INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of November 30, 2004, by and between the PMFM Investment Trust, a Delaware statutory trust (the "Trust") on behalf of the PMFM Core Advantage Portfolio Trust, a series...Investment Advisory Agreement • June 23rd, 2005 • PMFM Investment Trust • Delaware
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of June, 2007, by and between PMFM INVESTMENT TRUST (the "Trust"), a Delaware business trust having its principal place of business at 1061 Cliff Dawson Road, Watkinsville, Georgia...Administration Agreement • September 28th, 2007 • PMFM Investment Trust • Ohio
DISTRIBUTION AGREEMENT This AGREEMENT, dated this the 30th day of November 2004, between the PMFM INVESTMENT TRUST, a statutory trust organized under the laws of the State of Delaware (the "Trust"), and CAPITAL INVESTMENT GROUP, INC., a North Carolina...Distribution Agreement • April 12th, 2005 • PMFM Investment Trust
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT STADION INVESTMENT TRUST This Agreement is made and entered into effective as of June 5, 2009 by and between the Stadion Core Advantage Portfolio (the "Fund"), a series of shares of the Stadion...Expense Limitation Agreement • June 5th, 2009 • Stadion Investment Trust
ARTICLE I CERTAIN DEFINITIONSCustody Agreement • September 28th, 2007 • PMFM Investment Trust • Ohio
INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of December 3, 2003, by and between the PMFM Investment Trust, a Delaware statutory trust (the "Trust") on behalf of the PMFM Moderate Portfolio Trust, a series of...Investment Advisory Agreement • December 12th, 2003 • PMFM Investment Trust • Delaware
DISTRIBUTION AGREEMENT This Agreement made as of this 1st day of June, 2007 by and between PMFM Investment Trust (the "Trust"), a Delaware business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor"). WHEREAS,...Distribution Agreement • September 28th, 2007 • PMFM Investment Trust • Ohio
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • June 5th, 2009 • Stadion Investment Trust • Delaware
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 1st day of June, 2007, by and between PMFM INVESTMENT TRUST (the "Trust"), a Delaware business trust having its principal place of business address at 1061 Cliff Dawson Road, Watkinsville,...Fund Accounting Agreement • September 28th, 2007 • PMFM Investment Trust • Ohio
NINTH ADDENDUM TO MASTER CUSTODIAN AGREEMENT THIS NINTH ADDENDUM ("Addendum") to that certain Master Custodian Agreement (the "Agreement") dated June 22, 2001, as amended, by and between The Nottingham Management Company (the "Administrator") and...Master Custodian Agreement • June 23rd, 2005 • PMFM Investment Trust
INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of March 21, 2007, by and between the PMFM Investment Trust, a Delaware statutory trust (the "Trust") on behalf of the PMFM Core Advantage Portfolio Trust, a series of...Investment Advisory Agreement • September 29th, 2008 • PMFM Investment Trust • Delaware
Third Amendment To Dividend Disbursing and Transfer Agent AgreementTransfer Agent Agreement • June 23rd, 2005 • PMFM Investment Trust
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of March 21, 2007, amended and restated as of June 1, 2009, by and between the Stadion Investment Trust, a Delaware statutory trust (the "Trust")...Investment Advisory Agreement • January 25th, 2010 • Stadion Investment Trust • Delaware
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENT This First Amendment ("Amendment") to that certain Distribution Agreement ("Agreement") dated 30th day of November, 2004, by and between the PMFM INVESTMENT TRUST ("Trust"), a Delaware statutory trust, on...The Distribution Agreement • June 7th, 2006 • PMFM Investment Trust
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 1st day of June, 2007, by and between PMFM INVESTMENT TRUST (the "Trust"), a Delaware business trust having its principal place of business address at 1061 Cliff...Agent and Shareholder Services Agreement • September 28th, 2007 • PMFM Investment Trust • Ohio
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 27th, 2013 • Stadion Investment Trust • Delaware
This Agreement is made and entered into effective as of April 1, 2013 by and between the Stadion Investment Trust, a Delaware statutory trust (the “Trust”) on behalf of the Stadion Market Opportunity Fund, a series of shares of the Trust (the “Fund”), and Stadion Money Management, LLC., a Delaware limited liability company (hereinafter referred to as “Advisor”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 27th, 2013 • Stadion Investment Trust • Colorado
THIS AGREEMENT is made as of January 15, 2013, and effective as of April 1, 2013, between Stadion Investment Trust, organized as a statutory trust under the laws of the State of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • June 27th, 2003 • PMFM Investment Trust • North Carolina
INDIVIDUAL CUSTODIAN AGREEMENT THIS INDIVIDUAL CUSTODIAN AGREEMENT ("Agreement") dated as of the 20th day of June, 2003 by and between the PMFM Investment Trust (the "Trust"), a statutory trust duly organized under the laws of the State of Delaware...Individual Custodian Agreement • June 27th, 2003 • PMFM Investment Trust • Pennsylvania
EXPENSE LIMITATION AGREEMENT STADION INVESTMENT TRUSTExpense Limitation Agreement • September 27th, 2013 • Stadion Investment Trust
This Agreement is made and entered into effective as of April 1, 2013, by and between the Stadion Market Opportunity Fund (the “Fund”), a series of shares of the Stadion Investment Trust, a Delaware statutory trust (the “Trust”) and Stadion Money Management, LLC, a Delaware limited liability company (the “Advisor”).
DISTRIBUTION AGREEMENT This AGREEMENT, dated this the 3rd day of December, 2003, between the PMFM INVESTMENT TRUST, a statutory trust organized under the laws of the State of Delaware (the "Trust"), and CAPITAL INVESTMENT GROUP, INC., a North Carolina...Distribution Agreement • December 12th, 2003 • PMFM Investment Trust
DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2018 • Stadion Investment Trust • Colorado
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between Stadion Investment Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Fund Accounting And Compliance Administration AgreementAccounting and Compliance Administration Agreement • June 27th, 2003 • PMFM Investment Trust • North Carolina
Third Amendment To Fund Accounting and Compliance Administration Agreement This Third Amendment to Fund Accounting And Compliance Administration Agreement ("Third Amendment"), made, entered and effective this 30th day of November, 2004, by and between...Compliance Administration Agreement • June 23rd, 2005 • PMFM Investment Trust
DISTRIBUTION AGREEMENTDistribution Agreement • August 2nd, 2012 • Stadion Investment Trust • Ohio
This Agreement made as of this 7th day of June, 2012 by and between Stadion Investment Trust (the “Trust”), a Delaware business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company (“Distributor”).
Agreement and Plan of Reorganization AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATIONAgreement and Plan of Reorganization and Termination • June 28th, 2013 • Stadion Investment Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION (“Agreement”) is made as of ________ __, 2013, among STADION INVESTMENT TRUST, a Delaware statutory trust, with its principal place of business at 1061 Cliff Dawson Road Watkinsville, Georgia, 30677 (“New Trust”), on behalf of the Stadion Market Opportunity Fund, a segregated portfolio of assets (“series”) thereof (the “New Fund”); AVIEMORE FUNDS, an Ohio business trust, with its principal place of business at c/o Mutual Shareholder Services, 8000 Town Centre Drive, Suite 400, Broadview Heights, Ohio 44147 (“Old Trust”), on behalf of the ETF Market Opportunity Fund, a series thereof (the “Old Fund”); and solely for purposes of paragraph 6, STADION MONEY MANAGEMENT, LLC, investment adviser to the New Fund (“Stadion”). (Each of New Trust and Old Trust is sometimes referred to herein as an “Investment Company,” and the New Fund and Old Fund is sometimes referred to herein as a “Fund.”) Notwithstanding anything to the contrary conta
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping And • September 27th, 2013 • Stadion Investment Trust • Colorado
THIS AGREEMENT is made as of January 15, 2013, and effective as of April 1, 2013, between Stadion Investment Trust, organized as a statutory trust under the laws of the State of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
FIRST AMENDMENT TO THE Master Custodian AGREEMENT This First Amendment ("Amendment") to that certain Master Custodian Agreement ("Agreement") dated June 22, 2001 by and between The Nottingham Management Company ("Administrator"), a North Carolina...The Master Custodian Agreement • June 23rd, 2005 • PMFM Investment Trust
SUBSCRIPTION AGREEMENT THIS AGREEMENT by and between Donald L. Beasley ("Beasley"), a citizen and resident of the State of Georgia and the PMFM Investment Trust ("Trust"), a statutory trust organized and existing under and by virtue of the laws of the...Subscription Agreement • June 27th, 2003 • PMFM Investment Trust
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT STADION INVESTMENT TRUSTExpense Limitation Agreement • July 30th, 2010 • Stadion Investment Trust
This Agreement is made and entered into effective as of April 21, 2010 by and between the Stadion Managed Portfolio (formerly the PMFM ETF Portfolio Trust) (the “Fund”), a series of shares of the Stadion Investment Trust, a Delaware statutory trust (the “Trust”) and Stadion Money Management, Inc., a Georgia corporation (the “Advisor”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 27th, 2013 • Stadion Investment Trust • Colorado
THIS AGREEMENT is made as of January 15, 2013, and effective as of April 1, 2013 between Stadion Investment Trust, a Delaware statutory Trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Item 77Q(1)(e) – New or Amended Investment Advisory ContractsStadion Investment Trust • July 30th, 2015
Amendment No. 1 to Investment Advisory Agreement dated April 29, 2015 by and between Registrant and Stadion Money Management, LLC, with respect to the Stadion Alternative Income Fund (formerly Stadion Tactical Income Fund) is filed herewith.
First Amendment To Expense Limitation Agreement This First Amendment to Expense Limitation Agreement ("Amendment") is made and entered into this 29th day of April 2004, by and between PMFM, Inc., a Georgia corporation (the "Advisor") and PMFM ETF...Expense Limitation Agreement • July 21st, 2004 • PMFM Investment Trust
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT STADION INVESTMENT TRUSTExpense Limitation Agreement • April 30th, 2015 • Stadion Investment Trust
This Amended and Restated Expense Limitation Agreement is made and entered into effective as of January 1, 2015, by and between the Stadion Tactical Growth Fund (the “Fund”), a series of shares of the Stadion Investment Trust, a Delaware statutory trust (the “Trust”) and Stadion Money Management, LLC, a Delaware limited liability company (the “Adviser”).
Amendment to Transfer Agency Services AgreementTransfer Agency Services Agreement • December 23rd, 2016 • Stadion Investment Trust • Colorado
This Amendment (“Amendment”) is made as of [ ], 2016 (the “Effective Date”) between Stadion Investment Trust (the “Trust”), organized as a statutory trust under the laws of the State of Delaware, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
