EXHIBIT 5Investment Advisory Agreement • December 15th, 1995 • Albemarle Investment Trust/ • North Carolina
Exhibit 8Custody Agreement • December 15th, 1995 • Albemarle Investment Trust/ • North Carolina
FIRST AMENDED AND RESTATED ACCOUNTING SERVICES AGREEMENT ----------------------------- THIS AGREEMENT effective as of February 11, 2003 by and between ALBEMARLE Investment Trust, a Massachusetts business trust (the "Trust"), and INTEGRATED FUND...Accounting Services Agreement • December 31st, 2003 • Albemarle Investment Trust/ • Ohio
ADMINISTRATION AGREEMENT AGREEMENT dated as of March 1, 1998 between Albemarle Investment Trust, a Massachusetts business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust is an...Administration Agreement • November 30th, 1998 • Albemarle Investment Trust/ • Ohio
FIRST AMENDED AND RESTATED ADMINISTRATION AGREEMENT ------------------------ THIS AGREEMENT effective as of February 11, 2003 by and between ALBEMARLE Investment Trust, a Massachusetts business trust (the "Trust"), and INTEGRATED FUND SERVICES, INC.,...Administration Agreement • December 31st, 2003 • Albemarle Investment Trust/ • Ohio
FIRST-AMENDED AND RESTATED TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT ------------------------- THIS AGREEMENT effective as of February 11, 2003 by and between ALBEMARLE Investment Trust, a Massachusetts business...Service and Plan Agency Agreement • December 31st, 2003 • Albemarle Investment Trust/ • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of March 1, 1998 between Albemarle Investment Trust, a Massachusetts business...And Plan Agency Agreement • November 30th, 1998 • Albemarle Investment Trust/ • Ohio
Exhibit 1Agreement and Declaration • December 15th, 1995 • Albemarle Investment Trust/
Exhibit 9(a)Agent and Administration Agreement • December 15th, 1995 • Albemarle Investment Trust/ • North Carolina
Exhibit 9(b) Amendment to Fund Accounting, Dividend Disbursing & Transfer Agent and Administration Agreement AMENDMENT TO FUND ACCOUNTING, DIVIDEND DISBURSING & TRANSFER AGENT AND ADMINISTRATION AGREEMENT THIS AMENDMENT, made and entered into...Albemarle Investment Trust/ • December 15th, 1995
