DISTRIBUTION AGREEMENTDistribution Agreement • September 15th, 2011 • Drexel Hamilton Mutual Funds • Colorado
THIS AGREEMENT is made as of June 28, 2011, between Drexel Hamilton Mutual Funds, a Delaware statutory trust, (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • September 15th, 2011 • Drexel Hamilton Mutual Funds • Colorado
THIS AGREEMENT is made as of June 28, 2011, between Drexel Hamilton Mutual Funds, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 15th, 2011 • Drexel Hamilton Mutual Funds • Colorado
THIS AGREEMENT is made as of June 28, 2011, between Drexel Hamilton Mutual Funds, organized as a statutory trust under the laws of the State of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
Sub-Advisory Agreement Between Drexel Hamilton Investment Partners, LLC and Centre Asset Management, LLCSub-Advisory Agreement • September 15th, 2011 • Drexel Hamilton Mutual Funds • Delaware
This sub-advisory agreement (“Sub-Advisory Agreement”), dated as of July 13th, 2011, by and between Drexel Hamilton Investment Partners, LLC a Pennsylvania formed company (the “Adviser”) and Centre Asset Management, LLC a New York limited liability company (the “Sub-Adviser”).
EXPENSE LIMITATION AGREEMENT DREXEL HAMILTON MUTUAL FUNDSExpense Limitation Agreement • September 15th, 2011 • Drexel Hamilton Mutual Funds
This Agreement is made and entered into effective as of August 31, 2011, by and between Drexel Hamilton Mutual Funds, a Delaware statutory trust (the “Trust”) and Drexel Hamilton Investment Partners, LLC, a Pennsylvania limited liability company (the “Adviser”).
SUBSCRIPTION AGREEMENTSubscription Agreement • September 15th, 2011 • Drexel Hamilton Mutual Funds • Delaware
DREXEL HAMILTON MUTUAL FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 15th, 2011 • Drexel Hamilton Mutual Funds • Delaware
AGREEMENT, made the 12th day of July, 2011, between Drexel Hamilton Mutual Funds (the “Trust”) on behalf of each of the Drexel Hamilton Centre American Equity Fund, Drexel Hamilton Centre Global Equity Fund, Drexel Hamilton 8IP Asia Pacific Equity Fund, and Drexel Hamilton FOUR European Equity Fund (each a “Fund” and collectively the “Funds”), and Drexel Hamilton Investment Partners, LLC (the “Adviser”).
