Albemarle Investment Trust/ Sample Contracts
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 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 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
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...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • December 31st, 2003 • Albemarle Investment Trust/ • Ohio
Exhibit 9(a)Fund Accounting, Dividend Disbursing & Transfer Agent and Administration Agreement • December 15th, 1995 • Albemarle Investment Trust/ • North Carolina
Exhibit 1Declaration of Trust • December 15th, 1995 • Albemarle Investment Trust/