INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 28th, 2011 • Roxbury Funds • Delaware
Contract Type FiledOctober 28th, 2011 Company JurisdictionAGREEMENT, dated as of , , 2011 by and between Roxbury Capital Management LLC, a limited liability company organized under the laws of the State of Delaware (the “Adviser”), and Mar Vista Investment Partners, LLC, a limited liability company organized under the laws of the State of Delaware (the “Sub-Adviser”).
EXHIBIT ATransfer Agency Services Agreement • October 28th, 2011 • Roxbury Funds
Contract Type FiledOctober 28th, 2011 CompanyTHIS EXHIBIT A, amended and restated as of , 2011, is Exhibit A to that certain Transfer Agency Services Agreement dated as of October 17, 2007, between BNY Mellon Investment Servicing (US) Inc. (formerly, PFPC Inc.) and The Roxbury Funds.
EXHIBIT AAdministration and Accounting Services Agreement • October 28th, 2011 • Roxbury Funds
Contract Type FiledOctober 28th, 2011 CompanyTHIS EXHIBIT A, amended and restated as of , 2011, is Exhibit A to that certain Administration and Accounting Services Agreement dated as of October 17, 2007 between BNY Mellon Investment Servicing (US) Inc. (formerly, PFPC Inc.) and The Roxbury Funds.
EXHIBITAUnderwriting Agreement • October 28th, 2011 • Roxbury Funds
Contract Type FiledOctober 28th, 2011 CompanyThis EXHIBIT A dated as of , 2011 is exhibit A to that certain Underwriting Agreement dated as of February 2, 2007, between Professional Funds Distributor, LLC and The Roxbury Funds.
Purchase AgreementPurchase Agreement • October 28th, 2011 • Roxbury Funds
Contract Type FiledOctober 28th, 2011 CompanyThe Roxbury Funds, a Delaware statutory trust (the “Trust”), and Mar Vista Investment Partners, LLC (“Buyer”), hereby agree as follows: