MANAGEMENT AGREEMENTManagement Agreement • January 31st, 2013 • Tea Leaf Management Investment Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently has a single series of shares in registration.
By-Laws of TEA LEAF MANAGEMENT INVESTMENT TRUSTBy-Laws • January 31st, 2013 • Tea Leaf Management Investment Trust
TRI-PARTY AGREEMENT FOR DISTRIBUTION SERVICESDistribution Agreement • January 31st, 2013 • Tea Leaf Management Investment Trust • Ohio
THIS AGREEMENT is made as of December 18, 2012, between Tea Leaf Management Investment Trust (the “Trust” and/or Investment Company ”IC”, or “Fund”), an Ohio business Trust, AMH Equity, Ltd. the Registered Investment Advisor (the “RIA”) a New York corporation, and Arbor Court Capital, LLC (“ACC”), a limited liability corporation organized and existing under the laws of the State of Ohio.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • January 31st, 2013 • Tea Leaf Management Investment Trust • Ohio
THIS AGREEMENT is made and entered into this 17th day of December , 2012, by and between the Tea Leaf Management Investment Trust (the “Trust”), an Ohio business trust having a place of business at 60 East 42nd Street, Suite 901, New York, NY 10165, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENTCustody Agreement • January 31st, 2013 • Tea Leaf Management Investment Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 31st day of December, 2012, by and between TEA LEAF MANAGEMENT INVESTMENT TRUST, an Ohio trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
TEA LEAF MANAGEMENT INVESTMENT TRUST Dealer AgreementDealer Agreement • January 31st, 2013 • Tea Leaf Management Investment Trust • Ohio
Arbor Court Capital, LLC, (the “Distributor”) invites you, as a selected dealer, to participate as principal in the distribution of shares (the “Shares”) of the Tea Leaf Management Investment Trust (the “Fund”), of which it is the exclusive underwriter. The Distributor agrees to sell to you, subject to any limitations imposed by the Fund or any of its Portfolios (see Exhibit A), Shares issued by the Fund and to promptly confirm each sale to you. All sales will be made according to the following terms:
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 31st, 2013 • Tea Leaf Management Investment Trust • Ohio
THIS AGREEMENT is made and entered into this 17th day of December , 2012, by and between the Tea Leaf Management Investment Trust (the “Trust”), an Ohio business trust having a place of business at 60 East 42nd Street, Suite 901, New York, NY 10165, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 31st, 2013 • Tea Leaf Management Investment Trust
THIS AGREEMENT, dated as of December 6, 2012, is made and entered into by and between Tea Leaf Management Investment Trust, an Ohio business trust (the "Trust"), on behalf of the TeaLeaf Long/Short Deep Value Fund (the "Fund") and AMH Equity, Ltd. (the "Adviser").
SUBSCRIPTION AGREEMENT BETWEEN THE FUND AND THE INVESTOR TeaLeaf Long/Short Deep Value Fund LETTER OF INVESTMENT INTENTSubscription Agreement • January 31st, 2013 • Tea Leaf Management Investment Trust
Effective as of the date first written above, the undersigned (the "Purchaser") subscribes to purchase a beneficial interest ("Interest") in the TeaLeaf Long/Short Deep Value Fund, in the amount of $100,000.00 for 10,000 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.00.
