0001003715-11-000448 Sample Contracts

Sub-Item 77Q1(e)1: Management Agreement between Registrant and the Manager
Management Agreement • August 29th, 2011 • Shelton Greater China Fund

Submission of the Management Agreement between the Registrant and CCM Partners, L.P. (the “Manager”) dated May 27, 2011, is incorporated by reference to item (d)(1) of Post-Effective Amendment No. [__] to the Registration Statement filed on Form N-1A on August 4, 2011.

AutoNDA by SimpleDocs
Sub-Item 77Q1(e)2: Discretionary Investment Management Agreement between the Manager and the Sub-Adviser
Discretionary Investment Management Agreement • August 29th, 2011 • Shelton Greater China Fund

Submission of the Discretionary Investment Management Agreement between the CCM Partners, L.P. (the “Manager”) and Nikko Asset Management Co., Ltd., (the “Sub-Adviser”) dated June 9, 2011, is incorporated by reference to item (d)(2) of Post-Effective Amendment No. [__] to the Registration Statement filed on Form N-1A on August 4, 2011.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!