FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 26th, 2011 • Ziegler Lotsoff Capital Management Investment Trust
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made this ____ day of _________, 2011 by and between Ziegler Lotsoff Capital Management Investment Trust, a Delaware statutory trust (the “Trust”), and Ziegler Lotsoff Capital Management, LLC (the “Adviser”).
FORM OF FEE WAIVER AND REIMBURSEMENT AGREEMENTFee Waiver and Reimbursement Agreement • August 26th, 2011 • Ziegler Lotsoff Capital Management Investment Trust
THIS FEE WAIVER AND REIMBURSEMENT AGREEMENT (this “Agreement”) is made and entered into this ____ day of __________, 2011 by and between Ziegler Lotsoff Capital Management Investment Trust, a Delaware statutory trust (the “Trust”), and Ziegler Lotsoff Capital Management, LLC (the “Adviser”).
Form of Amended and Restated Schedule A to the Distribution Agreement by and between Ziegler Lotsoff Capital Management Investment Trust (f/k/a Lotsoff Capital Management Equity Trust) and UMB Distribution Services, LLCZiegler Lotsoff Capital Management Investment Trust • August 26th, 2011
Intending to be legally bound, the undersigned hereby amend and restate this Schedule A to the Distribution Agreement, dated October 24, 2003, by and between Ziegler Lotsoff Capital Management Investment Trust and UMB Distribution Services, LLC as follows:
Form of Amended and Restated Schedule A to the Administration and Fund Accounting Agreement by and between Ziegler Lotsoff Capital Management Investment Trust (f/k/a Lotsoff Capital Management Equity Trust) and UMB Fund Services, Inc.Ziegler Lotsoff Capital Management Investment Trust • August 26th, 2011
Intending to be legally bound, the undersigned hereby amend and restate this Schedule A to the Administration and Fund Accounting Agreement, dated October 29, 2003, by and between Ziegler Lotsoff Capital Management Investment Trust and UMB Fund Services, Inc. as follows:
Form of Amended and Restated Schedule A to the Transfer Agency Agreement by and between Ziegler Lotsoff Capital Management Investment Trust (f/k/a Lotsoff Capital Management Equity Trust) and UMB Fund Services, Inc.Ziegler Lotsoff Capital Management Investment Trust • August 26th, 2011
Intending to be legally bound, the undersigned hereby amend and restate this Schedule A to the Transfer Agency Agreement, dated October 24, 2003, by and between Ziegler Lotsoff Capital Management Investment Trust and UMB Fund Services, Inc. as follows:
FORM OF AMENDED AND RESTATED APPENDIX B CUSTODY AGREEMENTCustody Agreement • August 26th, 2011 • Ziegler Lotsoff Capital Management Investment Trust
Intending to be legally bound, the undersigned hereby amend and restate this Appendix B to the Custody Agreement (the “Custody Agreement”), dated October 24, 2003, between UMB Bank, n.a. and Ziegler Lotsoff Capital Management Investment Trust (f/k/a Lotsoff Capital Management Equity Trust). The following portfolios (the “Funds”) of Ziegler Lotsoff Capital Management Investment Trust), an open-end management investment company, are hereby made parties to the Custody Agreement, and the Funds agree to be bound by all the terms and conditions contained in the Custody Agreement:
