INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 16th, 2010 • Valued Advisers Trust • Delaware
Contract Type FiledDecember 16th, 2010 Company JurisdictionINVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 15th day of December, 2010 by and between Valued Advisers Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Geier Asset Management, Inc., (the “Adviser”), a Maryland corporation with its principal place of business in Marriottsville, Maryland.
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services Anti-Money Laundering Services Compliance Support Services by and among VALUED ADVISERS TRUST, HUNTINGTON ASSET SERVICES, INC. and GEIER...Mutual Fund Services Agreement • December 16th, 2010 • Valued Advisers Trust • Indiana
Contract Type FiledDecember 16th, 2010 Company JurisdictionAGREEMENT (this “Agreement”), dated as of December 15, 2010, by and among Valued Advisers Trust, a Delaware statutory trust (the “Trust”), Huntington Asset Services, Inc., a Delaware corporation (“Huntington”) and Geier Asset Management, Inc., a Maryland corporation (“Adviser”). Adviser is a party to this agreement for purposes of evidencing Adviser’s agreement to the term of this Agreement, and the fees payable under the Agreement, as described in Sections 6 and 9, and in Exhibit G.
VALUED ADVISERS TRUST EXPENSE LIMITATION AGREEMENTValued Advisers Trust Expense Limitation Agreement • December 16th, 2010 • Valued Advisers Trust
Contract Type FiledDecember 16th, 2010 CompanyTHIS AGREEMENT is made and entered into effective as of December 15, 2010 by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and Geier Asset Management, Inc. (the “Adviser”), a Maryland corporation.