Exhibit (h)(1) ADMINISTRATION AGREEMENT Agreement dated as of December 21, 2004 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Drake Funds Trust (the "Trust"). WHEREAS, the Trust is...Administration Agreement • December 23rd, 2004 • Drake Funds Trust • Massachusetts
DRAKE TOTAL RETURN FUND INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of December 9, 2004, by and between The Drake Funds Trust, a Delaware statutory trust (the "Trust") on behalf of the Drake Total Return Fund, a...Investment Advisory Agreement • December 23rd, 2004 • Drake Funds Trust • Delaware
WITNESSETH:Master Custodian Agreement • December 23rd, 2004 • Drake Funds Trust • Massachusetts
DRAKE TOTAL RETURN FUND EXPENSE LIMITATION AGREEMENT THE DRAKE FUNDS TRUST This Agreement is made and entered into effective as of December 9, 2004, by and between the Drake Total Return Fund (the "Fund"), a series of shares of The Drake Funds Trust,...Expense Limitation Agreement • December 23rd, 2004 • Drake Funds Trust
EXHIBIT (l)(2) THE DRAKE FUNDS TRUST LOW DURATION FUND SUBSCRIPTION AGREEMENT The undersigned, Drake Partners LLC (the "Subscriber") hereby subscribes for a total of one (1) share of beneficial interest, without par value, of Drake Class Shares of the...Subscription Agreement • December 23rd, 2004 • Drake Funds Trust
The undersigned, Drake Partners LLC (the "Subscriber") hereby subscribes for a total of one (1) share of beneficial interest, without par value, of Drake Class Shares of the Drake Low Duration Fund (the "Fund"), a new series of The Drake Funds Trust, a Delaware statutory trust (the "Trust") and agrees to pay therefor $ 10 per share, payment of which is herewith made in full.
