CUSTODY AGREEMENT Dated September 9, 2011 Between UMB BANK, N.A. and STARBOARD INVESTMENT TRUST On Behalf Of Each Of Its Fund Series and THE NOTTINGHAM COMPANY Solely In Its Role As Payor Per Section 11Custody Agreement • August 1st, 2012 • Starboard Investment Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), the Starboard Investment Trust, a Delaware statutory trust, on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”), and The Nottingham Company, a North Carolina corporation, solely in its role as payor in accordance with Section 11.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 1st, 2012 • Starboard Investment Trust • Delaware
This Investment Advisory Agreement (“Agreement”) is made and entered into effective as of May 29, 2012 by and between Deschutes Portfolio Strategies, LLC, a Delaware limited liability company (the “Advisor”), and the Starboard Investment Trust (the “Trust”), a Delaware statutory trust, on behalf of the Matisse Discounted Closed-End Strategy (the “Fund”), a series of the Trust.
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • August 1st, 2012 • 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 • August 1st, 2012 • 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 31, 2012Fund Accounting and Administration Agreement • August 1st, 2012 • Starboard Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between the Starboard Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
Matisse Discounted Closed-End Fund Strategy Operating PlanOperating Plan • August 1st, 2012 • Starboard Investment Trust
This Operating Plan, made and entered into July 31, 2012, is entered into by and between Deschutes Portfolio Strategies, LLC (“Advisor”) and The Nottingham Company (“Administrator”) with respect to the Matisse Discounted Closed-End Fund Strategy (the “Fund”), a series of the Starboard Investment Trust (“Trust”), a Delaware statutory trust.
FORM OF SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS A Series Of Starboard Investment TrustSubscription Agreement • August 1st, 2012 • Starboard Investment Trust
[___________] (the “Purchaser”) subscribes to purchase a beneficial interest (“Interest”) of the Matisse Discounted Closed-End Strategy (“Fund”), a series of Starboard Investment Trust, in the amount of $________ for 10 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $___________.
