CUSTODY AGREEMENTCustody Agreement • September 24th, 2010 • Bennett Global Funds • New York
AGREEMENT, dated as of ________________, 200__ between *, a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at *** (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
AGREEMENT AND DECLARATION OF TRUST OF THE BENNETT GLOBAL FUNDS a Delaware Statutory Trust Adopted as of September 15, 2010Agreement and Declaration of Trust • September 24th, 2010 • Bennett Global Funds • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST of The Bennett Global Funds, a Delaware statutory trust (the “Trust”), made as of the 15th day of September 2010 (the “Effective Date”), by the Trustee hereunder, and by the holders of Shares to be issued by the Trust hereunder, as hereinafter provided.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • September 24th, 2010 • Bennett Global Funds
This Transfer Agency Services Agreement ("Agreement") is made as of , 2010 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and the investment company listed on the signature page to this Agreement (the “Investment Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains a glossary of defined terms providing the location of all defined terms).
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • September 24th, 2010 • Bennett Global Funds
THIS DISTRIBUTION SERVICES AGREEMENT is made as of , 2010 by and between BNY MELLON DISTRIBUTORS INC., a Massachusetts corporation (“Distributor”), and _____________________, a ____________ __________________(“Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 24th, 2010 • Bennett Global Funds
THIS AGREEMENT, made by and between The Bennett Global Funds, a Delaware statutory trust (the “Trust”), on behalf of the each series listed on Schedule A (each a “Fund” and collectively, the “Funds”), and Bennett Group Financial Services, LLC, a Delaware limited liability company (the “Adviser”).
UNDERWRITING AGREEMENTUnderwriting Agreement • September 24th, 2010 • Bennett Global Funds • Delaware
THIS UNDERWRITING AGREEMENT (the “Agreement”) is made as of , _____ by and between BNY MELLON DISTRIBUTORS INC., a Massachusetts corporation (“Distributor”), and __________ TRUST, a ___________ statutory trust (the “Trust”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • September 24th, 2010 • Bennett Global Funds
THIS AGREEMENT is made as of ________, _____ by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNYM”), and __________ a Delaware business trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
