SUBADVISORY AGREEMENTSubadvisory Agreement • April 27th, 2010 • MTB Group of Funds • New York
This Subadvisory Agreement (“Agreement”) is entered into as of December 1,2008, by and among the MTB Group of Funds, a Delaware statutory trust (the “Trust”), MTB Investment Advisors, Inc., a Maryland corporation (the “Adviser”), and Baring International Investment, Limited (the “Subadviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2010 • MTB Group of Funds • New York
AGREEMENT dated as of October 1, 2007 and effective as of November 16, 2007, between MTB Group of Funds (the “Fund”), an open-end, management investment company organized as a Trust under the laws of the State of Delaware, having its principal place of business at 100 E. Pratt Street Suite 1530, Baltimore, Maryland 21202 and ALPS Distributors, Inc., a Colorado corporation and a registered broker-dealer under the Securities Exchange Act of 1934 and registered broker-dealer and member of the National Association of Securities Dealers, Inc. (“NASD”), having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203 (the “Distributor”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 27th, 2010 • MTB Group of Funds • New York
AGREEMENT made effective as of September 10, 2007, by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
CUSTODY AGREEMENTCustody Agreement • April 27th, 2010 • MTB Group of Funds • New York
AGREEMENT, dated as of September 10, 2007 between each entity listed on Schedule II hereto (each a “Fund”, collectively the “Funds”), a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 100 E Pratt St, Baltimore Maryland 21202 and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
AGREEMENT FOR ADMINISTRATIVE SERVICESAdministrative Services Agreement • April 27th, 2010 • MTB Group of Funds • Maryland
AGREEMENT FOR ADMINISTRATIVE SERVICES, dated as of April 1, 2008 (this “Agreement”), by and between MTB Group of Funds, a Delaware business trust having its principal office and place of business in Baltimore, Maryland (“Investment Company”), on behalf of its portfolios now existing or hereafter created, as identified on Exhibit 1 hereto as the same may be amended from time to time (each a “Fund” and collectively the “Funds”), and MTB Investment Advisors, Inc., a Maryland corporation and a registered investment adviser with its principal place in Baltimore, Maryland (“MTBIA”).
