INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2014 • Context Capital Funds • Delaware
AGREEMENT made as of this 2nd day of December, 2014 by and between Context Capital Funds, a Delaware statutory trust (the "Trust"), and Context Advisers II, L.P., a Delaware limited partnership (the "Adviser").
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • December 22nd, 2014 • Context Capital Funds
EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), dated as of December 19, 2014 by and between Context Advisers II, L.P., a Delaware limited partnership (the "Adviser") and Context Capital Funds, a Delaware statutory trust (the "Trust").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 22nd, 2014 • Context Capital Funds • Delaware
Agreement dated as of November 25, 2014 between Context Advisers II, L.P. ("Context Advisers"), a Delaware Limited Partnership, and First Principles Capital Management, LLC ("Sub-Adviser"), a Delaware Limited Liability Company (the "Agreement").
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 22nd, 2014 • Context Capital Funds
This First Amendment ("Amendment") to the Distribution Agreement dated as of January 15, 2014 as amended from time to time (the "Agreement"), by and between Context Capital Funds (the "Client") and Foreside Funds Services, LLC, ("Distributor") is entered into as of December 22, 2014 (the "Effective Date").
CUSTODY AGREEMENT by and between CONTEXT MACRO OPPORTUNITIES FUND and THE BANK OF NEW YORK MELLONCustody Agreement • December 22nd, 2014 • Context Capital Funds • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between CONTEXT MACRO OPPORTUNITIES FUND, a of CONTEXT CAPITAL FUNDS, a statutory trust organized under the laws of Delaware (the "Fund") and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the "Custodian").
