FORM OF CUSTODY AGREEMENTCustody Agreement • February 21st, 2014 • Steben Alternative Investment Funds • Minnesota
THIS AGREEMENT is made and entered into as of this ____ day of February, 2014, by and between STEBEN ALTERNATIVE INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 21st, 2014 • Steben Alternative Investment Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of February, 2014, by and between STEBEN ALTERNATIVE INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • February 21st, 2014 • Steben Alternative Investment Funds • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of _________ 2014, by and between Steben Alternative Investment Funds, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
FORESIDE FUND SERVICES, LLC FORM OF DEALER AGREEMENTDealer Agreement • February 21st, 2014 • Steben Alternative Investment Funds • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and set forth on Appendix A (collectively, “Company”) which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this agreement, including its associated persons.
Form of SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • February 21st, 2014 • Steben Alternative Investment Funds • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and covered hereunder (collectively, “Company”) which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
Steben Alternative Investment Funds Form of Investment Advisory AgreementInvestment Advisory Agreement • February 21st, 2014 • Steben Alternative Investment Funds • Delaware
This AGREEMENT is made and entered into as of February __, 2014 by and between Steben Alternative Investment Funds, a Delaware statutory trust (the “Trust”), and Steben & Company, Inc., a Maryland corporation (the “Advisor”).
Steben Alternative Investment Funds Form of Investment Subadvisory AgreementInvestment Subadvisory Agreement • February 21st, 2014 • Steben Alternative Investment Funds • Delaware
This AGREEMENT is made and entered into as of this ___ day of _______, 2014 by and among Steben Alternative Investment Funds, a Delaware statutory trust (“Trust”), Steben & Company, Inc., a Maryland corporation (the “Advisor”), and Principal Global Investors, LLC, a _____________ (the “Subadvisor”);
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 21st, 2014 • Steben Alternative Investment Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of February, 2014, by and between STEBEN ALTERNATIVE INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 21st, 2014 • Steben Alternative Investment Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of February, 2014, by and between STEBEN ALTERNATIVE INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series as are currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
Steben Alternative Investment Funds Form of Operating Services AgreementOperating Services Agreement • February 21st, 2014 • Steben Alternative Investment Funds • Delaware
This AGREEMENT is made and entered into as of February __, 2014, by and between Steben Alternative Investment Funds, a Delaware statutory trust (the “Trust”), and Steben & Company, Inc., a Maryland corporation (hereinafter referred to as the “Advisor”).
Steben Alternative Investment Funds Form of Services AgreementServices Agreement • February 21st, 2014 • Steben Alternative Investment Funds • Delaware
This AGREEMENT is made and entered into as of February __, 2014 by and between Steben Select Alternative Investment Funds, a Delaware statutory trust, on behalf of its series (each, a Fund and collectively, the “Funds”), and Steben & Company, Inc., a Maryland corporation (the “Servicing Agent”).
