FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 28th, 2013 • Cook & Bynum Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 2nd day of May, 2012, by and between COOK & BYNUM FUNDS TRUST, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 28th, 2013 • Cook & Bynum Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 2nd day of May, 2012, by and between COOK & BYNUM FUNDS TRUST, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 28th, 2013 • Cook & Bynum Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 2nd day of May, 2012, by and between COOK & BYNUM FUNDS TRUST, a Delaware trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2013 • Cook & Bynum Funds Trust
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of November 13, 2012by and between Cook & Bynum Capital Management, LLC (the “Manager”) and The Cook & Bynum Funds Trust (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each, a “Fund”, and collectively, the “Funds”).
UNDERWRITING AGREEMENTUnderwriting Agreement • January 28th, 2013 • Cook & Bynum Funds Trust • Ohio
This Agreement made as of April 30, 2012 by and between The Cook & Bynum Funds Trust (the “Trust”), a Delaware business trust and an open-end registered investment company, BHIL Distributors, Inc., an Ohio corporation (“Underwriter”) and Cook & Bynum Capital Management, LLC, an Alabama corporation (the “Investment Adviser”).
CUSTODY AGREEMENTCustody Agreement • January 28th, 2013 • Cook & Bynum Funds Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 2nd day of May, 2012, by and between COOK & BYNUM FUNDS TRUST, a Delaware 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”).
AMENDMENT TO THE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 28th, 2013 • Cook & Bynum Funds Trust
AMENDMENT dated as of November 13, 2012, to the INVESTMENT MANAGEMENT AGREEMENT dated May 26, 2009, between the COOK & BYNUM FUNDS TRUST, a Delaware business trust (the “Trust”) on behalf of its The Cook & Bynum Fund (the “Fund”), and COOK & BYNUM CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2013 • Cook & Bynum Funds Trust
AMENDMENT dated as of November 13, 2012, to the AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”) dated November 13, 2012, by and between COOK & BYNUM CAPITAL MANAGEMENT, LLC (the “Manager”) and THE COOK & BYNUM FUNDS TRUST (the “Trust”), on behalf of each series of the Trust set forth in Schedule A to the Agreement (each, a “Fund”, and collectively, the “Funds”).
