UNDERWRITING AGREEMENT ---------------------- THIS AGREEMENT is made as of August 7, 2003, by and between CRA Fund Advisors, Inc. (the "Fund"), and Citco- Quaker Fund Distributors, Inc., a Delaware corporation ("Underwriter"). This Agreement will...Underwriting Agreement • September 29th, 2003 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 1st day of June, 1999 by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust (the "Fund"), and SunCoast Capital Group,...Distribution Agreement • June 8th, 1999 • Community Reinvestment Act Qualified Investment Fund • Delaware
AGREEMENTAgreement • September 28th, 2004 • Community Reinvestment Act Qualified Investment Fund • Delaware
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of June 1, 1999 between THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND, a Delaware business trust (the "Trust") and CRAFUND ADVISORS, INC., a Delaware corporation (the "Manager"). WHEREAS,...Investment Management Agreement • June 8th, 1999 • Community Reinvestment Act Qualified Investment Fund • Maryland
THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND AGREEMENT AND DECLARATION OF TRUST Dated: January 14, 1999Community Reinvestment Act Qualified Investment Fund • February 3rd, 1999
UNDERWRITING AGREEMENT THIS AGREEMENT is made as of October 7, 2005, by and between THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND (the "Trust"), and CITCO MUTUAL FUND DISTRIBUTORS, INC., a Delaware corporation ("Underwriter"). WHEREAS, the...Underwriting Agreement • September 28th, 2006 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
Exhibit (e) The Community Reinvestment Act Qualified Investment Fund Distribution Agreement THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 15th day of December, 2000 by and among The Community Reinvestment Act Qualified Investment...Distribution Agreement • September 28th, 2001 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
CUSTODY AGREEMENTCustody Agreement • May 29th, 2013 • Community Capital Trust • Minnesota
THIS AGREEMENT is made and entered as of the 26th day of April, 2013, by and between COMMUNITY CAPITAL TRUST, a Delaware business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
COMMUNITY CAPITAL TRUST SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 27th, 2013 • Community Capital Trust • Delaware
Sub-Advisory Agreement (this “Agreement”) entered into as of the 31st day of May, 2013, by and between Community Capital Management, Inc., a Delaware corporation (the “Adviser”), and Badge Investment Partners, LLC, a New Jersey limited liability company (the “Sub-Adviser”).
Exhibit (g) CUSTODIAN AGREEMENT The Community Reinvestment Act Qualified Investment Fund This agreement dated as of the 15th day of June, 1999 by and between The Community Reinvestment Act Qualified Investment Fund (the "Trust"), a business trust duly...Custodian Agreement • September 28th, 2000 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 7th day of August 2003, by and between THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND (the "Trust"),a Delaware business trust having its principal place of business at 1830...Mutual Fund Services Agreement • September 29th, 2003 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
ASSIGNMENTInvestment Company Services Agreement • July 31st, 2002 • Community Reinvestment Act Qualified Investment Fund
AGREEMENTWaiver and Reimbursement Agreement • July 31st, 2003 • Community Reinvestment Act Qualified Investment Fund • Delaware
Agreement ("Agreement") dated as of the 30th day of May, 2003 by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended (the "Trust"), and CRAFund Advisors, Inc., a Delaware corporation (the "Adviser").
AGREEMENT to DISTRIBUTION PLANCommunity Reinvestment Act Qualified Investment Fund • June 8th, 1999 • Delaware
ADMINISTRATION AGREEMENTAdministration Agreement • March 1st, 2007 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 22nd day of December, 2006 (the “Effective Date”), by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • September 27th, 2019 • Community Capital Trust • Delaware
AGREEMENT (this "Agreement") made as of this 27th day of November, 2018 (the "Effective Date"), between Atlantic Shareholder Services, LLC (the "Atlantic"), a limited liability company organized under the laws of the State of Delaware with its principal place of business at Three Canal Plaza, Portland, Maine 04101, and Community Capital Trust (the "Trust"), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 2500 Weston Road, Suite 101, Weston, Florida 33331.
LOAN AGREEMENTLoan Agreement • September 28th, 2010 • Community Reinvestment Act Qualified Investment Fund
This LOAN AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, the "Agreement") is made and entered into as of the 4th day of March, 2010 by and between THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND, a business trust with its address at 2500 Weston Road, Suite 101, Weston, Florida 33331 (the "Borrower"), and U.S. BANK N.A., with its address at 425 Walnut Street, Cincinnati, Ohio 45202 (the "Bank").
THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND Amendment No. 1 to Investment Management AgreementInvestment Management Agreement • March 1st, 2007 • Community Reinvestment Act Qualified Investment Fund
This Amendment No. 1 to Investment Management Agreement (the “Amendment”) dated as of _________, 2007, by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust (the “Trust”), and CRAFund Advisors, Inc., a Delaware corporation (the “Manager”).
THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND Special Administrative Services AgreementSpecial Administrative Services Agreement • September 28th, 2009 • Community Reinvestment Act Qualified Investment Fund • Delaware
This Agreement is made as of this 2nd day of March, 2007 between THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND, a Delaware business trust (the “Fund”), and CRAFUND ADVISORS, INC., a Delaware corporation (the “Manager”).
SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • March 1st, 2007 • Community Reinvestment Act Qualified Investment Fund • Wisconsin
THIS SUB-TRANSFER AGENCY AGREEMENT (the “Sub-TA Agreement”) is made as of this 8th day of January, 2007, by and between SEI Investment Management Company, a Pennsylvania Corporation (”SEI”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
SHARE PURCHASE AGREEMENT The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust (the "Trust"), and CRAFund Advisors, Inc., a Delaware corporation ("Buyer"), hereby agree as follows: 1. The Trust hereby offers Buyer and...Share Purchase Agreement • June 8th, 1999 • Community Reinvestment Act Qualified Investment Fund • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2007 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
THIS AGREEMENT is made as of this 22nd day of December, 2006 between The Community Reinvestment Act Qualified Investment Fund (the “Trust”), a Delaware business trust and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
ADDENDUM THIS ADDENDUM is made as of this 20th day of July, 2004, by and between THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND (the "Fund") and CRAFUND ADVISORS, INC. ("CRA"), having their respective principal places of business at 1830...Community Reinvestment Act Qualified Investment Fund • September 28th, 2004
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 1st, 2007 • Community Reinvestment Act Qualified Investment Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (“Agreement”) is made as of this 8th day of January, 2007, by and between SEI Investment Management Company, a Pennsylvania Corporation (“SEI”), and The Community Reinvestment Act Qualified Investment Fund, a registered open-end investment company organized as a Delaware business trust (the “Trust”, or as applied to each separate series of the Trust, the “Fund”).
AMENDMENT NUMBER ONE TO SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • September 27th, 2013 • Community Capital Trust • Pennsylvania
THIS AMENDMENT NUMBER ONE to the Sub-Transfer Agency Agreement (this “Amendment”) is made as of this 29th day of May, 2013 (“Amendment No. 1 Effective Date”) by and between SEI Institutional Transfer Agent, Inc., a Delaware Corporation (as assignee from SEI Investments Management Corporation, “SEI”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
AMENDED AND RESTATED WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • September 27th, 2019 • Community Capital Trust • Delaware
This Agreement (the “Agreement”) dated as of the 23 day of September, 2019 by and between Community Capital Trust, a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended (the “Trust”), and Community Capital Management, Inc., a Delaware corporation (the “Adviser”).
COMMUNITY CAPITAL TRUST ADDENDUM NO. 2 TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 28th, 2018 • Community Capital Trust
This Addendum No. 2, dated as of the 15 of February, 2018, is an addendum to the Investment Advisory Agreement dated June 1, 1999 as subsequently amended (the “Investment Management Agreement”) entered into between Community Capital Trust, a Delaware business trust (the “Trust”), and Community Capital Management, Inc., a Delaware corporation (the “Adviser”).
AMENDMENT AND ASSIGNMENT OF THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CUSTODY AGREEMENT THIS AMENDMENT AND ASSIGNMENT dated this 6th day of September, 2006 to the Mutual Fund Custody Agreement (the "Agreement") dated as of June 15,...Community Reinvestment Act Qualified Investment Fund • September 28th, 2006
ContractForm of Waiver and Reimbursement Agreement • May 29th, 2013 • Community Capital Trust • Delaware
COMMUNITY CAPITAL TRUST ADDENDUM NO. 1 TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 27th, 2013 • Community Capital Trust
This Addendum No. 1, dated as of the 31st of May, 2013, is entered into between Community Capital Trust (formerly known as The Community Reinvestment Act Qualified Investment Fund), a Delaware business trust (the “Trust”), and Community Capital Management, Inc., a Delaware corporation (the “Adviser”).
THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND Amendment No. 1 to Special Administrative Services AgreementSpecial Administrative Services Agreement • September 26th, 2008 • Community Reinvestment Act Qualified Investment Fund
This Amendment No. 1 to Special Administrative Services Agreement (the “Amendment”) dated as of May 1, 2008, by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust (the “Fund”), and Community Capital Management, Inc. (formerly known as CRAFund Advisors, Inc.), a Delaware corporation (the “Manager”).
THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND Amendment No. 2 to Investment Management AgreementInvestment Management Agreement • September 26th, 2008 • Community Reinvestment Act Qualified Investment Fund
This Amendment No. 2 to Investment Management Agreement (the “Amendment”) dated as of May 1, 2008, by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust (the “Trust”), and Community Capital Management, Inc. (formerly known as CRAFund Advisors, Inc.), a Delaware corporation (the “Manager”).
AMENDMENT NUMBER SEVENAdministration Agreement • September 29th, 2023 • Community Capital Trust • Pennsylvania
THIS AMENDMENT NUMBER SEVEN to the Administration Agreement (this "Amendment") is entered into as of the 16th day of November, 2022 ("Amendment No,7 Effective Date') by and between Community Capital Trust (formerly known as The Community Reinvestment Act Qualified Investment Fund, the "Trust"). a Delaware business trust and SEI Investments Global Funds Services (the "Administrator"), a Delaware statutory trust.
AMENDED AND RESTATED WAIVER AND REIMBURSEMENT AGREEMENTWaiver and Reimbursement Agreement • September 27th, 2019 • Community Capital Trust • Delaware
This Agreement (the “Agreement”) dated as of the 23 day of September, 2019 by and between Community Capital Trust, a Delaware business trust and a registered investment company under the Investment Company Act of 1940, as amended (the “Trust”), and Community Capital Management, Inc., a Delaware corporation (the “Adviser”).
AMENDMENT NUMBER ONE TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 27th, 2013 • Community Capital Trust • Pennsylvania
THIS AMENDMENT NUMBER ONE to the Transfer Agency Agreement (this “Amendment”) is made as of this 29th day of May, 2013 (“Amendment No. 1 Effective Date”) by and between SEI Institutional Transfer Agent, Inc., a Delaware Corporation (as assignee from SEI Investments Management Corporation, “SEI”), and Community Capital Trust, formerly known as “The Community Reinvestment Act Qualified Investment Fund”, a Delaware business trust (the “Trust” or as applied to each separate series of the Trust, the “Fund”).
