Empyreal Investment Trust Sample Contracts

ADMINISTRATION AGREEMENT
Administration 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.

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FUND ACCOUNTING AGREEMENT
Fund 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 AGREEMENT
Transfer 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 AGREEMENT
Distribution 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 AGREEMENT
Initial Capital Agreement • February 2nd, 2012 • Empyreal Investment Trust
INVESTMENT ADVISORY AGREEMENT
Investment 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”).

EMPYREAL INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST February 1, 2012
Empyreal Investment 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.

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