DISTRIBUTION AGREEMENTDistribution Agreement • May 28th, 2015 • BPV Family of Funds • Ohio
Contract Type FiledMay 28th, 2015 Company JurisdictionThis Agreement made as of this 15th day of September, 2014 by and between BPV FAMILY OF FUNDS (the “Trust”), a Delaware statutory trust, and ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (“Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 28th, 2015 • BPV Family of Funds • Delaware
Contract Type FiledMay 28th, 2015 Company JurisdictionThis Agreement is made and entered into effective as of May 21, 2015, by and between the BPV Family of Funds, a Delaware statutory trust (the “Trust”) on behalf of the BPV Income Opportunities Fund, a series of shares of the Trust (the “Fund”), and BPV Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • May 28th, 2015 • BPV Family of Funds • Ohio
Contract Type FiledMay 28th, 2015 Company JurisdictionTHIS AGREEMENT is made as of this 15th day of September, 2014, by and between BPV FAMILY OF FUNDS (the "Trust"), a Delaware statutory trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
EXPENSE LIMITATION AGREEMENT BPV FAMILY OF FUNDSExpense Limitation Agreement • May 28th, 2015 • BPV Family of Funds
Contract Type FiledMay 28th, 2015 CompanyThis Agreement is into effective as of May 21, 2015, by and between the BPV Income Opportunities Fund (the “Fund”), a series of shares of the BPV Family of Funds, a Delaware statutory trust (the “Trust”) and BPV Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • May 28th, 2015 • BPV Family of Funds • Delaware
Contract Type FiledMay 28th, 2015 Company JurisdictionThis Agreement is made and entered into effective as of May 21, 2015, by and between the BPV Family of Funds, a Delaware statutory trust (the “Trust”) on behalf of the BPV Income Opportunities Fund, a series of shares of the Trust (the “Fund”), BPV Capital Management, LLC, a Delaware limited liability company (the “Adviser”) and Altrius Capital Management, Inc., a North Carolina corporation (the “Sub-Adviser”).