “Trust”) and Vericimetry Advisors LLC (the “Adviser”);
EXPENSE LIMITATION AGREEMENT Vericimetry Advisors LLC Los Angeles, CA 90017Expense Limitation Agreement • October 18th, 2011 • Vericimetry Funds • Delaware
This agreement dated October 18, 2011 (the "Agreement"), is between Vericimetry Funds, its authorized agents and employees (the "Trust") and Vericimetry Advisors LLC (the "Adviser").
AMENDMENT AGREEMENTAmendment Agreement • January 28th, 2021 • Vericimetry Funds • Wisconsin
THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 1st day of November, 2020, by and between Vericimetry Funds, a Delaware statutory trust (“Vericimetry Funds” or the “Fund”), Vericimetry Advisors, LLC (“Vericimetry Advisors”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and UMB Bank, n.a., a national banking association (“UMB” and together with UMBFS, the “UMB Entities.”
FORM OF ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • October 18th, 2011 • Vericimetry Funds • Delaware
THIS AGREEMENT is made as of this ___ day of ____________, 2011, by and between Vericimetry Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation (the "Administrator").
