Exhibit No. EX-99.g CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of the 31st day of December, 2007, by and between ACADEMY FUNDS TRUST, a Delaware statutory trust (the "Trust"), and U.S. BANK NATIONAL ASSOCIATION, a national banking...Custody Agreement • December 27th, 2007 • Academy Funds Trust • Ohio
Exhibit No. EX-99.d.1 INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, made by and between Academy Funds Trust, a Delaware statutory trust (the "Trust"), on behalf of the each series listed on Schedule A (each a "Fund" and collectively, the "Funds"), and...Investment Advisory Agreement • December 27th, 2007 • Academy Funds Trust
Exhibit No. EX-99.h.1 FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the 31st day of December, 2007, by and between ACADEMY FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a...Fund Accounting Servicing Agreement • December 27th, 2007 • Academy Funds Trust • Wisconsin
Exhibit No. EX-99.h.3 TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the 31st day of December, 2007, by and between ACADEMY FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a...Transfer Agent Servicing Agreement • December 27th, 2007 • Academy Funds Trust • Wisconsin
Exhibit No. EX-99.h.2 FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the 31st day of December, 2007, by and between ACADEMY FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES,...Fund Administration Servicing Agreement • December 27th, 2007 • Academy Funds Trust • Wisconsin
Academy Asset Management, LLC Mellon Bank Center, Suite 3930 1735 Market Street Philadelphia, PA 19103Academy Funds Trust • December 27th, 2007
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Academy Asset Management, LLC (the "Advisor"), agrees that in order to improve the performance of the Academy Core Equity Fund and the Academy Select Opportunities Fund (each a "Fund" and collectively, the "Funds"), both series of the Academy Funds Trust, the Advisor shall, from December 31, 2007 through December 31, 2008, waive all or a portion of its investment advisory fees (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds the amounts indicated below:
