SEI New ways, New answers.(R) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "AGREEMENT") is made as of the 15(th) day of January, 2016 (the "EFFECTIVE DATE"), by and between The Community Development Fund, a Delaware trust (the...Administration Agreement • January 27th, 2016 • Community Development Fund • Pennsylvania
COMMUNITY DEVELOPMENT FUND ADVISORS, LLC INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 20TH day of January, 2016 between Community Development Fund Advisors, LLC (the "Adviser") and Logan Circle Partners, L.P. (the "Subadviser")....Sub-Advisory Agreement • January 27th, 2016 • Community Development Fund • Pennsylvania
THE COMMUNITY DEVELOPMENT FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 22ND day of January, 2016, by and between The Community Development Fund, a Delaware statutory trust (the "Trust"), and Community Development Fund Advisors, LLC (the...Investment Advisory Agreement • January 27th, 2016 • Community Development Fund • Delaware
AGREEMENT AND DECLARATION OF TRUST OF THE COMMUNITY DEVELOPMENT FUNDAgreement and Declaration • July 31st, 2015 • Community Development Fund • Delaware
CUSTODY AGREEMENT Dated June 13, 2018 Between UMB BANK, N.A. and THE COMMUNITY DEVELOPMENT FUNDCustody Agreement • April 30th, 2019 • Community Development Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and the Fund listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT (the "Agreement"), effective as of January 22, 2016, by and between Community Development Fund Advisors, LLC (the "Adviser") and The Community Development Fund (the "Trust"), on behalf of the...Expense Limitation Agreement • January 27th, 2016 • Community Development Fund • Delaware
DISTRIBUTION SERVICES AGREEMENT THIS AGREEMENT made this 25TH day of January, 2016, by and between Community Development Fund Advisors, LLC (the "Adviser"), and Foreside Fund Services, LLC a Delaware limited liability company (the "Distributor")....Distribution Services Agreement • January 27th, 2016 • Community Development Fund • Delaware
FORM OF EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT (the "Agreement"), effective as of [DATE], by and between Community Development Fund Advisors, LLC (the "Adviser") and The Community Development Fund (the "Trust"), on behalf of the...Expense Limitation Agreement • October 14th, 2015 • Community Development Fund • Delaware
TRANSFER AGENCY AGREEMENT THIS TRANSFER AGENCY AGREEMENT (the "Agreement") is made as of this 25TH day of January, 2016, by and between The Community Development Fund, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin...Transfer Agency Agreement • January 27th, 2016 • Community Development Fund • Wisconsin
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2019 • Community Development Fund
This first amendment (the “Amendment’’) to the Distribution Agreement dated as of May 31, 2017 (“the Agreement”), by and between The Community Development Fund (“Fund Company”) and Foreside Fund Services, LLC (“Distributor”), is entered into as of January 7, 2019 (the “Effective Date”).
BY-LAWS OF THE COMMUNITY DEVELOPMENT FUNDCommunity Development Fund • July 31st, 2015
COMMUNITY DEVELOPMENT FUND ADVISORS, LLC INVESTMENT SUB-ADVISORY AGREEMENTCommunity Development Fund Advisors • April 30th, 2018 • Community Development Fund • Pennsylvania
AGREEMENT made as of this 11th day of December, 2017 between Community Development Fund Advisors, LLC (the "Adviser") and Logan Circle Partners, L.P. (the "Subadviser").
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 25TH day of January, 2016 by and between The Community Development Fund, a Delaware statutory trust (the "Client"), and Foreside Fund Services, LLC, a Delaware limited liability...Distribution Agreement • January 27th, 2016 • Community Development Fund • Delaware
CUSTODY AGREEMENT This AGREEMENT made as of January 22, 2016, by and between UMB BANK N.A., as Custodian a national banking association organized under the laws of the United States ("Custodian") and THE COMMUNITY DEVELOPMENT FUND ("Customer") a...Custody Agreement • January 27th, 2016 • Community Development Fund • Missouri
INVESTMENT SUB-ADVISORY AGREEMENT ADDENDUMInvestment Sub-Advisory Agreement • April 29th, 2020 • Community Development Fund
This addendum ("Addendum"), dated as of July 1, 2019, amends and is incorporated into and shall form a part of the INVESTMENT SUB-ADVISORY AGREEMENT, dated December 11, 2017 (the "Subadvisory Agreement· and, together with this Addendum, the "Agreemenr), is made by and between COMMUNITY DEVELOPMENT FUND ADVISORS, LLC, ("Adviser") and MetLife Investment Management, LLC ("Subadviser") on behalf of itself and its affiliates.
FIDELITY BOND COVERAGE -------------------------------------------------------- ------------------------ Underwriter: Federal Insurance Company, a member of the Chubb Group of Insurance Companies ----------------------------------------...Community Development Fund • May 17th, 2016
-------------------------------------------------------------------------------- FIDELITY BOND COVERAGE -------------------------------------------------------------------------------- Underwriter: Federal Insurance Company, a member of the Chubb Group of Insurance Companies -------------------------------------------------------------------------------- Period for which premiums have From 12:01 a.m. on February 1, 2016 been paid: to 12:01 a.m. on February 1, 2017 -------------------------------------------------------------------------------- Policy Number: 82413315 -------------------------------------------------------------------------------- Fund: The Community Development Fund -------------------------------------------------------------------------------- Coverage: $525,000 -------------------------------------------------------------------------------- Premium: $1,500 --------------------------------------------------------------------------------
FUND CCO AND AMLCO AGREEMENT AGREEMENT made as of January 25, 2016 by and between THE COMMUNITY DEVELOPMENT FUND, a Delaware statutory trust, with its principal office and place of business at 6255 Chapman Field Drive, Miami, Florida 33156 (the "Fund...Fund Cco and Amlco Agreement • January 27th, 2016 • Community Development Fund • Delaware
Distribution Agreement THIS DISTRIBUTION AGREEMENT ("Agreement") is by and between Foreside Fund Services, LLC (the "Distributor") and The Community Development Fund ("Fund Company"). WHEREAS, a majority of the interests of Foreside Financial Group,...Distribution Agreement • April 28th, 2017 • Community Development Fund
THIS DISTRIBUTION AGREEMENT ("Agreement") is by and between Foreside Fund Services, LLC (the "Distributor") and The Community Development Fund ("Fund Company").
