INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 29th, 2011 • BPV Family of Funds • Delaware
This Agreement is made and entered into effective as of September 26, 2011, by and between the BPV Family of Funds, a Delaware statutory trust (the “Trust”) on behalf of the BPV Core Diversification Fund, a series of shares of the Trust (the “Fund”), and BPV Wealth Management, LLC, a Delaware limited liability company (the “Adviser”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 29th, 2011 • BPV Family of Funds • Colorado
THIS AGREEMENT is made as of September 26, 2011, and effective as of September 26, 2011, between BPV Family of Funds, organized as a statutory trust under the laws of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 29th, 2011 • BPV Family of Funds • Delaware
This Agreement is made and entered into effective as of September 26, 2011, by and between the BPV Family of Funds, a Delaware statutory trust (the “Trust”) on behalf of the BPV Wealth Preservation Fund, a series of shares of the Trust (the “Fund”), BPV Wealth Management, LLC, a Delaware limited liability company (the “Adviser”) and Quintium Advisors, LLC, a Delaware limited liability company (the “Sub-Adviser”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • September 29th, 2011 • BPV Family of Funds • Colorado
This Administration, Bookkeeping and Pricing Services Agreement (the “Agreement”) is made as of September 26, 2011, and effective as of September 26, 2011, between BPV Family of Funds, organized as a statutory trust under the laws of the State of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
SUBSCRIPTION AGREEMENTSubscription Agreement • September 29th, 2011 • BPV Family of Funds • Delaware
EXPENSE LIMITATION AGREEMENT BPV FAMILY OF FUNDSExpense Limitation Agreement • September 29th, 2011 • BPV Family of Funds
This Agreement is made and entered into effective as of September 26, 2011, by and between the BPV Core Diversification Fund (the “Fund”), a series of shares of the BPV Family of Funds, a Delaware statutory trust (the “Trust”) and BPV Wealth Management, LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 29th, 2011 • BPV Family of Funds • Colorado
This Distribution Agreement (the “Agreement”) is made as of __________, 2011, between BPV Family of Funds, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
