DISTRIBUTION AGREEMENTDistribution Agreement • March 30th, 2011 • Bennett Group of Funds • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of March, by and between Bennett Group of Funds, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
CUSTODY AGREEMENTCustody Agreement • March 30th, 2011 • Bennett Group of Funds • New York
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • March 30th, 2011 • Bennett Group of Funds
This Transfer Agency Services Agreement ("Agreement") is made as of February __, 2011 ("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).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 30th, 2011 • Bennett Group of Funds
THIS AGREEMENT, made as of the 1st of March, 2011, by and between Bennett Group of 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”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • March 30th, 2011 • Bennett Group of Funds
THIS AGREEMENT is made as of ________, 2011 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNYM”), and the BENNETT GROUP OF FUNDS, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
ContractFee Waiver and Expense Assumption Agreement • March 30th, 2011 • Bennett Group of Funds
BENNETT GROUP OF FUNDS ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • March 30th, 2011 • Bennett Group of Funds • Delaware
THIS AGREEMENT, made as of the 1st day of March, 2011, by and between Bennett Group of Funds, a Delaware statutory trust (the “Trust”), on behalf of each of its series (collectively, the “Funds”), and Bennett Group Financial Services, LLC, a Delaware limited liability company) (the “Bennett Group”).
