EXHIBIT (d)(1) Form of Investment Advisory Agreement dated as of July 20, 2011 between Registrant and Whitebox Advisors, LLCInvestment Advisory Agreement • June 24th, 2011 • Whitebox Mutual Funds • Delaware
Contract Type FiledJune 24th, 2011 Company JurisdictionAGREEMENT, dated and effective as of July 20, 2011, by and between Whitebox Mutual Funds (“Trust”), a Delaware statutory trust, and Whitebox Advisors, LLC (“Adviser”), a Delaware limited liability company.
EXHIBIT (e)(1) Form of Distribution Agreement dated as of July 20, 2011 between Registrant and ALPS Distributors, Inc.Distribution Agreement • June 24th, 2011 • Whitebox Mutual Funds • Delaware
Contract Type FiledJune 24th, 2011 Company JurisdictionTHIS DISTRIBUTION AGREEMENT (this “Agreement”) is made as of July 20, 2011, between Whitebox Mutual Funds (the “Fund”), a statutory trust organized under the laws of the State of Delaware, and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
EXHIBIT (h)(2) Form of Administration, Bookkeeping and Pricing Services Agreement dated as of July 20, 2011 between Registrant and ALPS Fund Services, Inc.Administration, Bookkeeping and Pricing Services Agreement • June 24th, 2011 • Whitebox Mutual Funds • Delaware
Contract Type FiledJune 24th, 2011 Company JurisdictionTHIS ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT (this “Agreement”) is made as of July 20, 2011, between Whitebox Mutual Funds, a statutory trust established under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
EXHIBIT (h)(1) Form of Transfer Agency and Service Agreement dated as of July 20, 2011 between Registrant and ALPS Fund Services, Inc.Transfer Agency and Service Agreement • June 24th, 2011 • Whitebox Mutual Funds • Delaware
Contract Type FiledJune 24th, 2011 Company JurisdictionTHIS TRANSFER AGENCY AND SERVICES AGREEMENT (this “Agreement”) is made as of July 20, 2011, between Whitebox Mutual Funds, a statutory trust organized under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
EXHIBIT (d)(2) Form of Fee Waiver and Expense Reimbursement Agreement dated as of July 20, 2011 between Registrant and Whitebox Advisors, LLCFee Waiver and Expense Reimbursement Agreement • June 24th, 2011 • Whitebox Mutual Funds • Delaware
Contract Type FiledJune 24th, 2011 Company JurisdictionWHEREAS, the parties have entered into an Investment Advisory Agreement with respect to the Funds dated as of July 20, 2011 (“Advisory Agreement”); and