INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 23rd, 2004 • Hillier Capital Management Funds Trust
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made this ___ day of May, 2004 between Hillier Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and Hillier Capital Management LLC (the “Adviser”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 23rd, 2004 • Hillier Capital Management Funds Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this ___ day of _______, 2004, by and between Hillier Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 23rd, 2004 • Hillier Capital Management Funds Trust • Wisconsin
THIS AGREEMENT is made as of this ___ day of _______, 2004, by and between Hillier Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (the “Distributor”).
HILLIER CAPITAL MANAGEMENT FUNDS TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 23rd, 2004 • Hillier Capital Management Funds Trust • Delaware
This AGREEMENT AND DECLARATION OF TRUST is made by the initial trustees of Hillier Capital Management Funds Trust in the City of Holland, the State of Michigan, this 23rd day of April, 2004.
SUBSCRIPTION AGREEMENTSubscription Agreement • April 23rd, 2004 • Hillier Capital Management Funds Trust
The undersigned hereby subscribes to Ten Thousand (10,000) units of beneficial interest (such units of beneficial interest being hereinafter referred to as “Shares”) in the Hillier Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), representing Shares in the Trust’s series, Hillier Capital Stable Currency Fund (the “Fund”), in consideration for which the undersigned agrees to transfer to the Fund upon demand cash in the amount of One Hundred Thousand Dollars ($100,000).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 23rd, 2004 • Hillier Capital Management Funds Trust • Wisconsin
THIS AGREEMENT is made as of this ___ day of ____________, 2004, by and between Hillier Capital Management Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
