Dunhill Investment Trust Sample Contracts
DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of August 1, 1999 by and between Regional Opportunity Fund (the "Trust"), an Ohio business trust and an open-end registered investment company, and Unified Management Corporation, an...Distribution Agreement • November 1st, 1999 • Dunhill Investment Trust • Indiana
MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT is made this day of ________, 1998, between Dunhill Investment Trust (the "Trust"), a business trust organized under the laws of the State of Ohio, and Dunhill Investment Advisors, Limited (the...Management Agreement • March 27th, 1998 • Dunhill Investment Trust • Ohio
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • June 1st, 2000 • Dunhill Investment Trust • Ohio
ADVISORY AGREEMENT CityFund Advisory, Inc. 700 W. Pete Rose Way, Ste. #127 Cincinnati, OH 45203 Gentlemen: Dunhill Investment Trust (the "Trust") is a diversified open-end management investment company registered under the Investment Company Act of...Advisory Agreement • October 30th, 2001 • Dunhill Investment Trust • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 30th day of April, 2001, by and between DUNHILL INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 700 W. Pete Rose Way, Suite 127, Cincinnati,...Administration Agreement • June 29th, 2001 • Dunhill Investment Trust • Ohio
UNDERWRITING AGREEMENT ---------------------- This Agreement made as of ________, 1998 by and between Dunhill Investment Trust, the "Trust"), and Alpha-Omega Capital Corp., an Ohio corporation ("Underwriter"). WHEREAS, the Trust is an open-end...Underwriting Agreement • March 27th, 1998 • Dunhill Investment Trust • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 18th day of May, 2000, by and between DUNHILL INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 700 W. Pete Rose Way, Suite 127, Cincinnati,...Fund Accounting Agreement • June 1st, 2000 • Dunhill Investment Trust • Ohio
SUBADVISORY AGREEMENT CityFund Advisory, Inc. 700 W. Pete Rose Way, Ste. #127 Cincinnati, OH 45203 Gentlemen: Dunhill Investment Trust (the "Trust") is a diversified open-end management investment company registered under the Investment Company Act of...Subadvisory Agreement • March 27th, 1998 • Dunhill Investment Trust • Ohio
ADMINISTRATION AGREEMENT ------------------------ AGREEMENT dated as of __________, 1998 between Dunhill Investment Trust(the "Trust")and Dunhill Investment Advisors, Limited ("Dunhill"), an Ohio limited liability company. WHEREAS, the Trust is an...Administration Agreement • March 27th, 1998 • Dunhill Investment Trust • Ohio
MUTUAL FUND SERVICES AGREEMENT Fund Accounting ServicesMutual Fund Services Agreement • June 29th, 2001 • Dunhill Investment Trust • Indiana
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of June 29, 2001 between Dunhill Investment Trust (the "Trust") and CityFund...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • June 29th, 2001 • Dunhill Investment Trust • Ohio
ALPHA-OMEGA CAPITAL CORP. 700 WEST PETE ROSE WAY, #127 CINCINNATI, OHIO 45203 Dealer's Agreement Alpha-Omega Capital Corp. ("Underwriter") invites you, as a selected dealer, to participate as principal in the distribution of shares (the "Shares") of...Dealer's Agreement • July 17th, 1998 • Dunhill Investment Trust • Ohio
BYLAWS ------ OF --Bylaws • March 27th, 1998 • Dunhill Investment Trust
DUNHILL INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST MARCH 13, 1998 DUNHILL INVESTMENT TRUST ------------------------Agreement and Declaration of Trust • March 27th, 1998 • Dunhill Investment Trust • Ohio
FUND ACCOUNTING AND SERVICES AGREEMENT THIS AGREEMENT is made as of _______ , 1998, by and among _____________________, ("Administrator"), and THE FIFTH THIRD BANK, a banking company organized under the laws of the State of Ohio ("Fifth Third"), and...Fund Accounting and Services Agreement • July 17th, 1998 • Dunhill Investment Trust • New York
REGIONAL OPPORTUNITY FUND ------------------------- DEALER'S AGREEMENT Unified Management Corporation ("Distributor") invites you, as a selected dealer, to participate as principal in the distribution of shares (the "Shares") of the Regional...Dealer's Agreement • November 1st, 1999 • Dunhill Investment Trust • Indiana