ADMINISTRATION AGREEMENTAdministration Agreement • February 2nd, 2012 • Empyreal Investment Trust • Ohio
THIS AGREEMENT is made as of this ___ day of _______, 201_, by and between EMPYREAL INVESTMENT TRUST (the “Trust”), a Delaware statutory trust having its principal place of business at 100 Wilshire Boulevard, Suite 1900, Santa Monica, California 90401, 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.
EMPYREAL INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST February 1, 2012Agreement and Declaration of Trust • February 2nd, 2012 • Empyreal Investment Trust • Delaware
AGREEMENT AND DECLARATION OF TRUST made this 1st day of February, 2012, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 2nd, 2012 • Empyreal Investment Trust • Ohio
THIS AGREEMENT is made as of this ___ day of _________, 201_, by and between EMPYREAL INVESTMENT TRUST (the “Trust”), a Delaware statutory trust having its principal place of business at 100 Wilshire Boulevard, Suite 1900, Santa Monica, California 90401, 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 AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • February 2nd, 2012 • Empyreal Investment Trust • Ohio
THIS AGREEMENT is made as of this ___ day of ________, 201_, by and between EMPYREAL INVESTMENT TRUST (the “Trust”), a Delaware statutory trust having its principal place of business at 100 Wilshire Boulevard, Suite 1900, Santa Monica, California 90401, 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.
DISTRIBUTION AGREEMENTDistribution Agreement • February 2nd, 2012 • Empyreal Investment Trust • Ohio
This Agreement made as of _____________, 2012 by and between Empyreal Investment Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company (“Distributor”).
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • February 2nd, 2012 • Empyreal Investment Trust
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 2nd, 2012 • Empyreal Investment Trust • Delaware
AGREEMENT made this ___ day of __________, 2012, by and between Empyreal Investment Trust, a Delaware statutory trust (the “Trust”), and Empyreal Investments, LLC, a limited liability company organized under the laws of the State of California (the “Adviser”).
