DISTRIBUTION AGREEMENTDistribution Agreement • July 15th, 2008 • Coventry Funds Trust • New York
Contract Type FiledJuly 15th, 2008 Company JurisdictionAGREEMENT made as of August 1, 2007 between The Coventry Funds Trust (the “Company”), having an office at 3435 Stelzer Road, Columbus, OH 43219, and Foreside Distribution Services, LP (“Distributor”), having an office at 100 Summer Street, Boston, Massachusetts 02110.
SECOND AMENDMENT TO COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • July 15th, 2008 • Coventry Funds Trust
Contract Type FiledJuly 15th, 2008 CompanyAMENDMENT (“Amendment”) dated as of May 17,2007, between The Coventry Funds Trust (formerly known as Variable Insurance Funds) (the “Trust”), a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS Fund Services Ohio, Inc. (“BISYS”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, to that certain Compliance Services Agreement dated October 1,2004, (as amended, the “Agreement”), under which BISYS performs compliance services for the Trust.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 15th, 2008 • Coventry Funds Trust
Contract Type FiledJuly 15th, 2008 CompanyTHIS AGREEMENT, dated as of March 1, 2008, is made and entered into by and between The Coventry Funds Trust, a Massachusetts business trust (the “Trust”), on behalf of the investment series set forth on Schedule A attached hereto (the “Fund”), and EM Capital Management, LLC (the “Adviser”).
AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • July 15th, 2008 • Coventry Funds Trust
Contract Type FiledJuly 15th, 2008 CompanyAMENDMENT made as of the 10th day of Decemberr, 2007, between COVENTRY FUNDS TRUST, an Ohio business trust (the “Company”) and CITI FUND SERVICES OHIO, INC., an Ohio corporation, formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to that certain Master Services Agreement, dated April 30, 2007, between the Company and Citi (as in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.