CUSTODY AGREEMENTCustody Agreement • January 28th, 2019 • Vericimetry Funds
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • January 28th, 2019 • Vericimetry Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the "Agreement") is made as of this 23rd day of October, 2017, by and between Vericimetry Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the "Transfer Agent").
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • January 28th, 2019 • Vericimetry Funds • Wisconsin
THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the "Agreement") is made as of this 23rd day of October, 2017, by and between Vericimetry Funds, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the ''Administrator'').
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Vericimetry Advisors LLC Altadena, CA 91001Expense Limitation Agreement • January 28th, 2019 • Vericimetry Funds • Delaware
This Amended and Restated Expense Limitation Agreement dated September 28 , 2018 (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”);
THIRD AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2019 • Vericimetry Funds • Delaware
THIS THIRD AMENDED AND RESTATED DISTIRBUTION AGREEMENT (the "Agreement") is made as of this 23 day of October, 2017 (the "Amended Effective Date"), 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").
