ARTICLE I DEFINITIONSCustody Agreement • October 28th, 2003 • Hillview Investment Trust Ii • New York
AGREEMENT AND DECLARATION OF TRUST OF HILLVIEW INVESTMENT TRUST IITrust Agreement • October 28th, 2003 • Hillview Investment Trust Ii
EXHIBIT A --------- THIS AMENDED EXHIBIT A, dated as of December 16, 2002, is the Amended Exhibit A to that certain Transfer Agency Services Agreement dated as of June 26, 2000 between PFPC Inc. and Hillview Investment Trust II.Transfer Agency Services Agreement • October 28th, 2003 • Hillview Investment Trust Ii
THIS AMENDED EXHIBIT A, dated as of December 16, 2002, is the Amended Exhibit A to that certain Transfer Agency Services Agreement dated as of June 26, 2000 between PFPC Inc. and Hillview Investment Trust II.
AMENDMENT --------- (Hillview Investment Trust II Administration and Accounting Services Agreement)Administration and Accounting Services Agreement • October 28th, 2003 • Hillview Investment Trust Ii
SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 27th day of August, 2003 ("Contract"), among Hillview Investment Trust II, a Delaware business trust ("Trust"), Hillview Capital Advisors, LLC ("Adviser"), a limited liability...Sub-Advisory Agreement • October 28th, 2003 • Hillview Investment Trust Ii • Delaware
EXHIBIT A --------- THIS EXHIBIT A, dated as of November 19, 2002 is Exhibit A to that certain Underwriting Agreement dated as of June 26, 2000 between PFPC Distributors, Inc. and Hillview Investment Trust II.Underwriting Agreement • October 28th, 2003 • Hillview Investment Trust Ii
THIS EXHIBIT A, dated as of November 19, 2002 is Exhibit A to that certain Underwriting Agreement dated as of June 26, 2000 between PFPC Distributors, Inc. and Hillview Investment Trust II.
SPECIAL CUSTODY ACCOUNT AGREEMENT AGREEMENT ("Agreement"), dated as of December 11, 2002, by and among CUSTODIAL TRUST COMPANY, in its capacity as Custodian hereunder ("Custodian"), HILLVIEW INVESTMENT TRUST II, solely on behalf of HILLVIEW/REMS...Special Custody Account Agreement • October 28th, 2003 • Hillview Investment Trust Ii • New York
CUSTOMER IDENTIFICATION SERVICES AMENDMENT This Customer Identification Services Amendment (this "Amendment") amends, as of the 1st day of October, 2003 (the "Effective Date"), the Transfer Agency Services Agreement, dated as of June 26th 2000,...Transfer Agency Services Amendment • October 28th, 2003 • Hillview Investment Trust Ii
