0001104659-07-005005 Sample Contracts

UTOPIA FUNDS INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • January 26th, 2007 • Utopia Funds • Delaware

This 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”).

AutoNDA by SimpleDocs
EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • January 26th, 2007 • Utopia Funds

EXPENSE 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 AGREEMENT
Custody Agreement • January 26th, 2007 • Utopia Funds

WHEREAS, 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

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