DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT ("Agreement"), dated this the 13th day of May, 2004, between the MERIT ADVISORS INVESTMENT TRUST II, a statutory trust organized under the laws of the State of Delaware (the "Trust"), and CAPITAL...Distribution Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii
INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub-advisory Agreement ("Agreement") is made and entered into as of May 13, 2004, by and between Merit Advisors, Inc., an Oklahoma corporation ("Advisor") and Avondale Investments, LLC, a Oklahoma...Investment Sub-Advisory Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii • Delaware
THIRD ADDENDUM TO MASTER CUSTODIAN AGREEMENT THIS THIRD ADDENDUM ("Addendum") to that certain Master Custodian Agreement (the "Agreement") dated June 22, 2001, as amended, by and between The Nottingham Management Company (the "Administrator") and...Master Custodian Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii
EXPENSE LIMITATION AGREEMENT MERIT ADVISORS INVESTMENT TRUST II This Agreement is made and entered into effective as of June 17, 2004, by and between the Merit High Yield Fund II (the "Fund"), a series of shares of the Merit Advisors Investment Trust...Expense Limitation Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii
INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of May 13, 2004, by and between the Merit Advisors Investment Trust II, a Delaware statutory trust (the "Trust") on behalf of the Merit High Yield Fund II, a series of...Investment Advisory Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii • Delaware
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT THIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT ("Agreement") is hereby made and entered into as of the 13th day of May 2004, by and between the MERIT ADVISORS INVESTMENT TRUST II, a Delaware...Dividend Disbursing and Transfer Agent Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii • North Carolina
FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENT This Fund Accounting And Compliance Administration Agreement ("Agreement"), made and entered into this 13th day of May, 2004, by and between the Merit Advisors Investment Trust II, a Delaware...Fund Accounting and Compliance Administration Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii • North Carolina
INDIVIDUAL CUSTODIAN AGREEMENT THIS INDIVIDUAL CUSTODIAN AGREEMENT ("Agreement") dated as of the 13th day of May, 2004 by and between the Merit Advisors Investment Trust II (the "Trust"), a statutory trust duly organized under the laws of the State of...Individual Custodian Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii • Pennsylvania
SUBSCRIPTION AGREEMENT THIS AGREEMENT by and between James Paul Cunningham and Freda Marie Cunningham ("Cunninghams"), as joint tenants with right of survivorship, citizens and residents of the State of Oklahoma and the Merit Advisors Investment Trust...Subscription Agreement • June 21st, 2004 • Merit Advisors Investment Trust Ii
