SERVICES AGREEMENT This AGREEMENT is made and entered into as of this 26th day of April, 2007, by and between DGHM INVESTMENT TRUST, a statutory trust organized under the laws of the State of Delaware (the "Trust"), and CAPITAL INVESTMENT GROUP, INC.,...Services Agreement • May 29th, 2007 • DGHM Investment Trust
DISTRIBUTION AGREEMENT This AGREEMENT, dated this the 26th day of April, 2007, between DGHM 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 • May 29th, 2007 • DGHM Investment Trust
ARTICLE I CERTAIN DEFINITIONSCustody Agreement • May 29th, 2007 • DGHM Investment Trust • Ohio
INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of April 26, 2007, by and between the DGHM Investment Trust, a Delaware statutory trust (the "Trust"), on behalf of the DGHM All-Cap Value Fund, a series portfolio of...Investment Advisory Agreement • May 29th, 2007 • DGHM Investment Trust • Delaware
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • June 29th, 2009 • DGHM Investment Trust • Delaware
AMENDED ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES THIS AMENDED ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the "Agreement"), is entered into by and among the parties identified in Exhibit A to this Agreement. The aforementioned...Allocation Agreement • July 16th, 2009 • DGHM Investment Trust • Maryland
TRANSFER AGENCY AND SERVICES AGREEMENTAgency and Services Agreement • June 29th, 2009 • DGHM Investment Trust • Delaware
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • June 29th, 2009 • DGHM Investment Trust • Delaware
DGHM INVESTMENT TRUST DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT THIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT ("Agreement") is hereby made and entered into as of the 26th day of April 2007, by and between the DGHM INVESTMENT TRUST, a...Disbursing and Transfer Agent Agreement • May 29th, 2007 • DGHM Investment Trust • North Carolina
SUBSCRIPTION AGREEMENT THIS AGREEMENT by and between Timothy G. Dalton, Jr. ("Subscriber"), a citizen and resident of the State of Colorado, and the DGHM Investment Trust ("Trust"), a statutory trust organized and existing under and by virtue of the...Subscription Agreement • May 29th, 2007 • DGHM Investment Trust
PRINCIPAL UNDERWRITER AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2008, by and between the DGHM Investment Trust, an open-end management investment company (the "Trust"), and First Dominion Capital Corp., a Virginia corporation...Principal Underwriter Agreement • June 29th, 2009 • DGHM Investment Trust • Delaware
DGHM INVESTMENT TRUST EXPENSE LIMITATION AGREEMENT THIS AGREEMENT is made and entered into effective as of March 1, 2009 by and between DGHM Investment Trust, a Delaware statutory trust (the "Trust"), with respect to its series portfolio as set forth...Investment Trust Expense Limitation Agreement • June 29th, 2009 • DGHM Investment Trust
DGHM INVESTMENT TRUST TRANSFER AGENCY AND SERVICES AGREEMENT COMMONWEALTH FUND SERVICES, INC. TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • June 28th, 2012 • DGHM Investment Trust • Delaware
This TRANSFER AGENCY AND SERVICES AGREEMENT is made as of this 1st day of October, 2008, by and between DGHM Investment Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Commonwealth Fund Services, Inc. (“CFS”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia.
PRINCIPAL UNDERWRITER AGREEMENTPrincipal Underwriter Agreement • June 28th, 2012 • DGHM Investment Trust • Delaware
THIS AGREEMENT is made as of the 1st day of October, 2008, by and between the DGHM Investment Trust, an open-end management investment company (the "Trust"), and First Dominion Capital Corp., a Virginia corporation (“FDCC”).
DGHM INVESTMENT TRUST ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • June 28th, 2012 • DGHM Investment Trust • Delaware
This ACCOUNTING SERVICES AGREEMENT is made as of this 1st day of October, 2008 (the “Agreement”) between DGHM Investment Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Commonwealth Fund Accounting, Inc. (“CFA”), a corporation duly organized as a corporation in accordance with the laws of the Commonwealth of Virginia.
DGHM INVESTMENT TRUST EXPENSE LIMITATION AGREEMENTDGHM Investment Trust • June 28th, 2012 • DGHM Investment Trust
THIS AGREEMENT is entered into and made effective as of the dates set forth in Schedule A by and between DGHM Investment Trust, a Delaware statutory trust (the “Trust”), with respect to its series portfolio as set forth on Schedule A, (each a “Fund” and collectively, the “Funds”), and Dalton, Greiner, Hartman, Maher & Co., LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 28th, 2012 • DGHM Investment Trust • Delaware
This Agreement, which was first entered into and made effective as of May 27, 2010, by and between the DGHM Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of the series portfolio of the Trust set forth on Schedule A (the “Fund”), and Dalton, Greiner, Hartman, Maher & Co., LLC, a Delaware limited liability company (hereinafter referred to as “Advisor”).
AMENDED ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIESAmended Allocation Agreement • July 27th, 2010 • DGHM Investment Trust • Maryland
THIS AMENDED ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is entered into by and among the parties identified in Exhibit A to this Agreement. The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
DGHM INVESTMENT TRUST FUND ACCOUNTING AND ADMINISTRATION AGREEMENT This Fund Accounting And Administration Agreement ("Agreement"), made and entered into this 26th day of April, 2007, by and between the DGHM Investment Trust, a Delaware statutory...Fund Accounting and Administration Agreement • May 29th, 2007 • DGHM Investment Trust • North Carolina
AMENDED ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIESAmended Allocation Agreement • September 22nd, 2011 • DGHM Investment Trust • Maryland
THIS AMENDED ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the “Agreement”), is entered into by and among the parties identified in Exhibit A to this Agreement. The aforementioned parties are collectively referred to as the “Joint Insureds” for purposes of this Agreement.
DGHM INVESTMENT TRUST EXPENSE LIMITATION AGREEMENT This Agreement is made and entered into effective as of April 26, 2007 by and between the DGHM Investment Trust, a Delaware statutory trust (the "Trust"), on behalf of its series portfolio, the DGHM...DGHM Investment Trust • May 29th, 2007 • DGHM Investment Trust
EXPENSE LIMITATION AGREEMENTInvestment Trust • June 28th, 2013 • DGHM Investment Trust
THIS AGREEMENT is entered into and made effective as of the dates set forth in Schedule A by and between DGHM Investment Trust, a Delaware statutory trust (the “Trust”), with respect to its series portfolio as set forth on Schedule A, (each a “Fund” and collectively, the “Funds”), and Dalton, Greiner, Hartman, Maher & Co., LLC, a Delaware limited liability company (the “Advisor”).
DGHM INVESTMENT TRUST ADMINISTRATION SERVICES AGREEMENTAdministrative Services Agreement • June 28th, 2012 • DGHM Investment Trust • Delaware
This ADMINISTRATIVE SERVICES AGREEMENT is made as of this 1st day of October, 2008 (the “Agreement”) by and between DGHM Investment Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Commonwealth Shareholder Services, Inc. (“CSS”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia.
FORM OF: DGHM INVESTMENT TRUST EXPENSE LIMITATION AGREEMENTInvestment Trust • June 28th, 2011 • DGHM Investment Trust
THIS AGREEMENT is entered into and made effective as of the dates set forth in Schedule A by and between DGHM Investment Trust, a Delaware statutory trust (the “Trust”), with respect to its series portfolio as set forth on Schedule A, (each a “Fund” and collectively, the “Funds”), and Dalton, Greiner, Hartman, Maher & Co., LLC, a Delaware limited liability company (the “Advisor”).
Amended Exhibit C to the Custody Agreement Dated April 26, 2007 Fund Names Separate Series of DGHM Investment TrustDGHM Investment Trust • June 25th, 2010
