DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • July 24th, 2009 • Starboard Investment Trust • North Carolina
THIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT (“Agreement”) is made and entered into as of July 16, 2009 by and between STARBOARD INVESTMENT TRUST, a Delaware statutory trust (“Trust”), and NOTTINGHAM SHAREHOLDER SERVICES, LLC, a North Carolina limited liability company (“Transfer Agent”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 24th, 2009 • Starboard Investment Trust
This AGREEMENT, dated July 16, 2009 between STARBOARD INVESTMENT TRUST, a statutory trust organized under the laws of the State of Delaware (the “Trust”) and CAPITAL INVESTMENT GROUP, INC., a North Carolina corporation (the “Distributor”).
FUND ACCOUNTING AND ADMINISTRATION AGREEMENT Dated: July 16, 2009Fund Accounting and Administration Agreement • July 24th, 2009 • Starboard Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between Starboard Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 24th, 2009 • Starboard Investment Trust • California
This agreement (“Agreement”) dated as of the 19th day of December, 2007 by and between The Nottingham Management Company (the “Administrator”), a North Carolina corporation, on behalf of those business companies and trusts listed on Exhibit A, attached hereto and made a part hereof (individually, a “Trust” and collectively the “Trusts”) and Union Bank of California (the “Bank”), a federally chartered banking corporation.
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES)Custodian Agreement • July 24th, 2009 • Starboard Investment Trust • California
This Custodian Agreement is made by and between the STARBOARD INVESTMENT TRUST ("Trust"), a statutory trust duly organized under the laws of the State of Delaware, and UNION BANK, N.A. (“Bank”), a national bank.
SECOND ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 24th, 2009 • Starboard Investment Trust
THIS ADDENDUM (“Addendum”) to that certain Master Custodian Agreement (the “Agreement”) dated December 19, 2007, by and between The Nottingham Management Company (the “Administrator”) and Union Bank of California, N.A (the “Bank”) shall be effective when the assets of the Trust named below are first delivered to the Bank. All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.
THIRD ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 24th, 2009 • Starboard Investment Trust
THIS ADDENDUM (“Addendum”) to that certain Master Custodian Agreement (the “Agreement”) dated December 19, 2007, by and between The Nottingham Management Company (the “Administrator”) and Union Bank of California, N.A (the “Bank”) shall be effective when the assets of the Trust named below are first delivered to the Bank. All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.
FOURTH ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 24th, 2009 • Starboard Investment Trust
THIS ADDENDUM (“Addendum”) to that certain Master Custodian Agreement (the “Agreement”) dated December 19, 2007, by and between The Nottingham Management Company (the “Administrator”) and Union Bank of California, N.A (the “Bank”) shall be effective when the assets of the Trust named below are first delivered to the Bank. All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.
SUBSCRIPTION AGREEMENTSubscription Agreement • July 24th, 2009 • Starboard Investment Trust • Delaware
FIFTH ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 24th, 2009 • Starboard Investment Trust
THIS ADDENDUM (“Addendum”) to that certain Master Custodian Agreement (the “Agreement”) dated December 19, 2007, by and between The Nottingham Company (the “Administrator”) and Union Bank, N.A (the “Bank”) shall be effective when the assets of the Trust named below are first delivered to the Bank. All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.
FIRST ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 24th, 2009 • Starboard Investment Trust
THIS ADDENDUM (“Addendum”) to that certain Master Custodian Agreement (the “Agreement”) dated December 19, 2007, by and between The Nottingham Management Company (the “Administrator”) and Union Bank of California, N.A (the “Bank”) is made and entered into this 15h day of February, 2008. All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 24th, 2009 • Starboard Investment Trust • Delaware
This Investment Advisory Agreement (“Agreement”) is made and entered into effective as of July 16, 2009 by and between Caritas Capital, LLC, a North Carolina limited liability company (the “Advisor”), and the Starboard Investment Trust (the “Trust”), a Delaware statutory trust, on behalf of the Caritas All-Cap Growth Fund (the “Fund”), a series of the Trust.
CARITAS ALL-CAP GROWTH FUND EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 24th, 2009 • Starboard Investment Trust
This Agreement is made and entered into effective as of July 16, 2009 by and between the Starboard Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of its series portfolio, the Caritas All-Cap Growth Fund (the “Fund”), and Caritas Capital, LLC, a North Carolina limited liability company (the “Advisor”).
