CUSTODY AGREEMENTCustody Agreement • June 1st, 2009 • Cook & Bynum Funds Trust • Ohio
THIS 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
EXPENSE 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 • June 1st, 2009 • Cook & Bynum Funds Trust • Colorado
The Standard package includes everything included in the Inquiry Only package, plus the ability to place purchases, redemptions and exchanges.
DISTRIBUTION AGREEMENTDistribution Agreement • June 1st, 2009 • Cook & Bynum Funds Trust • Colorado
THIS 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)..
CHIEF COMPLIANCE OFFICER SERVICES AGREEMENTChief Compliance Officer Services Agreement • June 1st, 2009 • Cook & Bynum Funds Trust • New York
This 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
Investment 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 AGREEMENTPricing Services Agreement • June 1st, 2009 • Cook & Bynum Funds Trust • Colorado
THIS 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.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • June 1st, 2009 • Cook & Bynum Funds Trust • Colorado
THIS 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.
