CUSTODY AGREEMENTCustody Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio
Contract Type FiledDecember 29th, 2009 Company JurisdictionA transaction is a purchase/sale of a security, free receipt/free delivery (excludes initial conversion), maturity, tender or exchange.
DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio
Contract Type FiledDecember 29th, 2009 Company JurisdictionThis Agreement made as of September 2nd, 2008 by and between AlphaMark Investment Trust (the “Trust”), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company (“Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio
Contract Type FiledDecember 29th, 2009 Company JurisdictionTHIS AGREEMENT made as of the 2nd day of September, 2008 by and between AlphaMark Advisors, LLC (the “Investment Adviser”), an Ohio limited liability company, and AlphaMark Investment Trust (the “Trust”), an Ohio business trust.
ADMINISTRATION AGREEMENTAdministration Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio
Contract Type FiledDecember 29th, 2009 Company JurisdictionTHIS AGREEMENT is made as of this 2nd day of September, 2008, by and between ALPHAMARK INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 250 Grandview Drive, Suite 175, Fort Mitchell, Kentucky 41017, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio
Contract Type FiledDecember 29th, 2009 Company JurisdictionTHIS AGREEMENT is made as of this 2nd day of September, 2008, by and between ALPHAMARK INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 250 Grandview Drive, Suite 175, Fort Mitchell, Kentucky 41017, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio
Contract Type FiledDecember 29th, 2009 Company JurisdictionTHIS AGREEMENT is made as of this 2nd day of September 2008, by and between ALPHAMARK INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 250 Grandview Drive, Suite 175, Fort Mitchell, Kentucky 41017, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
EXPENSE LIMITATION AGREEMENT ALPHAMARK ADVISORS, LLC Fort Mitchell, Kentucky 41017Expense Limitation Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio
Contract Type FiledDecember 29th, 2009 Company Jurisdiction