AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 8th, 2015 • Altmfx Trust • Delaware
THIS AGREEMENT is made and entered into as of this 4th day of August 2014, as amended and restated as of December 26, 2014, by and between ALTMFX Trust, a Delaware statutory trust (the "Client" or "Trust"), and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor").
ALTMFX TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 8th, 2015 • Altmfx Trust • New York
AGREEMENT made as of December 18, 2014, by and between ALTMFX Trust, a Delaware statutory trust, with its principal office and place of business at Three Canal Plaza, Suite 600, Portland, Maine 04101 (the "Trust"), and Sandell Asset Management Corp., a Cayman Islands corporation, with its principal office and place of business at 540 Madison Avenue, 36th Floor, New York, New York 10022 (the "Adviser").
AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • January 8th, 2015 • Altmfx Trust • Delaware
AGREEMENT dated as of the 26th day of December, 2014, by and between ALTMFX Trust, a Delaware statutory trust, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (the "Trust"), Atlantic Fund Administration, LLC (d/b/a Atlantic Fund Services), a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (together with its successors in interest, "Atlantic FA"), and Atlantic Shareholder Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (together with its successors in interest, "Atlantic TA").
AMENDED AND RESTATED GLOBAL CUSTODIAL SERVICES AGREEMENT ALTMFX TRUSTGlobal Custodial Services Agreement • January 8th, 2015 • Altmfx Trust • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made as of September 25, 2014, as amended and restated as of January 6, 2015, individually, by and among the Client (as defined below) a Delaware Statutory Trust, doing business out of Three Canal Plaza, Suite 600 Portland, Maine (the "Trust") on behalf of each open-end management investment company listed on Schedule I of the Agreement as amended from time to time (each, a "Fund" and each such Fund and the Trust collectively, the "Client"), and Citibank, N.A. acting through its offices or branch located in New York (the "Custodian").
EXPENSE LIMITATION AGREEMENT ALTMFX Trust c/o Atlantic Fund Administration Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • January 8th, 2015 • Altmfx Trust • Maine
This Agreement is made and to be performed principally in the states of New York and Maine, and except insofar as the Investment Company Act of 1940, as amended, or other federal laws and regulations may be controlling, this Agreement shall be governed by, and construed and enforced in accordance with, the internal laws of the State of Delaware.
EXPENSE LIMITATION AGREEMENT ALTMFX Trust c/o Atlantic Fund Administration Three Canal Plaza, Suite 600 Portland, ME 04101Expense Limitation Agreement • January 8th, 2015 • Altmfx Trust • Maine
This Agreement is made and to be performed principally in the states of New York and Maine, and except insofar as the Investment Company Act of 1940, as amended, or other federal laws and regulations may be controlling, this Agreement shall be governed by, and construed and enforced in accordance with, the internal laws of the State of Delaware.
GLOBAL CUSTODIAL SERVICES AGREEMENT ALTX TRUSTCustodial Services Agreement • October 8th, 2014 • Altx Trust • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made as of September 25, 2014, individually, by and among the Client (as defined below) a Delaware Statutory Trust, doing business out of Three Canal Plaza, Suite 600 Portland, Maine (the "Trust") on behalf of each open-end management investment company listed on Schedule I of the Agreement as amended from time to time (each, a "Fund" and each such Fund and the Trust collectively, the "Client"), and Citibank, N.A. acting through its offices or branch located in New York (the "Custodian").
