CUSTODY AGREEMENTCustody Agreement • October 18th, 2013 • HCIM Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 6th day of September, 2013, by and between HCIM TRUST, a Delaware statutory 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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 18th, 2013 • HCIM Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 6th day of September, 2013, by and between HCIM TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 18th, 2013 • HCIM Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 18th, 2013 • HCIM Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 6th day of September, 2013, by and between HCIM TRUST, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 18th, 2013 • HCIM Trust • Delaware
AGREEMENT, dated as of September 15, 2013 by and between Hatteras Capital Investment Management, LLC, a Delaware limited liability company (the "Adviser"), and Acertus Capital Management, LLC, a Delaware limited liability company (the "Sub-Adviser").
Distribution AgreementHcim Trust • October 18th, 2013 • HCIM Trust • Delaware
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, HCIM Trust (the "Trust"), an open-end management investment company organized as a statutory trust under the laws of the State of Delaware, and consisting of one or more separate series, has appointed you, the "Distributor," and that you shall be the exclusive distributor in connection with the offering and sale of the shares of beneficial interest, par value $0.001 per share (the "Shares"), corresponding to each of the series of the Trust listed in Exhibit A, as the same may be supplemented from time to time (each such series, a "Fund'). Each Fund may offer one or more classes of its shares (each a "Class") which Classes shall have such relative rights and conditions and shall be sold in the manner set forth from time to time in the Trust's Registration Statements, as defined below. The organization, administration and policies of each Fund are described in its respective Prospectuses a
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 18th, 2013 • HCIM Trust • Delaware
AGREEMENT made this 1st day of September, 2013, by and between HCIM Trust, a Delaware statutory trust (the "Trust"), and Hatteras Capital Investment Management, LLC, a Delaware limited liability company (the "Adviser").
SUB-DISTRIBUTION AGREEMENT BY AND BETWEEN QUASAR DISTRIBUTORS, LLC HCIM TRUST, AND HATTERAS CAPITAL DISTRIBUTORS, LLCSub-Distribution Agreement • October 18th, 2013 • HCIM Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 6th day of September, 2013, by and among HCIM Trust, a Delaware statutory trust (the "Trust"), Hatteras Capital Distributors, LLC, a Delaware limited liability company (the "Distributor") and Quasar Distributors, LLC, a Delaware limited liability company (the "Sub-Distributor").
