UTOPIA FUNDS INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 26th, 2007 • Utopia Funds • Delaware
Contract Type FiledJanuary 26th, 2007 Company JurisdictionThis Agreement is made as of this 30th day of December, 2005, by and between, Utopia Funds, a Delaware statutory trust (the “Trust”), and Financial & Investment Management Group, Ltd., a Michigan corporation (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 26th, 2007 • Utopia Funds
Contract Type FiledJanuary 26th, 2007 CompanyEXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of November 17, 2006 by and between Financial & Investment Management Group, Ltd., a Michigan corporation (the “Adviser”), and Utopia Funds (the “Trust”), on behalf of the Utopia Growth Fund, the Utopia Core Fund, the Utopia Core Conservative Fund and the Utopia Yield Income Fund, each a series of the Trust (each, a “Fund” and collectively, the “Funds”).
Exhibit (g)(2) Amendment to Custody Agreement between the Custodian and the Registrant FIRST AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • January 26th, 2007 • Utopia Funds
Contract Type FiledJanuary 26th, 2007 CompanyWHEREAS, Utopia Funds, a statutory trust organized under the laws of the state of Delaware (“Customer”) and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60675, entered into a Custody Agreement dated October 14, 2005 (the “Agreement”); and