AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • September 16th, 2009 • Ook Inc • New York
AGREEMENT, dated as of August 25, 2009 between OOK, Inc., a business corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at One Leadership Square, Suite 200, 211 North Robinson, Oklahoma City, OK 73102 (the “Fund”) and The Bank of New York Mellon, 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”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 16th, 2009 • Ook Inc • New York
AGREEMENT made as of August 25, 2009, by and between OOK, Inc., a Maryland Corporation having its principal office and place of business at One Leadership Square, Suite 200, 211 North Robinson, Oklahoma City, OK 73102 (the “Fund”) and THE BANK OF NEW YORK MELLON, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
AMENDED AND RESTATED FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 16th, 2009 • Ook Inc • New York
AGREEMENT made as of August 25, 2009 by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY”).
