0001213900-20-028393 Sample Contracts

CUSTODY AGREEMENT
Custody Agreement • September 25th, 2020 • Rimrock Funds Trust • Illinois

AGREEMENT dated as of June 26th, 2019, between RIMROCK FUNDS TRUST, a statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 100 Innovation Drive, Suite 200, Irvine, CA 92617 (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.

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RIMROCK FUNDS TRUST INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • September 25th, 2020 • Rimrock Funds Trust • Delaware

THIS INVESTMENT ADVISORY AGREEMENT (“Agreement) is made as of the 26 day of June , 2019, by and between Rimrock Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust indicated on Schedule A (each, a “Fund” and collectively, the “Funds”), which may be amended from time to time by written instrument executed by the parties to add additional Funds, and Rimrock Capital Management, LLC, a California limited liability company (the “Adviser”).

RIMROCK FUNDS TRUST FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANY
Fund Administration and Accounting Services Agreement • September 25th, 2020 • Rimrock Funds Trust • Illinois

AGREEMENT made as of June 26, 2019 by and between Rimrock Funds Trust (the “Fund” or the “Trust”), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation.

INITIAL CAPITAL AGREEMENT
Initial Capital Agreement • September 25th, 2020 • Rimrock Funds Trust

Rimrock Funds Trust (the “Trust”), a Delaware statutory trust, and Scott Dubchansky (the “Purchaser”), hereby agree as of June 26, 2019, as follows:

DISTRIBUTION SERVICES AGREEMENT
Distribution Services Agreement • September 25th, 2020 • Rimrock Funds Trust • Delaware

THIS AGREEMENT made this 1st day of January 2020, by and between Rimrock Capital Management LLC, a California limited liability company (the “Adviser”), and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).

FORESIDE FINANCIAL SERVICES, LLC DEALER AGREEMENT
Dealer Agreement • September 25th, 2020 • Rimrock Funds Trust • Delaware
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN RIMROCK FUNDS TRUST AND THE NORTHERN TRUST COMPANY Dated June 26, 2019
Transfer Agency and Service Agreement • September 25th, 2020 • Rimrock Funds Trust • Illinois

AGREEMENT made as of this 26th day of June, 2019, by and between RIMROCK FUNDS TRUST, a statutory trust organized under the laws of the state of Delaware with its principal place of business at 100 Innovation Drive, Suite 200, Irvine, CA 92617 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 South LaSalle Street, Chicago, IL 60603 (the “Transfer Agent”).

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