EXHIBIT (d)(1) ============== INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, entered into as of the date the registration statement of the New Providence Capital Growth Fund of the New Providence Investment Trust becomes effective with the Securities...New Providence Investment Trust • October 22nd, 1998 • North Carolina
Exhibit (d)(2): Investment Advisory Agreement between the Registrant and Atlanta Investment Counsel, L.L.C. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, entered into as of the effective date of registration of the Intrinsic Value Fund with the United...Investment Advisory Agreement • August 2nd, 1999 • New Providence Investment Trust • North Carolina
First Amendment To Expense Limitation Agreement This First Amendment to Expense Limitation Agreement ("Amendment") is made and entered into this 26th day of April 2001, by and between Atlanta Investment Counsel, LLC (the "Advisor") and New Providence...Expense Limitation Agreement • October 1st, 2001 • New Providence Investment Trust
EXHIBIT 8 CUSTODY AGREEMENT (Mutual Funds)Custody Agreement • July 16th, 1997 • New Providence Investment Trust • North Carolina
EXHIBIT (d)(2) ============== INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, entered into as of the _________________________, by and between NEW PROVIDENCE INVESTMENT TRUST (the "Trust"), a Massachusetts Business Trust, and Atlanta Investment Counsel,...New Providence Investment Trust • October 22nd, 1998 • North Carolina
EXHIBIT (g) =========== CUSTODY AGREEMENT (Mutual Funds) THIS AGREEMENT is made as of July 10, 1997, by and between NEW PROVIDENCE INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, with respect to its existing series as of the date of...New Providence Investment Trust • October 22nd, 1998 • North Carolina
CUSTODIAN AGREEMENT This agreement dated as of the 30th day of January 2001 by and between New Providence Investment Trust (the Trust), a business trust duly organized under the laws of the state of Massachusetts and First Union National Bank (the...Custodian Agreement • October 1st, 2001 • New Providence Investment Trust • Pennsylvania
Exhibit (e): Distribution Agreement between the Registrant and Capital Investment Group, Inc. DISTRIBUTION AGREEMENT This AGREEMENT, dated as of July 14, 1999, is by and between NEW PROVIDENCE INVESTMENT TRUST, an unincorporated business trust...Distribution Agreement • August 2nd, 1999 • New Providence Investment Trust
SIXTH ADDENDUM TO MASTER CUSTODIAN AGREEMENT THIS SIXTH ADDENDUM ("Addendum") to that certain Master Custodian Agreement (the "Agreement") dated June 22, 2001, as amended, by and between The Nottingham Management Company (the "Administrator") and...Master Custodian Agreement • September 28th, 2004 • New Providence Investment Trust
EXHIBIT 9 FUND ACCOUNTING DIVIDEND DISBURSING & TRANSFER AGENT, AND COMPLIANCE ADMINISTRATION AGREEMENTAdministration Agreement • July 16th, 1997 • New Providence Investment Trust • North Carolina
FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENTTransfer Agent Agreement • September 30th, 1998 • New Providence Investment Trust • North Carolina
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTNew Providence Investment Trust • October 22nd, 1998 • North Carolina
DISTRIBUTION AGREEMENT AGREEMENT made effective as of the _________________, 1997, by and between NEW PROVIDENCE INVESTMENT TRUST, an unincorporated business trust organized under the laws of The Commonwealth of Massachusetts (the "Trust"), and...Distribution Agreement • July 16th, 1997 • New Providence Investment Trust
Exhibit (h)(3): Expense Limitation Agreement -------------- EXPENSE LIMITATION AGREEMENT NEW PROVIDENCE INVESTMENT TRUST EXPENSE LIMITATION AGREEMENT, effective as of May 31, 1999 by and between Atlanta Investment Counsel, LLC (the "Advisor") and New...Limitation Agreement • September 29th, 2000 • New Providence Investment Trust
SUBSCRIPTION AGREEMENT December 16, 1998 New Providence Investment Trust c/o the Nottingham Company 105 North Washington Street Post Office Drawer 69 Rocky Mount, NC 27802-0069 Ladies and Gentlemen: New Providence Investment Trust ("Trust"), a...Subscription Agreement • October 1st, 2001 • New Providence Investment Trust • Massachusetts
AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT NEW PROVIDENCE INVESTMENT TRUST THIS AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT ("Agreement" or "Expense Limitation Agreement"), is dated this 19th day of July 2005, and shall be effective on the...Expense Limitation Agreement • July 29th, 2005 • New Providence Investment Trust
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • September 28th, 2006 • New Providence Investment Trust
INDIVIDUAL CUSTODIAN AGREEMENT THIS INDIVIDUAL CUSTODIAN AGREEMENT ("Agreement") dated as of the 24th day of October, 2001 by and between New Providence Investment Trust (the "Trust"), an unincorporated business trust duly organized under the laws of...Individual Custodian Agreement • September 30th, 2002 • New Providence Investment Trust • Pennsylvania
FIRST AMENDMENT TO THE DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDisbursing and Transfer Agent Agreement • September 28th, 2006 • New Providence Investment Trust
MASTER CUSTODIAN AGREEMENTCustodian Agreement • September 29th, 2008 • New Providence Investment Trust • California
This agreement (“Agreement”) dated as of the 19th day of December, 2007 by and between The Nottingham Management Company (the “Administrator”), a North Carolina corporation, on behalf of those business companies and trusts listed on Exhibit A, attached hereto and made a part hereof (individually, a “Trust” and collectively the “Trusts”) and Union Bank of California (the “Bank”), a federally chartered banking corporation.
FIFTH ADDENDUM TO MASTER CUSTODIAN AGREEMENT THIS FIFTH ADDENDUM ("Addendum") to that certain Master Custodian Agreement (the "Agreement") dated June 22, 2001, as amended, by and between The Nottingham Management Company (the "Administrator") and...Master Custodian Agreement • September 28th, 2004 • New Providence Investment Trust
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES)Custodian Agreement • September 29th, 2008 • New Providence Investment Trust • California
This Custodian Agreement is made by and between the New Providence Investment Trust ("Trust"), a business trust duly organized under the laws of the Commonwealth of Massachusetts, and UNION BANK OF CALIFORNIA, N.A. (“Bank”), a national bank.
Amended and Restated Fund Accounting And Compliance Administration AgreementCompliance Administration Agreement • October 1st, 2001 • New Providence Investment Trust • North Carolina
SECOND AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 28th, 2007 • New Providence Investment Trust
This Second Amendment (“Amendment”)to that certain Master Custodian Agreement dated June 22, 2001, and amended March 7, 2005 (“Agreement”), by and between The Nottingham Management Company (“Administrator”), a North Carolina corporation, on behalf of those business companies and trusts listed on Exhibit A of the Agreement, as amended (individually, a “Trust” and collectively the “Trusts”), and U.S. Bank National Association (“U.S. Bank”), a national banking association is made and entered into this 6th day of September, 2006..
THIRD ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 29th, 2008 • New Providence Investment Trust
THIS ADDENDUM (“Addendum”) to that certain Master Custodian Agreement (the “Agreement”) dated December 19, 2007, by and between The Nottingham Management Company (the “Administrator”) and Union Bank of California, N.A (the “Bank”) shall be effective when the assets of the Trust named below are first delivered to the Bank. All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.
FIRST AMENDMENT TO INDIVIDUAL CUSTODIAN AGREEMENTIndividual Custodian Agreement • September 28th, 2007 • New Providence Investment Trust
This FIRST AMENDMENT TO INDIVIDUAL CUSTODIAN AGREEMENT (the “Amendment”) dated this 6th day of September, 2006 is hereby entered into by and between the New Providence Investment Trust, a Massachusetts business trust (“Trust”), and U.S. Bank National Association, a national banking association (“U.S. Bank”).
FIFTH ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 28th, 2009 • New Providence Investment Trust
THIS ADDENDUM (“Addendum”) to that certain Master Custodian Agreement (the “Agreement”) dated December 19, 2007, by and between The Nottingham Company (the “Administrator”) and Union Bank, N.A (the “Bank”) shall be effective when the assets of the Trust named below are first delivered to the Bank. All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.
AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENT May 7, 2009And Compliance Administration Agreement • September 28th, 2009 • New Providence Investment Trust
This amendment to the Amended and Restated Fund Accounting and Compliance Administration Agreement between the New Providence Investment Trust, a Massachusetts business trust (“Trust”), and The Nottingham Management Company d/b/a The Nottingham Company, a North Carolina corporation (“Administrator”), is made and entered into as of the date first written above.
FOURTH ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • September 28th, 2009 • New Providence Investment Trust
THIS ADDENDUM (“Addendum”) to that certain Master Custodian Agreement (the “Agreement”) dated December 19, 2007, by and between The Nottingham Management Company (the “Administrator”) and Union Bank of California, N.A (the “Bank”) shall be effective when the assets of the Trust named below are first delivered to the Bank. All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.
