SUB-ADVISORY AGREEMENT THIS SUB-ADVISORY AGREEMENT is made as of the 13th day of February, 2004 ("Contract"), among Hillview Investment Trust II, a Delaware business trust ("Trust"), Hillview Capital Advisors, LLC ("Adviser"), a limited liability...Sub-Advisory Agreement • October 28th, 2004 • Hillview Investment Trust Ii • Delaware
AMENDMENT TO CUSTODIAN SERVICES AGREEMENT ----------------------------------------- The Amendment is an amendment to the Custodian Services Agreement between Hillview Investment Trust II (the "Fund") and PFPC Trust Company ("PFPC Trust") made as of...Custodian Services Agreement • October 28th, 2004 • Hillview Investment Trust Ii
The Amendment is an amendment to the Custodian Services Agreement between Hillview Investment Trust II (the "Fund") and PFPC Trust Company ("PFPC Trust") made as of June 26, 2000 (the "Agreement"). The date of the Amendment is as of November 1, 2004.
FORM OF SPECIAL CUSTODY ACCOUNT AGREEMENT (SHORT SALES)Account Agreement • October 28th, 2004 • Hillview Investment Trust Ii • New York
