AMENDMENT TO CUSTODIAN AGREEMENT This Amendment to the Custodian Agreement is made as of July 2, 2001, by and between SA FUNDS - INVESTMENT TRUST (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this...Custodian Agreement • August 29th, 2001 • Sa Funds Investment Trust
Exhibit 23(d)(iii) SA FUNDS - INVESTMENT TRUST AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT THIS AMENDED AND RESTATED AGREEMENT executed as of June 14, 2005 by and among SA FUNDS - INVESTMENT TRUST (the "Trust"), LWI FINANCIAL INC....Sa Funds Investment Trust • October 28th, 2005 • California
EX. (99)(d)(iv) INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub-Advisory Agreement (the "Agreement") is made as of the 31st day of July, 2000, by and between Assante Asset Management, Inc. ("Adviser") and Roxbury Capital Management, LLC...Investment Sub-Advisory Agreement • October 16th, 2000 • Sa Funds Investment Trust • California
SA FUNDS - INVESTMENT TRUST INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT executed as of July 27, 1999 by and among SA FUNDS -INVESTMENT TRUST (THE "TRUST"), RWB ADVISORY SERVICES ("RWBAS") and DIMENSIONAL FUND ADVISORS INC., a Delaware corporation and...Advisory Agreement • December 21st, 1999 • Sa Funds Investment Trust • California
Exhibit 99(h)(ii) TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • July 25th, 2000 • Sa Funds Investment Trust • Massachusetts
Exhibit 23(h)(i) SUB-ADMINISTRATION AGREEMENT Agreement dated as of July 8, 1999 among RWB Advisory Services, Inc. (the "Company"), SA Funds - Investment Trust (the "Trust") and State Street Bank and Trust Company, a Massachusetts trust company (the...Sub-Administration Agreement • December 21st, 1999 • Sa Funds Investment Trust • Massachusetts
WITNESSETH:Services Agreement • October 28th, 2005 • Sa Funds Investment Trust • California
3 4 5. Other Services. Sub-Adviser will for all purposes herein be deemed to be an independent contractor and will, unless otherwise expressly provided or authorized, have no authority to act for or represent Adviser, the Fund or the Trust or...Sub-Advisory Agreement • July 25th, 2000 • Sa Funds Investment Trust • California
DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2019 • Sa Funds Investment Trust • Delaware
THIS AGREEMENT is made and entered into as of this 12th day of September, 2018 by and between SA Funds – Investment Trust, a Delaware statutory trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
1 Exhibit 99(d)(ii) SA FUNDS - INVESTMENT TRUST AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT THIS AMENDED AND RESTATED AGREEMENT executed as of July 26, 2001 by and among SA FUNDS - INVESTMENT TRUST (the "Trust"), ASSANTE ASSET MANAGEMENT...Sa Funds Investment Trust • August 29th, 2001 • California
II REPRESENTATIONS AND WARRANTIESAgreement • August 29th, 2001 • Sa Funds Investment Trust • California
1 Exhibit 99(e) SA FUNDS - INVESTMENT TRUST AMENDED AND RESTATED DISTRIBUTION AGREEMENT Amended and Restated Distribution Agreement made this 1st day of June 2001, by and between SA Funds - Investment Trust, a Delaware business trust (the "Trust"),...Distribution Agreement • August 29th, 2001 • Sa Funds Investment Trust • California
WITNESSETH:Investment Advisory and Administrative Services Agreement • December 21st, 1999 • Sa Funds Investment Trust • California
Exhibit 23(e) SA FUNDS - INVESTMENT TRUST AMENDED AND RESTATED DISTRIBUTION AGREEMENT Amended and Restated Distribution Agreement made this 14th day of June 2005, by and between SA Funds - Investment Trust, a Delaware business trust (the "Trust"), and...Distribution Agreement • October 28th, 2005 • Sa Funds Investment Trust • California
SA FUNDS - INVESTMENT TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTServices Agreement • October 25th, 2019 • Sa Funds Investment Trust • California
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT made as of November 30, 2018 by and between SA Funds – Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Appendix A hereto, as may be amended from time to time (each a “Fund” and collectively the “Funds”), and BAM Advisor Services, LLC (the “Manager”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of SA FUNDS -- INVESTMENT TRUST a Delaware Statutory Trust Principal Place of Business:Agreement and Declaration • October 21st, 2003 • Sa Funds Investment Trust • Delaware
Exhibit 23(e) SA FUNDS - INVESTMENT TRUST DISTRIBUTION AGREEMENT Distribution Agreement made this 8th day of July 1999, by and between SA Funds - Investment Trust, a Delaware business trust (the "Trust"), and RWB Securities Inc., a Maryland...Distribution Agreement • December 21st, 1999 • Sa Funds Investment Trust • California
Exhibit 23(h)(iii) SA FUNDS - INVESTMENT TRUST SHAREHOLDER SERVICE AGREEMENT AGREEMENT made this 8th day of July 1999, by and between SA FUNDS - INVESTMENT TRUST, a Delaware business trust (the "Trust"), and RWB ADVISORY SERVICES INC. ("RWB"), a...Shareholder Service Agreement • December 21st, 1999 • Sa Funds Investment Trust • California
SA FUNDS - INVESTMENT TRUST INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 25th, 2019 • Sa Funds Investment Trust • California
INVESTMENT SUB-ADVISORY AGREEMENT made as of the 30th day of November, 2018, by and among SA FUNDS - INVESTMENT TRUST (the “Trust”), BAM Advisor Services, LLC (the “Adviser”), and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership and registered investment adviser (the “Sub-Adviser”).
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 11th, 1999 • RWB Funds Investment Trust • Delaware
SA FUNDS - INVESTMENT TRUST AMENDMENT NO. 1 TO THE INTERIM INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTAnd Administrative Services Agreement • October 25th, 2019 • Sa Funds Investment Trust • California
This AMENDMENT NO. 1 TO THE INTERIM INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT (this “Amendment”) is entered into as of April 29, 2019 by and between SA Funds -Investment Trust (the “Trust”) and BAM Advisor Services, LLC (the “Manager”).
Delegation AmendmentDelegation Amendment • October 23rd, 2002 • Sa Funds Investment Trust
SA Funds-Investment Trust (the “Fund”) and State Street Bank and Trust Company (the “Transfer Agent”) are parties to an agreement dated as of July 15, 1999 (the “Agreement”) under which the Transfer Agent performs certain transfer agency and/or recordkeeping services for the Fund. In connection with the enactment of the USA Patriot Act of 2001 and the regulations promulgated thereunder, (collectively, the “Patriot Act”), the Fund has requested and the Transfer Agent has agreed to amend the Agreement as of the date hereof in the manner set forth below:
SA FUNDS – INVESTMENT TRUST AMENDMENT TO THE INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • June 29th, 2015 • Sa Funds Investment Trust
WHEREAS, the SA Funds – Investment Trust, a Delaware statutory trust (the “Trust”) and LWI Financial Inc., a Delaware corporation (the “Manager”), entered into an Investment Advisory and Administrative Services Agreement (the “Agreement”) as of January 23, 2009, as amended June 6, 2011 and July 1, 2013; and
SA FUNDS – INVESTMENT TRUST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • June 29th, 2015 • Sa Funds Investment Trust
WHEREAS, the SA Funds – Investment Trust, a Delaware statutory trust (the “Trust”) and Loring Ward Securities Inc., a Delaware corporation (the “Distributor”), entered into a Distribution Agreement (the “Agreement”) as of January 23, 2009; and
March 30, 2007 State Street Bank and Trust Company c/o Boston Financial Data Services, Inc.Sa Funds Investment Trust • August 27th, 2007
Reference is made to the Transfer Agency and Service Agreement between us dated as of July 15, 1999, as amended as of July 24, 2002, including Schedule A (the “Agreement”).
AMENDMENT To Transfer Agency and Service Agreement Between SA Funds -Investment Trust And State Street Bank and Trust CompanyAgency and Service Agreement • October 28th, 2011 • Sa Funds Investment Trust
This Amendment is made as of this 4th day of April 2011 between SA Funds - Investment Trust and State Street Bank and Trust Company. In accordance with Section 3 (Fees and Expenses), Section 16.1 (Amendment) and Section 17 (Additional Funds) of the Transfer Agency and Service Agreement between SA Funds - Investment Trust and State Street Bank and Trust Company dated as of July 15, 1999, as amended (the "Agreement") the parties desire to amend the Agreement as set forth herein.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • October 28th, 2014 • Sa Funds Investment Trust
This Amendment to the Custodian Agreement is made as of October 1, 2014, by and between SA FUNDS – INVESTMENT TRUST (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the “Custodian”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian Agreement referred to below.
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • October 23rd, 2002 • Sa Funds Investment Trust • Massachusetts
Agreement dated as of July 8, 1999, and amended November 20, 2001, among Assante Asset Management Inc. (the “Company”), SA Funds - Investment Trust (the "Trust") and State Street Bank and Trust Company, a Massachusetts trust company (the "Bank").
SA FUNDS - INVESTMENT TRUST AMENDED AND RESTATED SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • June 29th, 2015 • Sa Funds Investment Trust • California
This Amended and Restated Shareholder Service Agreement (the “Agreement”) is made December 9, 2014, by and between SA FUNDS - INVESTMENT TRUST, a Delaware business trust (the “Trust”), and LWI FINANCIAL INC. (“Loring Ward”), a Delaware corporation.
March 30, 2007 LWI Financial Inc. San Jose, CA 95128 Ladies and Gentlemen:Sa Funds Investment Trust • August 27th, 2007
Reference is made to the Amended and Restated Shareholder Service Agreement between us dated August 21, 2001, including Schedule A (the “Agreement”).
SA FUNDS - INVESTMENT TRUST SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • October 25th, 2019 • Sa Funds Investment Trust • California
This Shareholder Service Agreement (the “Agreement”) is made November 30, 2018 by and between SA FUNDS - INVESTMENT TRUST, a Delaware business trust (the “Trust”), and BAM Advisor Services, LLC (the “Adviser”).
SA FUNDS – INVESTMENT TRUST AMENDMENT TO THE INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTServices Agreement • August 29th, 2011 • Sa Funds Investment Trust
WHEREAS, the SA Funds – Investment Trust, a Delaware statutory trust (the “Trust”) and LWI Financial Inc., a Delaware corporation (the “Manager”), entered into an Investment Advisory and Administrative Services Agreement (the “Agreement”) as of January 23, 2009; and
AMENDMENT No. 1 TOSub-Administration Agreement • October 23rd, 2002 • Sa Funds Investment Trust
AMENDMENT No. 1, made as of this 1st day of January 2002, to the Sub-Administration Agreement dated July 8, 1999, and amended November 20, 2001, among Assante Asset Management Inc. (the “Company”), SA Funds - Investment Trust (the "Trust") and State Street Bank and Trust Company, a Massachusetts trust company (the "Bank").
SA FUNDS - INVESTMENT TRUST SHAREHOLDER SERVICE AGREEMENT FOR THE ALLOCATION FUNDSShareholder Service Agreement • June 29th, 2015 • Sa Funds Investment Trust • California
This Shareholder Service Agreement (the “Agreement”) is made December 9, 2014, by and between SA FUNDS - INVESTMENT TRUST, a Delaware business trust (the “Trust”), and LWI FINANCIAL INC. (“Loring Ward”), a Delaware corporation.
October 26, 2022 Board of Trustees SA Funds – Investment TrustSa Funds Investment Trust • October 31st, 2022
