INVESTMENT ADVISORY AGREEMENT Between XTF ADVISORS TRUST and XTF ADVISORS LLCInvestment Advisory Agreement • March 12th, 2007 • XTF Advisors Trust • New York
Contract Type FiledMarch 12th, 2007 Company JurisdictionAGREEMENT, made as of February 20, 2007 between XTF Advisors Trust, a Delaware statutory trust (the "Trust"), and XTF Advisors LLC (the "Adviser"), having its principal offices at 110 Wall Street, 18th Floor, New York, New York 10005.
FUND ACCOUNTING SERVICE AGREEMENT BetweenFund Accounting Service Agreement • March 12th, 2007 • XTF Advisors Trust • New York
Contract Type FiledMarch 12th, 2007 Company JurisdictionAGREEMENT made as of the 20th day of February 2007, by and XTF ADVISORS TRUST, a Delaware business trust, having its principal office and place of business at 110 Wall Street, 18th Floor, New York, NY 10005 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • March 12th, 2007 • XTF Advisors Trust • New York
Contract Type FiledMarch 12th, 2007 Company JurisdictionAGREEMENT made this 20th day of February 2007, by and between the XTF ADVISORS TRUST, a Delaware business trust, having its principal office and place of business at 110 Wall Street, 18th Floor, New York, NY 10005, (the “Trust”), and Gemini Fund Services, LLC., a Nebraska limited liability company having its principal office at 450 Wireless Boulevard, Hauppauge, NY 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT betweenAdministration Service Agreement • March 12th, 2007 • XTF Advisors Trust • New York
Contract Type FiledMarch 12th, 2007 Company JurisdictionAGREEMENT made as of the 20th day of February 2007, by and XTF ADVISORS TRUST, a Delaware business trust, having its principal office and place of business at 110 Wall Street, 18th Floor, New York, NY 10005 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
CUSTODY AGREEMENTCustody Agreement • March 12th, 2007 • XTF Advisors Trust • New York
Contract Type FiledMarch 12th, 2007 Company JurisdictionAGREEMENT, dated as of February 20, 2007 by and between XTF ADVISORS TRUST and XTF INVESTORS TRUST, each a Delaware business trust, having their principal office and place of business at 110 Wall Street, 18th Floor, New York, NY 10005, (each a “Trust” and collectively the “Trusts”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
UNDERWRITING AGREEMENT Between XTF ADVISORS TRUST and XTF CAPITAL LLCUnderwriting Agreement • March 12th, 2007 • XTF Advisors Trust • Nebraska
Contract Type FiledMarch 12th, 2007 Company JurisdictionAGREEMENT made as of the 20th day of February 2007, by and XTF ADVISORS TRUST, a Delaware business trust, having its principal office and place of business at 110 Wall Street, 18th Floor, New York, NY 10005 (the "Trust"), and XTF CAPITAL LLC, (“XTF CAPITAL”).
XTF ADVISORS TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • March 12th, 2007 • XTF Advisors Trust • New York
Contract Type FiledMarch 12th, 2007 Company JurisdictionTHIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 20TH day of February, 2007, by and between XTF ADVISORS TRUST, a Delaware statutory trust (the “Trust”), on behalf of its Portfolios, (the “Portfolios”) each a series of the Trust and the Advisor of such Portfolios, XTF Advisors LLC (the “Advisor”).