HCIM Trust Distribution AgreementDistribution Agreement • February 24th, 2015 • 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 SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 24th, 2015 • HCIM Trust • Delaware
AGREEMENT, dated as of July 1, 2014 by and between Scotland Acquisition LLC d/b/a Hatteras Funds, LLC, a Delaware limited liability company (the “Adviser”), and Acertus Capital Management, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 24th, 2015 • HCIM Trust • Delaware
AGREEMENT made this 1st day of July, 2014, by and between HCIM Trust, a Delaware statutory trust (the "Trust"), and Scotland Acquisition LLC d/b/a Hatteras Funds, 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 • February 24th, 2015 • HCIM Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of July, 2014, 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").
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • February 24th, 2015 • HCIM Trust • Delaware
THIS EXPENSES LIMITATION AND REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of the 31st day of December, 2014 by and between Hatteras Funds, LLC, a Delaware limited liability company (the “Advisor”) and HCIM Trust, a Delaware statutory trust (the “Trust”), regarding each series of the Trust listed in Appendix A (the “Funds”).
