ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 1st day of September, 2015 (the "Effective Date"), by and between Winton Diversified Opportunities Fund, a Delaware statutory Trust (the "TRUST"), Winton...Administration Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
EXECUTION CUSTODY AGREEMENT BY AND BETWEEN WINTON DIVERSIFIED OPPORTUNITIES FUNDCustody Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "AGREEMENT") made as of this 11th day of September, 2015 by and between Winton Diversified Opportunities Fund (the "TRUST" or "Fund"), a Delaware statutory trust registered as a closed...Investment Advisory Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (this "AGREEMENT') is made as of this __ day of ______, 2015, by and between Winton Diversified Opportunities Fund (the "TRUST"), a statutory trust formed under the laws of Delaware, and SEI...Distribution Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund • New York
Signature Page - Winton Diversified Opportunities Fund Subscription AgreementSubscription Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF WINTON DIVERSIFIED OPPORTUNITIES FUNDAgreement and Declaration of Trust • May 14th, 2015 • Winton Diversified Opportunities Fund
DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (this "AGREEMENT') is made as of this 1st day of Septemner, 2015, by and between Winton Diversified Opportunities Fund (the "TRUST"), a statutory trust formed under the laws of Delaware, and SEI...Distribution Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
Amendment no. 1 to DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2018 • Winton Diversified Opportunities Fund • Pennsylvania
THIS AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENT (this “Amendment”), made this 7th day of December, 2017 (the “Amendment Effective Date”), by and Winton Diversified Opportunities Fund (the “Trust”), a statutory trust formed under the laws of Delaware, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of July 3, 2017 by and between Winton Capital US LLC (the "Adviser") and Winton Diversified Opportunities Fund (the "Fund") (the...Expense Limitation Agreement • June 30th, 2017 • Winton Diversified Opportunities Fund • Delaware
TRANSFER AGENCY SERVICES AGREEMENT AMONG ATLANTIC SHAREHOLDER SERVICES, LLC WINTON DIVERSIFIED OPPORTUNITIES FUND AND WINTON DIVERSIFIED OPPORTUNITIES FUND LTDTransfer Agency Services Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
SUB-DISTRIBUTION AND SERVICING AGREEMENT THIS SUB-DISTRIBUTION AND SERVICING AGREEMENT (this "Agreement") is made this ___ day of ____________, 20__, ("Effective Date") between the participating dealer identified on the signature page of this...Sub-Distribution and Servicing Agreement • June 30th, 2017 • Winton Diversified Opportunities Fund • Pennsylvania
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of ______ by and between Winton Capital US LLC (the "Adviser") and Winton Diversified Opportunities Fund (the "Fund") (the "Agreement"). WHEREAS, the Fund is a Delaware statutory...Expense Limitation Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "AGREEMENT") made as of this _____ day of ______________, 2015 by and between Winton Diversified Opportunities Fund (the "TRUST" or "Fund"), a Delaware statutory trust registered as a...Investment Advisory Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund • New York
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of 9/11/15 by and between Winton Capital US LLC (the "Adviser") and Winton Diversified Opportunities Fund (the "Fund") (the "Agreement"). WHEREAS, the Fund is a Delaware statutory...Expense Limitation Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • Delaware
TRANSFER AGENCY SERVICES AGREEMENT AMONG ATLANTIC SHAREHOLDER SERVICES, LLC WINTON DIVERSIFIED OPPORTUNITIES FUND AND WINTON DIVERSIFIED OPPORTUNITIES FUND LTDTransfer Agency Services Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund • New York
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "AGREEMENT") made as of this _____ day of ______________, 2015 by and between Winton Diversified Opportunities Fund LTD (the "COMPANY"), a limited company incorporated in the Cayman...Investment Advisory Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund • New York
AMENDED AND RESTATED SCHEDULE A DATED FEBRUARY 28, 2018 TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT DATED JULY 3, 2017 MAXIMUM ANNUAL OPERATING EXPENSE LIMITExpense Limitation Agreement • February 28th, 2018 • Winton Diversified Opportunities Fund
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "AGREEMENT") made as of this 11th day of September, 2015 by and between Winton Diversified Opportunities Fund LTD (the "COMPANY"), a limited company incorporated in the Cayman Islands...Investment Advisory Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
