Rochdale Investment Trust Sample Contracts

UNION BANK OF CALIFORNIA GLOBAL CUSTODY CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by Rochdale Investment Trust ("Trust"), an open-end, management, series investment company registered under the Act (as...
Custodian Agreement • February 26th, 2004 • Rochdale Investment Trust • California
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Ex. 5 ROCHDALE INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • March 6th, 1998 • Rochdale Investment Trust • Delaware
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TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the l3th day of August, 2001 by and between Rochdale Investment Trust (the "Trust"), a Delaware business trust, on behalf of each fund (the "Fund" or "Funds"), each a series of the Trust, and...
Agency and Service Agreement • February 26th, 2004 • Rochdale Investment Trust • Delaware
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W I T N E S S E T H
Assignment • May 1st, 2003 • Rochdale Investment Trust
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FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made as of the 1st day of September 2001 by and between Rochdale Investment Trust (the "Trust"), a Delaware business trust and ICA Fund Services Corp., a Delaware corporation ("ICA"). WHEREAS, the Trust is...
Fund Accounting Service Agreement • February 26th, 2004 • Rochdale Investment Trust • Delaware
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WITNESSETH:
Operating Expenses Limitation Agreement • April 27th, 2001 • Rochdale Investment Trust • Delaware
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ROCHDALE INVESTMENT TRUST
Subscription Agreement • June 30th, 1998 • Rochdale Investment Trust
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Ex. 9 ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the ___ day of _________, 1998 by and between ROCHDALE INVESTMENT TRUST (the "Trust")a Delaware Business Trust and INVESTMENT COMPANY ADMINISTRATION CORPORATION, a Delaware Corporation (the...
Administration Agreement • March 6th, 1998 • Rochdale Investment Trust
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ROCHDALE INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • May 1st, 2006 • Rochdale Investment Trust • Delaware

THIS INVESTMENT ADVISORY AGREEMENT is made as of the ___ day of ____, 2005, by and between ROCHDALE INVESTMENT TRUST, a Delaware business trust (hereinafter called the “Trust”), on behalf of the series of the Trust named in Appendix A to this Agreement (each a “Fund” or the “Funds”) and Rochdale Investment Management LLC a Delaware Limited Liability Company (hereinafter called the “Advisor”).

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ROCHDALE INVESTMENT TRUST DISTRIBUTION AGREEMENT This Agreement, made as of the 10th day of October, 2001 between ROCHDALE INVESTMENT TRUST, a Delaware business trust (the "Trust"), and RIM SECURITIES LLC, a Delaware corporation (the "Distributor")....
Investment Trust Distribution Agreement • May 1st, 2003 • Rochdale Investment Trust • New York
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SUB-DISTRIBUTION AGREEMENT
Sub-Distribution Agreement • March 13th, 2007 • Rochdale Investment Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the 19th day of February, 2002, by and among Rochdale Investment Trust, a Delaware business trust (the “Trust”), RIM Securities, LLC, a Delaware limited liability company (the “Distributor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Sub-Distributor”).

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SUBADVISORY AGREEMENT
Subadvisory Agreement • June 5th, 2009 • Rochdale Investment Trust • Pennsylvania

This Subadvisory Agreement (as amended from time to time, this “Agreement”) is entered into as of the 1st day of June, 2009, by and between Rochdale Investment Management LLC, a Delaware limited liability company (the “Adviser”), and Seix Investment Advisors LLC, which is organized as a Delaware limited liability company (“Sub-Adviser”).

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ROCHDALE INVESTMENT TRUST SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • April 18th, 2011 • Rochdale Investment Trust

THIS SECOND AMENDMENT dated as of this 10th day of June, 2010, to the Fund Accounting Servicing Agreement, dated as of June 12, 2006, as amended May 20, 2009 (the “Agreement”), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).

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WITNESSETH:
Investment Trust Distribution Agreement • April 30th, 1999 • Rochdale Investment Trust • New York
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AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • May 1st, 2008 • Rochdale Investment Trust

THIS AMENDMENT dated as of this 30 day of December, 2005, to the Transfer Agent Servicing Agreement dated as of August 13, 2001 (the “Agreement”), by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and ICA Fund Services Corp. a Delaware corporation (“ICA”) shall be as follows:

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APPENDIX A Series of Rochdale Investment Trust Covered by this Agreement
Rochdale Investment Trust • June 5th, 2009
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Ex. 6 ROCHDALE INVESTMENT TRUST DISTRIBUTION AGREEMENT This Agreement, made as of the __th day of _______, 1998 between ROCHDALE INVESTMENT TRUST, a Delaware business trust (the "Trust"), and FIRST FUND DISTRIBUTORS, INC., a Delaware corporation (the...
Rochdale Investment Trust Distribution Agreement • March 6th, 1998 • Rochdale Investment Trust • New York
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ROCHDALE INVESTMENT TRUST OPERATING EXPENSES LIMITATION AGREEMENT
Operating Expenses Limitation Agreement • February 26th, 2013 • Cni Charter Funds • Delaware

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of July 9, 1999, by and between ROCHDALE INVESTMENT TRUST, a Delaware business trust (the "Trust"), on behalf of each series of the Trust listed on Exhibit A to this Agreement (each, a "Fund"), and ROCHDALE INVESTMENT MANAGEMENT INC., the investment advisor of each such Fund (the "Advisor").

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APPENDIX A
Rochdale Investment Trust • June 5th, 2009
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BANK LOAN CUSTODIAN AGREEMENT
Bank Loan Custodian Agreement • June 5th, 2009 • Rochdale Investment Trust • Massachusetts

This Custodian Agreement (the “Agreement”) is dated as of this ____ day of May, 2009 and is by and between U.S. BANK NATIONAL ASSOCIATION, a national banking association (“Custodian”) and ROCHDALE INVESTMENT TRUST, a Delaware business trust (the “Trust”) on behalf of Rochdale Fixed Income Opportunities Portfolio (the “Series”).

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ROCHDALE INVESTMENT TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Investment Trust • March 20th, 2012 • Rochdale Investment Trust

THIS AMENDMENT dated as of this 22nd day of March, 2011, to the Transfer Agent Servicing Agreement, dated as of August 13, 2001, as amended (the "Agreement"), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

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ROCHDALE INVESTMENT TRUST SECOND AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • June 5th, 2009 • Rochdale Investment Trust

THIS SECOND AMENDMENT dated as of this 20th day of May, 2009, to the Custody Agreement, dated as of the 10th day of December, 2004, as amended June 12, 2006 (the "Agreement"), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the "Custodian").

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ROCHDALE INVESTMENT TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • June 5th, 2009 • Rochdale Investment Trust

THIS FIRST AMENDMENT dated as of this 20th day of May, 2009, to the Fund Accounting Servicing Agreement, dated as of June 12, 2006 (the "Agreement"), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

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SUBSEQUENT EVENT
Subsequent Event • August 29th, 2012 • Rochdale Investment Trust

On July 2, 2012, the Advisor and City National Bank (“City National”) signed an agreement pursuant to which City National has acquired 100% ownership of the Advisor’s Parent Company.

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ROCHDALE INVESTMENT TRUST SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • March 20th, 2012 • Rochdale Investment Trust

THIS SECOND AMENDMENT dated as of this 22nd day of March, 2011, to the Fund Accounting Servicing Agreement, dated as of June 12, 2006, as amended May 20, 2009 (the "Agreement"), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

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ROCHDALE INVESTMENT TRUST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • March 13th, 2007 • Rochdale Investment Trust

THIS AMENDMENT dated as of this 12th day of June, 2006, to the Transfer Agency and Service Agreement, dated as of August 13, 2001, as amended as of December 30, 2005 (the "Agreement"), is entered by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

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ROCHDALE INVESTMENT TRUST AMENDMENT TO THE ADMINISTRATION AGREEMENT
The Administration Agreement • June 5th, 2009 • Rochdale Investment Trust

THIS AMENDMENT dated as of this 20th day of May, 2009, to the Administration Agreement, dated as of the 28th day of June, 1998, as amended September 1, 2000 and June 12, 2006, (the “Agreement”), is entered by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability corporation, (“USBFS").

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ROCHDALE INVESTMENT TRUST AMENDMENT TO THE ADMINISTRATION AGREEMENT
The Administration Agreement • March 20th, 2012 • Rochdale Investment Trust

THIS AMENDMENT dated as of this 22nd day of March, 2011, to the Administration Agreement, dated as of the 28th day of June, 1998, as amended September 1, 2000, June 12, 2006 and May 20, 2009 (the “Agreement”), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability corporation, (“USBFS").

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ROCHDALE INVESTMENT TRUST AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • March 13th, 2007 • Rochdale Investment Trust

THIS AMENDMENT dated as of this 12th day of June, 2006, to the Custody Agreement, dated as of the 10th day of December, 2004 (the "Agreement"), is entered by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the "Custodian").

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ROCHDALE INVESTMENT TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Investment Trust • June 5th, 2009 • Rochdale Investment Trust

THIS AMENDMENT dated as of this 20th day of May, 2009, to the Transfer Agent Servicing Agreement, dated as of August 13, 2001, as amended (the "Agreement"), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").

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CUSTODY AGREEMENT
Custody Agreement • April 29th, 2005 • Rochdale Investment Trust • Ohio

THIS AGREEMENT is made and entered into as of this 10th day of December, 2004, by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).

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SUBADVISORY AGREEMENT
Subadvisory Agreement • March 20th, 2012 • Rochdale Investment Trust • Pennsylvania

This Subadvisory Agreement (as amended from time to time, this “Agreement”) is entered into as of the 3rd day of June, 2011, by and between Rochdale Investment Management LLC, a Delaware limited liability company (the “Adviser”), and GML Capital LLP which is organized as a limited liability partnership established in England (“Sub-Adviser”).

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SERVICES AGREEMENT
Services Agreement • March 13th, 2007 • Rochdale Investment Trust • New York

AGREEMENT effective as of May 24, 2006 between Rochdale Investment Trust (the "Trust"), a Delaware business trust having its principal place of business at 570 Lexington Avenue, New York, New York, 10022, and Rochdale Investment Management, LLC ("Rochdale"), a limited liability corporation having its principal place of business at 570 Lexington Avenue, New York, New York, 10022.

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ROCHDALE INVESTMENT TRUST INTERIM INVESTMENT ADVISORY AGREEMENT
Rochdale Investment Trust • May 1st, 2006 • Rochdale Investment Trust • Delaware

THIS INTERIM INVESTMENT ADVISORY AGREEMENT is made as of the Closing Date (as hereinafter defined), by and between ROCHDALE INVESTMENT TRUST, a Delaware business trust (hereinafter called the “Trust”), on behalf of the series of the Trust named in Appendix A to this Agreement (a “Fund” or the “Funds”) and Rochdale Investment Management, LLC a Delaware Limited Liability Company (hereinafter called the “Advisor”).

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TRANSFER AGENCY AND SERVICE AGREEMENT between ROCHDALE INVESTMENT TRUST and STATE STREET BANK AND TRUST COMPANY 1C-Domestic Trust/Series TABLE OF CONTENTS
Transfer Agency and Service Agreement • June 30th, 1998 • Rochdale Investment Trust • Massachusetts
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