CUSTODY AGREEMENTCustody Agreement • June 1st, 2009 • Cook & Bynum Funds Trust • Ohio
Contract Type FiledJune 1st, 2009 Company JurisdictionTHIS AGREEMENT, is made as of May 19, 2009, by and between COOK & BYNUM FUNDS TRUST (the “Trust”), a business trust organized under the laws of the State of Delaware, and FIFTH THIRD BANK, an Ohio banking corporation (the "Custodian").
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 1st, 2009 • Cook & Bynum Funds Trust
Contract Type FiledJune 1st, 2009 CompanyEXPENSE LIMITATION AGREEMENT, effective as of May 26, 2009 by and between Cook & Bynum Capital Management, LLC (the “Manager”) and The Cook & Bynum Funds Trust (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each, a “Fund”, and collectively, the “Funds”).
TRANSFER AGENCY INTERACTIVE CLIENT SERVICES AGREEMENTTransfer Agency Interactive Client Services Agreement • June 1st, 2009 • Cook & Bynum Funds Trust • Colorado
Contract Type FiledJune 1st, 2009 Company JurisdictionThe Standard package includes everything included in the Inquiry Only package, plus the ability to place purchases, redemptions and exchanges.
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • June 1st, 2009 • Cook & Bynum Funds Trust • New York
Contract Type FiledJune 1st, 2009 Company JurisdictionThis Agreement, dated May 19, 2009, between Cook & Bynum Funds Trust a Delaware business trust (“CLIENT” or “Trust”), and ALPS FUND SERVICES, INC. (“ALPS”), a Colorado corporation. The “Effective Date” of this Agreement is May 19, 2009.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 1st, 2009 • Cook & Bynum Funds Trust
Contract Type FiledJune 1st, 2009 CompanyInvestment Management Agreement (the “Agreement”) executed as of May 26, 2009 between the COOK & BYNUM FUNDS TRUST, a Delaware business trust (the “Trust”) on behalf of its The Cook & Bynum Fund (the “Fund”), and COOK & BYNUM CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • June 1st, 2009 • Cook & Bynum Funds Trust • Colorado
Contract Type FiledJune 1st, 2009 Company JurisdictionTHIS AGREEMENT is made as of May 19, 2009, between Cook and Bynum Funds Trust (the “Fund”), a business trust organized under the laws of the State of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
DISTRIBUTION AGREEMENTDistribution Agreement • June 1st, 2009 • Cook & Bynum Funds Trust • Colorado
Contract Type FiledJune 1st, 2009 Company JurisdictionTHIS AGREEMENT is made as of May 19, 2009, between Cook & Bynum Funds Trust (the “Fund”), an open-end management investment company organized as a Delaware business trust, on behalf of its series listed on Schedule A (each a “Portfolio”), and ALPS Distributors, Inc. (“ALPS”), a Colorado corporation and a registered broker-dealer under the Securities and Exchange Act of 1934 (the “1934 Act)..
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • June 1st, 2009 • Cook & Bynum Funds Trust • Colorado
Contract Type FiledJune 1st, 2009 Company JurisdictionTHIS AGREEMENT is made as of May 19, 2009, between Cook & Bynum Funds Trust (the “Fund”), a business trust established under the laws of Delaware, and ALPS Fund Services, Inc. (the “Transfer Agent”), a Colorado corporation having its principal office at 1290 Broadway, Suite 1100, Denver, Colorado 80203.