CUSTODY AGREEMENT Dated Oct. 27, 2011 Between UMB BANK, N.A. and VERICIMETRY FUNDSCustody Agreement • January 30th, 2014 • Vericimetry Funds
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter the "Custodian"), and Vericimetry Funds, a Delaware statutory trust (the “Trust”), on behalf of itself and each series of the Trust listed on Appendix B hereto, together with such additional series of the Trust which shall be made parties to this Agreement by the execution of Appendix B hereto (each such series, a "Fund" and collectively, the "Funds").
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 30th, 2014 • Vericimetry Funds • Delaware
THIS TRANSFER AGENCY AGREEMENT is made as of this 27th day of October, 2011, by and between Vericimetry Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2014 • Vericimetry Funds • Delaware
THIS AMENDED AND RESTATED DISTIRBUTION AGREEMENT (the “Agreement”) is made as of this 27th day of October, 2011, by and between Vericimetry Funds, a Delaware statutory trust (the “Trust”), Vericimetry Advisors, LLC, a Delaware limited liability company (the “Advisor”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Distributor”).
VERICIMETRY FUNDS INVESTMENT MANAGMENT AGREEMENTInvestment Management Agreement • January 30th, 2014 • Vericimetry Funds • Delaware
Agreement made this 19th day of July, 2011, (the “Agreement”) by and between VERICIMETRY FUNDS, a Delaware statutory trust (the “Trust”) consisting of the series set forth in Exhibit A, as may be amended from time to time (each series a “Fund” and, collectively, the “Funds”), and VERICIMETRY ADVISORS LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”),effective on the date the Trust commences operations.
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • January 30th, 2014 • Vericimetry Funds • Delaware
THIS AGREEMENT is made as of this 27th day of October, 2011, by and between Vericimetry Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Vericimetry Advisors LLC Los Angeles, CA 90017Expense Limitation Agreement • January 30th, 2014 • Vericimetry Funds • Delaware
This Amended and Restated Expense Limitation Agreement dated November 22, 2013 (the “Agreement), effective on the date set forth in the Appendix (“Effective Date”) is between Vericimetry Funds, its authorized agents and employees (the “Trust”) and Vericimetry Advisors LLC (the “Adviser”);
