CUSTODY AGREEMENT Dated November 13, 2013 Between UMB BANK, N.A. and GOTTEX TRUSTCustody Agreement • December 3rd, 2013 • Gottex Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Gottex Trust, a Delaware statutory trust (the “Trust”), on behalf of itself and each series of the Trust listed on Appendix B hereof, together with such additional series of the Trust which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
DISTRIBUTION AGREEMENTDistribution Agreement • December 3rd, 2013 • Gottex Trust • Delaware
THIS AGREEMENT is made and entered into as of this 13th day of November 2013, by and between Gottex Trust, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 3rd, 2013 • Gottex Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 13th day of November, 2013, by and between Gottex Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
AGREEMENT AND DECLARATION OF TRUST OF GOTTEX TRUSTTrust Agreement • September 16th, 2013 • Gottex Trust
THIS AGREEMENT AND DECLARATION OF TRUST of Gottex Trust, made as of September 5, 2013, among William J. Landes, Jeanne L. Mockard, Jonas B. Siegel and Bruce M. Dresner, as the Trustees, and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 3rd, 2013 • Gottex Trust • Wisconsin
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 13th day of November, 2013, by and between Gottex Trust, a Delaware Statutory Trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 3rd, 2013 • Gottex Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of the 13th day of November, 2013, by and between Gottex Trust, a Delaware statutory trust (the “Trust”), on behalf of the Gottex Endowment Strategy Fund (the “Fund”), and Gottex Fund Management Ltd., a Delaware limited liability company (the “Investment Adviser”).
GOTTEX TRUST FEE WAIVER AND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTFee Waiver and Expense Limitation Agreement • December 3rd, 2013 • Gottex Trust • Delaware
THIS FEE WAIVER AND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 13th day of November, 2013, by and between Gottex Trust, a Delaware statutory trust, on behalf of the Gottex Endowment Strategy Fund (the “Fund”), and Gottex Fund Management Ltd., a Delaware corporation (“Gottex”):
GOTTEX TRUST AMENDMENT TO FEE WAIVER AND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTFee Waiver and Expense Limitation and Reimbursement Agreement • July 30th, 2015 • Gottex Trust
THIS AMENDMENT TO THE FEE WAIVER AND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT (the “Amendment”) is made as of the 29th day of July, 2015, by and between Gottex Trust, a Delaware statutory trust (the “Trust”), on behalf of the Gottex Endowment Strategy Fund (the “Fund”), and Gottex Fund Management Ltd., a Delaware corporation (“Gottex”):
