0001111830-09-001288 Sample Contracts

CUSTODY AGREEMENT
Custody Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio

A transaction is a purchase/sale of a security, free receipt/free delivery (excludes initial conversion), maturity, tender or exchange.

Sample 1Sample 2Sample 3See All (198)
AutoNDA by SimpleDocs
DISTRIBUTION AGREEMENT
Distribution Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio

This 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”).

Sample 1Sample 2Sample 3See All (69)
INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio

THIS 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.

Sample 1Sample 2Sample 3See All (48)
ADMINISTRATION AGREEMENT
Administration Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio

THIS 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.

Sample 1Sample 2Sample 3See All (39)
FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio

THIS 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.

Sample 1Sample 2Sample 3See All (36)
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT
Transfer Agent and Shareholder Services Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio

THIS 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.

Sample 1Sample 2Sample 3See All (34)
EXPENSE LIMITATION AGREEMENT ALPHAMARK ADVISORS, LLC Fort Mitchell, Kentucky 41017
Expense Limitation Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio
Sample 1
Time is Money Join Law Insider Premium to draft better contracts faster.