AGREEMENT AND DECLARATION OF TRUST OF THE RIVUS BOND FUNDAgreement and Declaration of Trust • January 27th, 2009 • Rivus Bond Fund • Delaware
The Agreement and Declaration of Trust of the Rivus Bond Fund (the “Trust”), dated as of June 13, 2006, among the individual(s) listed on the signatory page attached hereto (each, a “Trustee”) and each person who becomes a Shareholder (as defined in Section 1.2) in accordance with the terms hereinafter set forth.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • January 27th, 2009 • Rivus Bond Fund
THIS AGREEMENT is made as of December 16, 2005 by and between PFPC INC., a Massachusetts corporation (“PFPC”) and 1838 BOND DEBENTURE TRADING FUND, a Delaware corporation (the “Fund”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • January 27th, 2009 • Rivus Bond Fund
THIS AGREEMENT is made as of August 17, 2005 by and between PFPC Inc., a Massachusetts corporation (“PFPC”) and 1838 BOND DEBENTURE TRADING FUND a Delaware corporation (the “Fund”).
RIVUS BOND FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2009 • Rivus Bond Fund • New York
AGREEMENT, made by and between RIVUS BOND FUND, a Delaware statutory trust (hereinafter called the “Fund”), and MBIA Capital Management Corp., a Delaware corporation (hereinafter called the “Investment Adviser”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • January 27th, 2009 • Rivus Bond Fund
THIS AGREEMENT is made as of December 16, 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and 1838 BOND DEBENTURE TRADING FUND, a Delaware corporation (the “Fund”).
