0000791049-16-000085 Sample Contracts

AQUILA INVESTMENT MANAGEMENT LLC

Advisory and Administration Agreement • July 25th, 2016 • Cascades Trust

• Contract Type
  Advisory and Administration Agreement
• Filed
  July 25th, 2016
• Company
  Cascades Trust

FUND ACCOUNTING AGREEMENT

Fund Accounting Agreement • July 25th, 2016 • Cascades Trust • New York

• Contract Type
  Fund Accounting Agreement
• Filed
  July 25th, 2016
• Company
  Cascades Trust
• Jurisdiction
  New York

THIS AGREEMENT is made as of January 28, 2016 by and between each investment company referenced on the signature page hereto (each a "Fund", collectively the "Funds"), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation ("BNY Mellon").