ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 23rd day of July, 2001, by and between ATALANTA/SOSNOFF INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 101 Park Avenue, New York, New York...Administration Agreement • October 1st, 2001 • Atalanta Sosnoff Investment Trust • Ohio
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • April 8th, 1999 • Atalanta Sosnoff Investment Trust • Ohio
Atalanta/Sosnoff Capital Corporation (Delaware) 101 Park Avenue New York, NY 10178 Re: Advisory Agreement Ladies and Gentlemen: Atalanta/Sosnoff Investment Trust (the "Trust") is an open-end management investment company registered under the...Atalanta Sosnoff Investment Trust • January 24th, 2002 • New York
Atalanta/Sosnoff Capital Corporation (Delaware) 101 Park Avenue New York, NY 10178 Re: Advisory Agreement Ladies and Gentlemen: Atalanta/Sosnoff Investment Trust (the "Trust") is an open-end management investment company registered under the...Atalanta Sosnoff Investment Trust • January 24th, 2002 • New York
RECITALSAdvisory Agreement • September 30th, 2002 • Atalanta Sosnoff Investment Trust
UNDERWRITING AGREEMENT ---------------------- This Agreement made as of June 1, 1998 by and between Atalanta/Sosnoff Investment Trust, an Ohio business trust, (the "Trust"), and Atalanta/Sosnoff Management Corporation, a New York corporation...Underwriting Agreement • April 8th, 1999 • Atalanta Sosnoff Investment Trust • Ohio
Atalanta/Sosnoff Capital Corporation (Delaware) 101 Park Avenue New York, NY 10178 Re: Advisory Agreement Ladies and Gentlemen: Atalanta/Sosnoff Investment Trust (the "Trust") is an open-end management investment company registered under the...Atalanta Sosnoff Investment Trust • January 24th, 2002 • New York
Atalanta/Sosnoff Capital Corporation (Delaware) 101 Park Avenue New York, NY 10178 Re: Advisory Agreement Ladies and Gentlemen: Atalanta/Sosnoff Investment Trust (the "Trust") is an open-end management investment company registered under the...Atalanta Sosnoff Investment Trust • October 1st, 2001 • New York
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 23rd day of July, 2001, by and between ATALANTA/SOSNOFF INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 101 Park Avenue, New York, New York...Fund Accounting Agreement • October 1st, 2001 • Atalanta Sosnoff Investment Trust • Ohio
ACCOUNTING SERVICES AGREEMENT ----------------------------- AGREEMENT dated as of June 1, 1998 between the Atalanta/Sosnoff Investment Trust, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio...Accounting Services Agreement • April 8th, 1999 • Atalanta Sosnoff Investment Trust • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 23rd day of July, 2001, by and between ATALANTA/SOSNOFF INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 101 Park Avenue, New York, New York...Administration Agreement • September 30th, 2003 • Atalanta Sosnoff Investment Trust • Ohio
ATALANTA/SOSNOFF INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUSTAtalanta Sosnoff Investment Trust • February 20th, 1998 • Ohio
ADMINISTRATION AGREEMENT ------------------------ AGREEMENT dated as of June 1, 1998 between Atalanta/Sosnoff Investment Trust, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS,...Administration Agreement • April 8th, 1999 • Atalanta Sosnoff Investment Trust • Ohio
ADMINISTRATION AGREEMENT AGREEMENT dated as of ____________, 1998 between Atalanta/Sosnoff Investment Trust, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust is an...Administration Agreement • February 20th, 1998 • Atalanta Sosnoff Investment Trust • Ohio
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 23rd day of July, 2001, by and between ATALANTA/SOSNOFF INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 101 Park...Agent and Shareholder Services Agreement • October 1st, 2001 • Atalanta Sosnoff Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of June 1, 1998 between Atalanta/Sosnoff Investment Trust, an Ohio business...And Plan Agency Agreement • April 8th, 1999 • Atalanta Sosnoff Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of _________, 1998 between Atalanta/Sosnoff Investment Trust, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an...Shareholder Service and Plan Agency Agreement • February 20th, 1998 • Atalanta Sosnoff Investment Trust • Ohio
AGREEMENT RELATING TO INITIAL CAPITAL -------------------------------------Agreement • April 8th, 1999 • Atalanta Sosnoff Investment Trust
Atalanta/Sosnoff Capital Corporation (Delaware) 101 Park Avenue New York, NY 10178 Re: Advisory Agreement Ladies and Gentlemen: Atalanta/Sosnoff Investment Trust (the "Trust") is an open-end management investment company registered under the...Atalanta Sosnoff Investment Trust • January 24th, 2002 • New York
RECITALSAddendum to Advisory Agreement • September 30th, 2003 • Atalanta Sosnoff Investment Trust
