TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 26th, 2007 • Williams Capital Management Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 29th day of January, 2007, by and between Williams Capital Management Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
BLUE SKY FILING SERVICES AGREEMENTFiling Services Agreement • February 26th, 2007 • Williams Capital Management Trust • Wisconsin
THIS BLUE SKY FILING SERVICES AGREEMENT is made as of the day of , 2007, by and between Williams Capital Management Trust, a Delaware statutory trust (the “Trust”),and UMB Fund Services Inc., Inc., a Wisconsin corporation (“UMBFS”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • February 26th, 2007 • Williams Capital Management Trust • New York
AGREEMENT made as of , by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
