DISTRIBUTION AGREEMENTDistribution Agreement • May 28th, 2015 • BPV Family of Funds • Ohio
This Agreement made as of this 15th day of September, 2014 by and between BPV FAMILY OF FUNDS (the “Trust”), a Delaware statutory trust, and ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (“Distributor”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 19th, 2013 • BPV Family of Funds • Colorado
This Distribution Agreement (the “Agreement”) is made effective as of __________, 2011, between BPV Family of Funds, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 31st, 2016 • BPV Family of Funds • Delaware
This Agreement is made and entered into effective as of November 30, 2015, by and between the BPV Family of Funds, a Delaware statutory trust (the "Trust") on behalf of the BPV High Quality Short Duration Income Fund, a series of shares of the Trust (the "Fund"), and BPV Capital Management, LLC, a Delaware limited liability company (the "Adviser").
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • May 28th, 2015 • BPV Family of Funds • Ohio
THIS AGREEMENT is made as of this 15th day of September, 2014, by and between BPV FAMILY OF FUNDS (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 and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 29th, 2011 • BPV Family of Funds • Colorado
THIS AGREEMENT is made as of September 26, 2011, and effective as of September 26, 2011, between BPV Family of Funds, organized as a statutory trust under the laws of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AGREEMENT AND DECLARATION OF TRUST of BPV FAMILY OF FUNDS a Delaware Statutory Trust Principal Place of Business:Agreement and Declaration of Trust • July 25th, 2011 • BPV Family of Funds • Delaware
WHEREAS, this AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware business trust in accordance with the provisions hereinafter set forth,
EXPENSE LIMITATION AGREEMENT BPV FAMILY OF FUNDSExpense Limitation Agreement • November 5th, 2015 • BPV Family of Funds
This Agreement is into effective as of ______________, 2015, by and between the BPV Small Cap Fund (the “Fund”), a series of shares of the BPV Family of Funds, a Delaware statutory trust (the “Trust”) and BPV Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 28th, 2015 • BPV Family of Funds • Delaware
This Agreement is made and entered into effective as of May 21, 2015, by and between the BPV Family of Funds, a Delaware statutory trust (the “Trust”) on behalf of the BPV Income Opportunities Fund, a series of shares of the Trust (the “Fund”), BPV Capital Management, LLC, a Delaware limited liability company (the “Adviser”) and Altrius Capital Management, Inc., a North Carolina corporation (the “Sub-Adviser”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • September 29th, 2011 • BPV Family of Funds • Colorado
This Administration, Bookkeeping and Pricing Services Agreement (the “Agreement”) is made as of September 26, 2011, and effective as of September 26, 2011, between BPV Family of Funds, organized as a statutory trust under the laws of the State of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
SUBSCRIPTION AGREEMENTSubscription Agreement • September 29th, 2011 • BPV Family of Funds • Delaware
EXPENSE LIMITATION AGREEMENT BPV FAMILY OF FUNDSExpense Limitation Agreement • September 29th, 2011 • BPV Family of Funds
This Agreement is made and entered into effective as of September 26, 2011, by and between the BPV Core Diversification Fund (the “Fund”), a series of shares of the BPV Family of Funds, a Delaware statutory trust (the “Trust”) and BPV Wealth Management, LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 29th, 2011 • BPV Family of Funds • Colorado
This Distribution Agreement (the “Agreement”) is made as of __________, 2011, between BPV Family of Funds, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
BPV FAMILY OF FUNDS AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • March 21st, 2014 • BPV Family of Funds
WHEREAS, on November 13, 2013, the Board of Trustees of the Trust approved the BPV Low Volatility 200 Fund as a new series under the Trust; and
Amendment to Administration, Bookkeeping and Pricing Services Agreement Dated September 26, 2011 Between ALPS Fund Services, Inc. and BPV Family of FundsServices Agreement • July 19th, 2013 • BPV Family of Funds
THIS AMENDMENT is made as of December 19, 2012 and effective December 31, 2012 by and between ALPS Fund Services, Inc. (“ALPS”) and BPV Family of Funds (the “Trust”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 12th, 2015 • BPV Family of Funds • Delaware
This Agreement is made and entered into effective as of _____________, 2015, by and between the BPV Family of Funds, a Delaware statutory trust (the "Trust") on behalf of the BPV Income Opportunities Fund, a series of shares of the Trust, BPV Capital Management, LLC, a Delaware limited liability company (the "Adviser") and Altrius Capital Management, Inc., a North Carolina corporation (the "Sub-Adviser"). This Agreement amends and restates the May 21, 2015 investment sub-advisory agreement made and entered into by the Trust, on behalf of the BPV Income Opportunities Fund, the Adviser and the Sub-Adviser.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • November 5th, 2015 • BPV Family of Funds • Delaware
This Agreement is made and entered into effective as of _____________, 2015, by and between the BPV Family of Funds, a Delaware statutory trust (the “Trust”) on behalf of the BPV Small Cap Fund, a series of shares of the Trust, BPV Capital Management, LLC, a Delaware limited liability company (the “Adviser”) and Gator Capital Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 1st, 2014 • BPV Family of Funds • Delaware
This Agreement is made and entered into effective as of April 1, 2014, by and between the BPV Family of Funds, a Delaware statutory trust (the “Trust”) on behalf of the BPV Large Cap Value Fund, a series of shares of the Trust (the “Fund”), and BPV Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
Amendment to Administration, Bookkeeping and Pricing Services Agreement Dated September 26, 2011 BetweenServices Agreement • July 29th, 2014 • BPV Family of Funds
THIS AMENDMENT is made as of March 20, 2014 and effective April 1, 2014 by and between ALPS Fund Services, Inc. (“ALPS”) and BPV Family of Funds (the ‘Trust”).
Amendment to Transfer Agency and Services Agreement Dated September 26, 2011 Between ALPS Fund Services, Inc. and BPV Family of FundsTransfer Agency and Services Agreement • July 19th, 2013 • BPV Family of Funds
THIS AMENDMENT is made as of December 19, 2012 and effective December 31, 2012 by and between ALPS Fund Services, Inc. (“ALPS”) and BPV Family of Funds (the “Trust”).
Amendment to Transfer Agency and Services Agreement Dated September 26, 2011 Between ALPS Fund Services, Inc.Transfer Agency and Services Agreement • July 29th, 2014 • BPV Family of Funds
THIS AMENDMENT is made as of March 20, 2014 and effective April 1, 2014 by and 1 between ALPS Fund Services, Inc. (“ALPS”) and BPV Family of Funds (the “Trust”).
BPV FAMILY OF FUNDS PFO SERVICES AGREEMENTBPV Family of Funds Pfo Services Agreement • March 21st, 2014 • BPV Family of Funds • Colorado
AGREEMENT made as of October 1, 2011 by and between BPV Family of Funds, organized as a statutory trust under the laws of the State of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation.
