0001517238-13-000002 Sample Contracts

DREXEL HAMILTON MUTAL FUNDS Drexel Hamilton Centre American Equity Fund Drexel Hamilton Centre Global Equity Fund AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • May 30th, 2013 • Drexel Hamilton Mutual Funds • Delaware

This Investment Advisory Agreement ("Agreement") is made as of the 1st day of October, 2012, by and between DREXEL HAMILTON MUTUAL FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its series listed on Schedule A hereto (each, a "Fund" and collectively, the "Funds"), and DRCXEL HAMILTON INVESTMENT PARTNERS, LLC (the "Adviser"), an investment adviser registered with the U.S. Securities and Exchange Commission (the "SEC').

AutoNDA by SimpleDocs
AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION
Agreement and Plan of Reorganization and Termination • May 30th, 2013 • Drexel Hamilton Mutual Funds

THIS AGREEMENT AND PLAN OF REORGANIZAT'ION AND TERMINATION ("Agreement") is made as of October 9, 2012, among DREXEL HAMILTON MUTUAL FUNDS, a Delaware business trust, with its principal place of business at 45 Rockefeller Plaza, Suite 2000, New York, NY 10111 ("Trust"), on behalf of Drexel Hamilton Centre American Equity Fund, a segregated portfolio of assets ("series") thereof ("Acquiring Fund"), AMERISTOCK MUTUAL FUND, INC., a Maryland corporation, with its principal place of business at 1320 Harbor Bay Parkway, Suite 145, Alameda, CA 94502 ("Acquired Fund"), and, solely for purposes of paragraphs 3.5, 6 and 7, DREXEL HAMILTON INVESTMENT PARTNERS, LLC, Acquiring Fund's investment adviser ("Acquiring Fund Manager"), with its principal place of business at 45 Rockefeller Plaza, Suite 2000, New York, NY 10111, and, solely for purposes of paragraphs 3.4, 6 and 7, AMERISTOCK CORPORATION, with its principal place of business at 1320 Harbor Bay Parkway, Suite 145, Alameda, CA 94502 ("Acquir

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!