DISTRIBUTION AGREEMENTDistribution Agreement • September 5th, 2013 • Loeb King Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of August, 2013, by and between LOEB KING TRUST, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). CARL M. LOEB ADVISORY PARTNERS, L.P., a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
CUSTODY AGREEMENTCustody Agreement • September 5th, 2013 • Loeb King Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 1st day of August, 2013, by and between LOEB KING TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 5th, 2013 • Loeb King Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of August, 2013, by and between LOEB KING TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
LOEB KING TRUST INVESTMENT ADVISORY AGREEMENT with CARL M. LOEB ADVISORY PARTNERS L.P.Investment Advisory Agreement • September 5th, 2013 • Loeb King Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of August 13, 2013 by and between LOEB KING TRUST (the “Trust”), a Delaware statutory trust, and CARL M. LOEB ADVISORY PARTNERS L.P., a Delaware limited partnership with its principal place of business at 61 Broadway, New York, New York 10006 (the “Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 5th, 2013 • Loeb King Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 5th, 2013 • Loeb King Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of August, 2013, by and between LOEB KING TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
LOEB KING TRUST A Delaware Statutory Trust AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST July 29, 2013 Loeb King TrustAgreement and Declaration • September 5th, 2013 • Loeb King Trust
LOEB & KING TRUST A Delaware Statutory Trust AGREEMENT AND DECLARATION OF TRUST June 12, 2013Agreement and Declaration of Trust • June 12th, 2013 • Loeb & King Trust
LOEB KING TRUST FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 28th, 2014 • Loeb King Trust
THIS FIRST AMENDMENT, dated as of the 30th day of December, 2013, to the Fund Administration Servicing Agreement dated as of August 1, 2013 (the "Agreement") is entered into by and between LOEB KING TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS").
LOEB KING TRUST FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 28th, 2014 • Loeb King Trust
THIS FIRST AMENDMENT, dated as of the 30th day of December, 2013, to the Transfer Agent Servicing Agreement dated as of August 1, 2013 (the "Agreement") is entered into by and between LOEB KING TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS").
LOEB KING TRUST FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • March 28th, 2014 • Loeb King Trust
THIS FIRST AMENDMENT, dated as of the 30th day of December, 2013, to the Distribution Agreement dated as of August 1, 2013 (the "Agreement") is entered into by and between LOEB KING TRUST, a Delaware statutory trust (the "Trust") and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the "Distributor").
LOEB KING TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 28th, 2014 • Loeb King Trust
THIS FIRST AMENDMENT, dated as of the 30th day of December, 2013, to the Fund Accounting Servicing Agreement dated as of August 1, 2013 (the "Agreement") is entered into by and between LOEB KING TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS").
LOEB KING TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • March 28th, 2014 • Loeb King Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of March 25, 2014, by and between Loeb King Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on the attached Schedule A (each, a “Fund” and collectively, the “Funds”), each a series of the Trust, and Carl M. Loeb Advisory Partners L.P., a Delaware limited partnership (the “Adviser”).
LOEB KING TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 5th, 2013 • Loeb King Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of August 13, 2013, by and between Loeb King Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on the attached Schedule A (each, a “Fund” and collectively, the “Funds”), each a series of the Trust, and Carl M. Loeb Advisory Partners L.P., a Delaware limited partnership (the “Adviser”).
LOEB KING TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • March 28th, 2014 • Loeb King Trust
THIS FIRST AMENDMENT, dated as of the 30th day of December, 2013, to the Custody Agreement dated as of August 1, 2013 (the "Agreement") is entered into by and between LOEB KING TRUST, a Delaware statutory trust (the "Trust") and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
