DISTRIBUTION AGREEMENTDistribution Agreement • January 24th, 2014 • Context Capital Funds • Delaware
THIS AGREEMENT is made and entered into as of this 15th day of January 2014, by and between Context Capital Funds, a Delaware Statutory Trust (the "Client") and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 24th, 2014 • Context Capital Funds • Delaware
Agreement dated as of January 23, 2014, between Context Capital Advisers, LLC ("Context Capital"), a Delaware Limited Liability Company, and Kellner Private Fund Management, LP ("Sub-Adviser"), a Delaware Limited Partnership (the "Agreement").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 24th, 2014 • Context Capital Funds • Delaware
AGREEMENT made as of this 21st day of January, 2014 by and between Context Capital Funds, a Delaware statutory trust (the "Trust"), and Context Capital Advisers, LLC, a Delaware limited liability company (the "Adviser").
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • January 24th, 2014 • Context Capital Funds
EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of January 21, 2014 by and between Context Capital Advisers, LLC, a Delaware limited liability company (the "Adviser") and Context Capital Funds, a Delaware statutory trust (the "Trust").
SERVICES AGREEMENTServices Agreement • January 24th, 2014 • Context Capital Funds • Delaware
AGREEMENT dated as of the 24th day of January, 2014, by and between Context Capital Funds, a Delaware statutory trust, with its principal office and place of business at Three Canal Plaza, Portland, Maine, 04101 (the "Trust"), and Atlantic Fund Administration, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (together with its successors in interest, "Atlantic").
GLOBAL CUSTODIAL SERVICES AGREEMENT CONTEXT CAPITAL FUNDSGlobal Custodial Services Agreement • January 24th, 2014 • Context Capital Funds • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT (the "Agreement") is made on - January 15, 2014, by and between Context Capital Fund s a Delaware corporate trust organized under the laws of Delaware, (the "Client")and each open-ended management investment company listed on Schedule A of the Agreement as amended from time to time (each, a "Fund" and all such investment companies collectively, the "Client" and Citibank, N.A. acting through its offices located in New York (the "Custodian").
