Exhibit (9)(e) THE CUTLER TRUST SHAREHOLDER SERVICE AGREEMENT AGREEMENT made this 17th day of December, 1997, between Forum Administrative Services, LLC ("Forum"), a corporation organized under the laws of State of Delaware with its principal place of...Service Agreement • October 29th, 1998 • Cutler Trust • New York
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • September 2nd, 2005 • Cutler Trust • Ohio
Exhibit (5) THE CUTLER TRUST INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 31st day of December, 1992, and restated May 1, 1996, between The Cutler Trust (the "Trust"), a business trust organized under the laws of the State of Delaware with its...Investment Advisory Agreement • October 29th, 1998 • Cutler Trust • New York
DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of April 18, 2005 by and among Cutler Trust (the "Trust"), a Delaware business trust, Cutler Investment Counsel, LLC, an Oregon limited liability company, and Ultimus Fund...Distribution Agreement • September 2nd, 2005 • Cutler Trust • Ohio
CUSTODY AGREEMENTCustody Agreement • October 28th, 2014 • Cutler Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 1st day of October, 2014, by and between THE CUTLER TRUST, a Delaware business 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"). This Agreement supersedes and replaces the Custody Agreement dated as of April 18, 2005 between THE CUTLER TRUST and U.S. BANK NATIONAL ASSOCIATION.
Exhibit (9)(b) THE CUTLER TRUST TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 28th day of September, 1998, by and between The Cutler Trust, a Delaware business trust, with its principal office and place of business at Two Portland...Agency and Services Agreement • October 29th, 1998 • Cutler Trust • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2019 • Cutler Trust • Ohio
This Agreement made as of February 1, 2019 by and among Cutler Trust (the "Trust"), a Delaware business trust, Cutler Investment Counsel, LLC, an Oregon limited liability company, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 18th day of April, 2005, by and between CUTLER TRUST (the "Trust"), a Delaware business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under...Mutual Fund Services Agreement • September 2nd, 2005 • Cutler Trust • Ohio
Exhibit (9)(c) THE CUTLER TRUST FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 1st day of October, 1997, by and between The Cutler Trust, a Delaware business trust, with its principal office and place of business at Two Portland Square (the...Accounting Agreement • October 29th, 1998 • Cutler Trust • Delaware
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • October 29th, 2004 • Cutler Trust
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • October 29th, 2012 • Cutler Trust • Ohio
THIS AGREEMENT is made as of this 18th day of April, 2005, by and between CUTLER TRUST (the "Trust"), a Delaware business trust, 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.
THE CUTLER TRUST DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of November, 1999, and amended and restated as of the "Effective Date" defined below, by and between The Cutler Trust (the "Trust"), a business trust organized under the laws of the...Cutler Trust Distribution Agreement • October 29th, 2004 • Cutler Trust • Delaware
THE CUTLER TRUST MANAGEMENT AGREEMENT AGREEMENT made this 1st day of November, 2002, between The Cutler Trust (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal place of business at Two Portland...Cutler Trust Management Agreement • October 30th, 2002 • Cutler Trust • New York
EXHIBIT 8 CUSTODIAN AGREEMENT AGREEMENT, dated as of December 30, 1992, between The Cutler Trust (the "Trust"), a business trust duly organized and existing under the laws of the State of Delaware, and The First National Bank of Boston (the...Custodian Agreement • March 8th, 1996 • Cutler Trust • Massachusetts
THE CUTLER TRUST SHAREHOLDER SERVICE PLAN January 3, 1996Administration Agreement • March 8th, 1996 • Cutler Trust
THE CUTLER TRUST SHAREHOLDER SERVICE AGREEMENT AGREEMENT made this________day of _____________,2001, between Forum Administrative Services, LLC ("Forum"), a limited liability company organized under the laws of State of Delaware with its principal...Cutler Trust Shareholder Service Agreement • October 29th, 2004 • Cutler Trust • New York
THE CUTLER TRUST INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 9th day of April, 2007, between The Cutler Trust (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal place of business at 225 Pictoria...Cutler Trust Investment Advisory Agreement • October 29th, 2007 • Cutler Trust • Oregon
EXPENSE LIMITATION AGREEMENT CUTLER INVESTMENT COUNSEL, LLC Jacksonville, OR 97530Expense Limitation Agreement • October 28th, 2019 • Cutler Trust • Ohio
THE CUTLER TRUST INVESTMENT ADVISORY AGREEMENT Schedule AInvestment Advisory Agreement • November 28th, 2012 • Cutler Trust
THE CUTLER TRUST By: /s/ Erich M. Patten Erich M. Patten President CUTLER INVESTMENT COUNSEL, LLC By: /s/ Matthew C. Patten Matthew C. Patten President
EXPENSE LIMITATION AGREEMENT CUTLER INVESTMENT COUNSEL, LLP Jacksonville, OR 97530Expense Limitation Agreement • October 28th, 2011 • Cutler Trust • Ohio
EXPENSE LIMITATION AGREEMENT CUTLER INVESTMENT COUNSEL, LLCExpense Limitation Agreement • October 28th, 2022 • Cutler Trust • Delaware
AMENDED EXPENSE LIMITATION AGREEMENT CUTLER INVESTMENT COUNSEL, LLC Jacksonville, OR 97530Expense Limitation Agreement • October 29th, 2012 • Cutler Trust • Ohio
AMENDMENT to Mutual Fund Services Agreement Between THE Cutler Trust and Ultimus Fund Solutions, LLCFund Services Agreement • September 15th, 2020 • Cutler Trust
This Amendment to the Mutual Fund Services Agreement, dated April 18, 2005, as amended on July 1, 2015, April 12, 2018 and April 30, 2019 (collectively, the “Agreement”), between The Cutler Trust (the “Trust”), a Delaware business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively, the “Parties”), is entered into effective the 1st day of January 2020.
AMENDMENT to DISTRIBUTION Agreement Between THE Cutler Trust, CUTLER INVESTMENT COUNSEL, LLC and Ultimus Fund DISTRIBUTORS, LLCDistribution Agreement • October 28th, 2022 • Cutler Trust
This Amendment to the Distribution Agreement, dated February 1, 2019 (the “Agreement”), between The Cutler Trust (the “Trust”), a Delaware business trust, Cutler Investment Counsel, LLC (“Cutler”), an Oregon limited liability company, and Ultimus Fund Distributors, LLC (“UFD”), an Ohio limited liability company (collectively, the “Parties”), is entered into effective the 1st day of November, 2021.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • November 28th, 2012 • Cutler Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 27th day of August, 2012, by and between (i) The Cutler Trust, a Delaware statutory trust, with its principal place of business at 525 Bigham Knoll, Jacksonville, Oregon 97530 (the “Cutler Trust”), with respect to its Cutler Income Fund (the “Acquiring Fund”), (ii) The Elite Group, a Massachusetts business trust, with its principal place of business at 1325 4th Avenue, Suite 1744, Seattle, Washington 98101 (the “Elite Trust”), with respect to its Elite Income Fund (the “Acquired Fund”), Cutler Investment Counsel, LLC, a Delaware limited liability company, solely with respect to paragraphs 1.9 and 9.1, and McCormick Capital Management, Inc., a Washington corporation, solely with respect to paragraph 9.1.
EXHIBIT 5 THE CUTLER TRUST INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 31st day of December, 1992, between The Cutler Trust (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal place of business at...Cutler Trust Investment Advisory Agreement • March 8th, 1996 • Cutler Trust • New York
AMENDMENT NO. 2 TO DISTRIBUTION AgreementDistribution Agreement • October 27th, 2023 • Cutler Trust
THIS AMENDMENT NO. 2 TO DISTRIBUTION AGREEMENT (this “Amendment”), effective as of April 19, 2023, by and among The Cutler Trust (the “Trust”), a Delaware business trust, Cutler Investment Counsel, LLC (the “Adviser”), an Oregon limited liability company, and Ultimus Fund Distributors, LLC (“Distributor”), an Ohio limited liability company (collectively, the “Parties”).
THE CUTLER TRUST FUND ACCOUNTING AGREEMENT AGREEMENT made as of the 1st day of October, 1997, and as amended August 25, 2000 and November 1, 2002, by and between The Cutler Trust, a Delaware business trust, with its principal office and place of...Cutler Trust Fund Accounting Agreement • October 30th, 2002 • Cutler Trust • Delaware
THE CUTLER TRUST TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 1st day of November, 2002, by and between The Cutler Trust, a Delaware business trust, with its principal office and place of business at Two Portland Square, Portland,...Cutler Trust Transfer Agency and Services Agreement • October 30th, 2002 • Cutler Trust • Delaware
EXHIBIT 6 THE CUTLER TRUST DISTRIBUTION AGREEMENT AGREEMENT made this 31st day of December, 1992, between The Cutler Trust (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal place of business at 61...Cutler Trust Distribution Agreement • March 8th, 1996 • Cutler Trust • New York
THE CUTLER TRUST INVESTMENT ADVISORY AGREEMENTCutler Trust • February 24th, 2016
AMENDMENT to Mutual Fund Services Agreement Between THE Cutler Trust and Ultimus Fund Solutions, LLCFund Services Agreement • October 28th, 2019 • Cutler Trust
This Amendment dated April 30, 2019, amends and revises the Mutual Fund Services Agreement, dated April 18, 2005, and previously amended July 1, 2015 and April 12, 2018, (the “Agreement”) between The Cutler Trust (the “Trust”), a Delaware business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
EXHIBIT 9 (B) THE CUTLER TRUST TRANSFER AGENCY AND FUND ACCOUNTING AGREEMENT AGREEMENT made this 31st day of December, 1992, between The Cutler Trust (the "Trust"), a business trust organized under the laws of the State of Delaware with its principal...The Cutler Trust Transfer Agency and Fund Accounting Agreement • March 8th, 1996 • Cutler Trust • Maine
THE CUTLER TRUST -------------------------------------------------------------- ------------------ February 21, 2008 Deloitte & Touche LLP 111 South Wacker Drive Chicago, Illinois 60606 Re: The Cutler Trust Ladies and Gentlemen: Enclosed please find a...Cutler Trust • February 29th, 2008
77M- MergersCutler Trust • November 28th, 2012
The Elite Income Fund, a series of The Elite Group, was reorganized with and into the Cutler Income Fund, a series of The Cutler Trust. The Agreement and Plan of Reorganization was approved by the Board of Trustees of The Elite Group on July 20, 2012 and was approved by the shareholders of the Elite Income Fund on September 27, 2012. The transaction was completed on September 28, 2012.
