INVESTMENT TRUST. By: --------------------------------- Title: ------------------------------ NATIONWIDE ADVISORY SERVICES, INC. By: --------------------------------- Title: ------------------------------ APPENDIX A FUNDS OF THE TRUST Government Bond Fund Asset Allocation Fund Growth Opportunities Fund Large Company Growth Fund Equity Index Fund NATIONWIDE LIFE AND ANNUITY INSURANCE COMPANY By: --------------------------------- Title: ------------------------------
INVESTMENT TRUST. By: --------------------------------- Title: ------------------------------ NATIONWIDE ADVISORY SERVICES, INC. By: --------------------------------- Title: ----------------------------- Dated: February 18, 1998 ------------------------------
INVESTMENT TRUST. This Securities Lending Agreement (the "Agreement") is entered into as of June 15, 1998 by and between The One Group Investment Trust, an open-end management investment company formed under the Investment Company Act of 1940 (the "Lender"), Banc One Investment Advisors Corporation, an investment adviser under the Investment Advisers Act of 1940 (the "Advisor"), and Bank One Trust Company, N.A., a national banking association (the "Subcustodian").
INVESTMENT TRUST. BY: /s/ Mark X. Xxxxxx ---------------------------------- ATTEST: /s/ Nancx X. Xxxxxx --------------------- STATE STREET BANK AND TRUST COMPANY BY: /s/ Ronaxx X. Xxxxx ---------------------------------- Vice Chairman ATTEST: /s/ Stevx Xxxxx ---------------------
INVESTMENT TRUST. By:/s/Eric Banzahl --------------- Eric Banzahl, Assistant Treasurxx RODNEY SQUARE MANAGEMENT CORPORXXXXX By:/s/Martin L. Klopping ------------------ Martin L. Klopping, President TRANSFER AGENCY AGREEMENT AMENDED SCHEDULE A PIC INVESTMENT TRUST Portfolio Listing PIC Balanced Fund PIC Growth Fund PIC Small Company Growth Fund PIC Small Cap Growth Fund PIC Mid Cap Fund PIC Twenty Portfolio Date: April 1, 2002
INVESTMENT TRUST. The Bank handles purchase/sale transactions etc. of the investment trust in the Integrated Investment Trust Account pursuant to the terms and conditions prescribed by the Bank.
INVESTMENT TRUST. This Subcustodian Agreement (the "Agreement") is entered into as of June 11, 1998 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Custodian") and Bank One Trust Company, N.A. (the "Subcustodian") and The One Group Investment Trust, an open-end management investment company registered under the Investment Company Act of 1940 (the "Investment Trust").
INVESTMENT TRUST. Name of Firm -------------------------------------- Address of Principal Office -------------------------------------- City State Zip Code Ladies and Gentlemen: We are the principal underwriter, as defined in the Investment Company Act of 1940, of the shares ("Shares") of Calamos Investment Trust (the "Trust"), a Massachusetts business trust. We understand that you are a member of the National Association of Securities Dealers, Inc. (the "NASD") and, on the basis of such understanding, invite you to become a member of the Selling Group to distribute the Shares of the Trust on the following terms:
INVESTMENT TRUST. By: --------------------- Name: --------------------- Title: --------------------- XXXXX XXXXXX XXXX AND TRUST COMPANY Fund Administration Fee Schedule -------------------------------------------------------------------------------- KOBRICK - HFS INVESTMENT TRUST -------------------------------------------------------------------------------- I. FUND ADMINISTRATION SERVICES -------------------------------------------------------------------------------- Annual Fee Average Assets Expressed in Basis Points: 1/100 of 1% Administration First $200 million 8 Next $200 million 6 Thereafter 4 Minimum/Fund $85,000 The basis points will be applied on a total complex basis. The minimum per fund will be applied at the rate of 1/12 in month one ($590/fund), 2/12 in month two increasing incrementally per month until the full minimum is in effect in month twelve. Administration services include Treasurer's office support, financial reporting, monthly compliance, tax reporting, and Blue Sky compliance support. -------------------------------------------------------------------------------- II. MULTIPLE CLASSES OF SHARES -------------------------------------------------------------------------------- An additional $10,000 annual fee will be applied for each class of shares, excluding the initial class of shares, if more than one class of shares is operational in a fund. -------------------------------------------------------------------------------- III. BLUE SKY ADMINISTRATION SERVICES -------------------------------------------------------------------------------- The base blue sky fee is included. An additional fee of $2,500 will be applied for each additional class of shares, excluding the initial class of shares, if more than one class of shares is operational in a fund. -------------------------------------------------------------------------------- IV. LEVERAGE -------------------------------------------------------------------------------- An additional $10,000 annual fee will be applied if a fund engages in leverage transactions other than temporary borrowing. -------------------------------------------------------------------------------- V. OUT-OF-POCKET EXPENSES - INCLUDE, BUT MAY NOT BE LIMITED TO: -------------------------------------------------------------------------------- o Printing for shareholder reports and SEC filings o Legal fees, audit fees and other professional fees o Postage, telephone, fax, and photocopying o Supplies related to Fund records o ...
INVESTMENT TRUST. On the Closing Date, the Investment Trust ----------------- advanced certain funds to the Charter Trustee in exchange for a Series B Trust Charter Certificate issued by the Charter Trustee. The Investment Trust shall be entitled to receive on the last day of any Return Period (after January 1, 2002) in which the Lender Balance is greater than zero (as measured before giving effect to any amounts paid in reduction of the Lender Balance on the last day of such Return Period), a return on the Lender Balance at the Loan Return Rate to but excluding the date of payment. Any payment required to be made to the Investment Trust by the Charter Trustee pursuant to any Transaction Document shall be made in accordance with the Depository Agreement and Article IV of the Charter Trust Agreement, as applicable.
