EXPENSE LIMITATION AGREEMENT ---------------------------- SURGEONS ASSET MANAGEMENT, LLC 633 N. SAINT CLAIR STREET CHICAGO, IL 60611-3211Expense Limitation Agreement • August 8th, 2006 • Surgeons Diversified Investment Fund • Ohio
CUSTODY AGREEMENT AGREEMENT dated as of July 26, 2006, between SURGEONS DIVERSIFIED INVESTMENT FUND, a business trust organized under the laws of the State of Ohio, having its principal office and place of business at 633 North St. Clair Street,...Custody Agreement • August 8th, 2006 • Surgeons Diversified Investment Fund • Illinois
DISTRIBUTION AGREEMENT This Agreement made effective as of September 1, 2006 by and between Surgeons Diversified Investment Fund (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company...Distribution Agreement • August 8th, 2006 • Surgeons Diversified Investment Fund • Ohio
SURGEONS DIVERSIFIED INVESTMENT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST JULY 10, 2006 SURGEONS DIVERSIFIED INVESTMENT FUNDAgreement and Declaration • August 8th, 2006 • Surgeons Diversified Investment Fund • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is effective as of the 1st day of September, 2006, by and between SURGEONS DIVERSIFIED INVESTMENT FUND (the "Trust"), an Ohio business trust having its principal place of business at 633 N. Saint Clair Street,...Fund Accounting Agreement • August 8th, 2006 • Surgeons Diversified Investment Fund • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT effective as of the 1st day of September, 2006, by and between SURGEONS DIVERSIFIED INVESTMENT FUND (the "Trust"), an Ohio business trust having its principal place of business at 633 N. Saint Clair Street,...Administration Agreement • August 8th, 2006 • Surgeons Diversified Investment Fund
INVESTMENT MANAGEMENT CONTRACT THIS CONTRACT made effective as of the 1st day of September, 2006, by and between Surgeons Asset Management, LLC (the "Manager"), a Delaware limited liability company, and Surgeons Diversified Investment Fund (the...Investment Management Contract • August 8th, 2006 • Surgeons Diversified Investment Fund • Ohio
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • August 8th, 2006 • Surgeons Diversified Investment Fund
The undersigned hereby subscribes for 10,000 shares of beneficial interest, no par value, of the Surgeons Diversified Investment Fund (the "Fund"), a series of Surgeons Diversified Investment Fund, an Ohio Business Trust (the "Trust"), at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is hereby confirmed.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is effective as of the 1st day of September, 2006, by and between SURGEONS DIVERSIFIED INVESTMENT FUND (the "Trust"), an Ohio business trust having its principal place of business at 633...Agent and Shareholder Services Agreement • August 8th, 2006 • Surgeons Diversified Investment Fund • Ohio
RECITALSCompliance Consulting Agreement • August 8th, 2006 • Surgeons Diversified Investment Fund • Ohio
SUBADVISORY AGREEMENT SURGEONS DIVERSIFIED INVESTMENT FUND This SUBADVISORY AGREEMENT (the "Agreement") to be effective as of September 1, 2006, by and among Surgeons Diversified Investment Fund, an Ohio business trust (the "Trust"), Surgeons Asset...Subadvisory Agreement • August 8th, 2006 • Surgeons Diversified Investment Fund
