0001135428-16-001061 Sample Contracts
ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 1st day of September, 2015 (the "Effective Date"), by and between Winton Diversified Opportunities Fund, a Delaware statutory Trust (the "TRUST"), Winton...Administration Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
EXECUTION CUSTODY AGREEMENT BY AND BETWEEN WINTON DIVERSIFIED OPPORTUNITIES FUNDCustody Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "AGREEMENT") made as of this 11th day of September, 2015 by and between Winton Diversified Opportunities Fund (the "TRUST" or "Fund"), a Delaware statutory trust registered as a closed...Investment Advisory Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (this "AGREEMENT') is made as of this 1st day of Septemner, 2015, by and between Winton Diversified Opportunities Fund (the "TRUST"), a statutory trust formed under the laws of Delaware, and SEI...Distribution Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
TRANSFER AGENCY SERVICES AGREEMENT AMONG ATLANTIC SHAREHOLDER SERVICES, LLC WINTON DIVERSIFIED OPPORTUNITIES FUND AND WINTON DIVERSIFIED OPPORTUNITIES FUND LTDTransfer Agency Services Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of 9/11/15 by and between Winton Capital US LLC (the "Adviser") and Winton Diversified Opportunities Fund (the "Fund") (the "Agreement"). WHEREAS, the Fund is a Delaware statutory...Expense Limitation Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • Delaware
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "AGREEMENT") made as of this 11th day of September, 2015 by and between Winton Diversified Opportunities Fund LTD (the "COMPANY"), a limited company incorporated in the Cayman Islands...Investment Advisory Agreement • February 26th, 2016 • Winton Diversified Opportunities Fund • New York