FORM OF CUSTODY AGREEMENTCustody Agreement • June 27th, 2019 • Rimrock Funds Trust • Illinois
AGREEMENT dated as of _________, 2019, between RIMROCK FUNDS TRUST, a statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 100 Innovation Drive, Suite 200, Irvine, CA 92617 (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
FORM OF DISTRIBUTION AGREEMENT RIMROCK FUNDS TRUSTDistribution Agreement • June 27th, 2019 • Rimrock Funds Trust • California
THIS AGREEMENT is made as of ________, 2019 by and between Rimrock Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule I (each, a “Fund” and collectively, the “Funds”), and DLX Financial Group, LLC, an Oregon limited liability company (the “Distributor”).
RIMROCK FUNDS TRUST FORM OF FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THE NORTHERN TRUST COMPANYFund Administration and Accounting Services Agreement • June 27th, 2019 • Rimrock Funds Trust • Illinois
AGREEMENT made as of _________, 2019 by and between Rimrock Funds Trust (the “Fund” or the “Trust”), a Delaware statutory trust, and The Northern Trust Company (“Northern”), an Illinois corporation.
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 27th, 2019 • Rimrock Funds Trust • Delaware
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of [XX], 2019, by and between Rimrock Capital Management, LLC (the “Adviser”) and Rimrock Funds Trust (the “Trust”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each, a “Fund” and together, the “Funds”).
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN RIMROCK FUNDS TRUST AND THE NORTHERN TRUST COMPANY DatedTransfer Agency and Service Agreement • June 27th, 2019 • Rimrock Funds Trust • Illinois
AGREEMENT made as of this ____ day of ________, 2019, by and between RIMROCK FUNDS TRUST, a statutory trust organized under the laws of the state of Delaware with its principal place of business at 100 Innovation Drive, Suite 200, Irvine, CA 92617 (the “Trust”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 South LaSalle Street, Chicago, IL 60603 (the “Transfer Agent”).
FORM OF SELLING DEALER AGREEMENTSelling Dealer Agreement • June 27th, 2019 • Rimrock Funds Trust • California
We at DLX Financial Group, LLC (“DLX”), the principal underwriter of the Rimrock Funds Trust (the “Trust”), invites you, __________ to distribute shares of the Trust’s mutual funds, or the separate series or classes of the mutual funds, listed on Schedules A and/or B attached to this Agreement (the “Portfolios”) pursuant to the terms and criteria referenced in each Schedule. We may periodically change the list of Portfolios by giving you written notice of the change. As agent for the Portfolios, we offer to sell Portfolio shares to you on the following terms:
FORM OF INITIAL CAPITAL AGREEMENTInitial Capital Agreement • June 27th, 2019 • Rimrock Funds Trust
Rimrock Funds Trust (the “Trust”), a Delaware statutory trust, and Scott Dubchansky (the “Purchaser”), hereby agree as of [XX], 2019, as follows:
