CUSTODY AGREEMENT Dated November 13, 2013 Between UMB BANK, N.A. and GOTTEX TRUSTCustody Agreement • December 3rd, 2013 • Gottex Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and Gottex Trust, a Delaware statutory trust (the “Trust”), on behalf of itself and each series of the Trust listed on Appendix B hereof, together with such additional series of the Trust which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
DISTRIBUTION AGREEMENTDistribution Agreement • December 3rd, 2013 • Gottex Trust • Delaware
THIS AGREEMENT is made and entered into as of this 13th day of November 2013, by and between Gottex Trust, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • December 3rd, 2013 • Gottex Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 13th day of November, 2013, by and between Gottex Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • December 3rd, 2013 • Gottex Trust • Wisconsin
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of this 13th day of November, 2013, by and between Gottex Trust, a Delaware Statutory Trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 3rd, 2013 • Gottex Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of the 13th day of November, 2013, by and between Gottex Trust, a Delaware statutory trust (the “Trust”), on behalf of the Gottex Endowment Strategy Fund (the “Fund”), and Gottex Fund Management Ltd., a Delaware limited liability company (the “Investment Adviser”).
GOTTEX TRUST FEE WAIVER AND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTFee Waiver and Expense Limitation Agreement • December 3rd, 2013 • Gottex Trust • Delaware
THIS FEE WAIVER AND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the 13th day of November, 2013, by and between Gottex Trust, a Delaware statutory trust, on behalf of the Gottex Endowment Strategy Fund (the “Fund”), and Gottex Fund Management Ltd., a Delaware corporation (“Gottex”):
