ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 1st day of September, 2015 (the "Effective Date"), by and between Winton Diversified Opportunities Fund, a Delaware statutory Trust (the "TRUST"), Winton...Administration Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund • New York
Contract Type FiledSeptember 11th, 2015 Company Jurisdiction
EXECUTION CUSTODY AGREEMENT BY AND BETWEEN WINTON DIVERSIFIED OPPORTUNITIES FUNDCustody Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund • New York
Contract Type FiledSeptember 11th, 2015 Company Jurisdiction
DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (this "AGREEMENT') is made as of this __ day of ______, 2015, by and between Winton Diversified Opportunities Fund (the "TRUST"), a statutory trust formed under the laws of Delaware, and SEI...Distribution Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund • New York
Contract Type FiledSeptember 11th, 2015 Company Jurisdiction
Signature Page - Winton Diversified Opportunities Fund Subscription AgreementSubscription Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund
Contract Type FiledSeptember 11th, 2015 Company
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of ______ by and between Winton Capital US LLC (the "Adviser") and Winton Diversified Opportunities Fund (the "Fund") (the "Agreement"). WHEREAS, the Fund is a Delaware statutory...Expense Limitation Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund • Delaware
Contract Type FiledSeptember 11th, 2015 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "AGREEMENT") made as of this _____ day of ______________, 2015 by and between Winton Diversified Opportunities Fund (the "TRUST" or "Fund"), a Delaware statutory trust registered as a...Investment Advisory Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund • New York
Contract Type FiledSeptember 11th, 2015 Company Jurisdiction
TRANSFER AGENCY SERVICES AGREEMENT AMONG ATLANTIC SHAREHOLDER SERVICES, LLC WINTON DIVERSIFIED OPPORTUNITIES FUND AND WINTON DIVERSIFIED OPPORTUNITIES FUND LTDTransfer Agency Services Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund • New York
Contract Type FiledSeptember 11th, 2015 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "AGREEMENT") made as of this _____ day of ______________, 2015 by and between Winton Diversified Opportunities Fund LTD (the "COMPANY"), a limited company incorporated in the Cayman...Investment Advisory Agreement • September 11th, 2015 • Winton Diversified Opportunities Fund • New York
Contract Type FiledSeptember 11th, 2015 Company Jurisdiction