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 • December 26th, 2007 • 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 • December 26th, 2007 • Surgeons Diversified Investment Fund • Illinois
RECITALExpense Limitation Agreement • December 26th, 2007 • Surgeons Diversified Investment Fund
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 • December 26th, 2007 • Surgeons Diversified Investment Fund
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 • December 26th, 2007 • Surgeons Diversified Investment Fund • Ohio
EXPENSE LIMITATION AGREEMENT ---------------------------- SURGEONS ASSET MANAGEMENT, LLC 633 N. SAINT CLAIR STREET CHICAGO, IL 60611-3211Expense Limitation Agreement • December 26th, 2007 • Surgeons Diversified Investment Fund • Ohio
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 • December 26th, 2007 • Surgeons Diversified Investment Fund • Ohio
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...Transfer Agent and Shareholder Services Agreement • December 26th, 2007 • Surgeons Diversified Investment Fund • Ohio
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • December 26th, 2007 • 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.
RECITALSCompliance Consulting Agreement • December 26th, 2007 • 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 • December 26th, 2007 • Surgeons Diversified Investment Fund
FIRST AMENDMENT TO SUBADVISORY AGREEMENT BY AND AMONG SURGEONS DIVERSIFIED INVESTMENT FUND, SURGEONS ASSET MANAGEMENT, LLC AND NORTHERN TRUST INVESTMENTS, N.A. WHEREAS, Surgeons Diversified Investment Fund, an Ohio Business Trust (the "Trust"),...Subadvisory Agreement • December 26th, 2007 • Surgeons Diversified Investment Fund
