TRUST FOR PROFESSIONAL MANAGERS INVESTMENT ADVISORY AGREEMENT Cookson Peirce Core Equity FundInvestment Advisory Agreement • August 1st, 2005 • Trust for Professional Managers • Wisconsin
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 21st day of July, 2005, by and between Trust for Professional Managers, (hereinafter called the “Trust”), on behalf of Cookson Peirce Core Equity Fund (the “Fund”), a series of the Trust, and Cookson, Peirce & Co., Inc. (hereinafter called the “Advisor;”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 1st, 2005 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as this 19th of July, 2005, by and among Trust for Professional Managers, a Delaware business Trust (the “Trust”), on behalf of the Cookson Peirce Core Equity Fund and Cookson, Peirce & Co., Inc. (the “Advisor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 1st, 2005 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as of this19th day of July, 2005, by and between Trust for Professional Managers, a Delaware business trust (the “Trust”) on behalf of the Cookson Peirce Core Equity Fund and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 1st, 2005 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as of this 19th of July, 2005, by and between the Trust for Professional Managers, a Delaware business Trust (the “Trust”) on behalf of the Cookson Peirce Core Equity Fund and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 1st, 2005 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as of this 19th day of July, 2005, by and between the Trust for Professional Managers, a Delaware business Trust (the “Trust”), on behalf of the Cookson Peirce Core Equity Fund (the “Fund”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
CUSTODY AGREEMENTCustody Agreement • August 1st, 2005 • Trust for Professional Managers • Ohio
THIS AGREEMENT is made and entered into as of this 19th day of July, 2005, by and between Trust for Professional Managers a Delaware business trust (the “Trust”), on behalf of the Cookson Peirce Core Equity Fund and U.S. Bank National Association, a national banking association (the “Custodian”).
TRUST FOR PROFESSIONAL MANAGERS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • August 1st, 2005 • Trust for Professional Managers • Wisconsin
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 21st day of July, 2005, by and between Trust for Professional Managers, (the “Trust”), on behalf of the Cookson Peirce Core Equity Fund (the “Fund”), a series of the Trust, and the Investment Advisor of the Fund, Cookson, Peirce & Co., Inc. (the “Advisor”).
