INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 6th, 2008 • Valued Advisers Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 4th day of September, 2008 by and between Valued Advisers Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and IndexEdge Investment Consulting, LLC (the “Adviser”), a limited liability company with its principal place of business in New Orleans, Louisiana.
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 6th, 2008 • Valued Advisers Trust
THIS AGREEMENT AND DECLARATION OF TRUST of Valued Advisers Trust (“Trust”), effective as of June 13, 2008, is among Anthony Ghoston (the “Initial Trustee”), as Trustee, and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services Anti-Money Laundering Services Compliance Support Services between VALUED ADVISERS TRUST and UNIFIED FUND SERVICES, INC. September 25, 2008Mutual Fund Services Agreement • October 6th, 2008 • Valued Advisers Trust • Indiana
AGREEMENT (this “Agreement”), dated as of September 25, 2008, between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), and Unified Fund Services, Inc., a Delaware corporation (“Unified”).
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK ANDCustody Agreement • October 6th, 2008 • Valued Advisers Trust • Ohio
This agreement (the "Agreement") is entered into as of the 15th day of September, 2008, by and between the Valued Advisers Trust, a Delaware statutory trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
SUBSCRIPTION AGREEMENTSubscription Agreement • October 6th, 2008 • Valued Advisers Trust
THIS AGREEMENT by and between Unified Fund Services, Inc. (“Subscriber”), a Delaware corporation, and the Valued Advisers Trust (“Trust”), a statutory trust organized and existing under and by virtue of the laws of the State of Delaware. In consideration of the mutual promises set forth herein, the parties agree as follows:
VALUED ADVISERS TRUST DISTRIBUTION AGREEMENTValued Advisers Trust Distribution Agreement • October 6th, 2008 • Valued Advisers Trust • Indiana
DISTRIBUTION AGREEMENT, dated as of September 4, 2008, by and among Valued Advisers Trust, a Delaware statutory trust (the “Trust”), each investment adviser to each series of the Trust as set forth on Exhibit A (each an “Adviser” and, collectively, the “Advisers”), and Unified Financial Securities, Inc., an Indiana corporation (the “Distributor”).
VALUED ADVISERS TRUST EXPENSE LIMITATION AGREEMENTValued Advisers Trust Expense Limitation Agreement • October 6th, 2008 • Valued Advisers Trust
THIS AGREEMENT is made and entered into effective as of September 4, 2008 by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and IndexEdge Investment Consulting, LLC (the “Adviser”), a Louisiana limited liability company. WHEREAS, the Trust is a Delaware statutory trust organized under the Certificate of Trust (“Trust Instrument”), dated June 13, 2008, and is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company of the series type; and WHEREAS, the Trust, on behalf of the Fund, and the Adviser have entered into an Investment Advisory Agreement dated September 4, 2008 (“Advisory Agreement”), pursuant to which the Adviser provides investment advisory services to the Fund; and WHEREAS, the Fund and the Adviser have determined that it is appropriate and in the best interests of the Fund
