Williamsburg Investment Trust Sample Contracts

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WITNESSETH: -----------
Investment Advisory Agreement • August 1st, 2000 • Williamsburg Investment Trust
AMENDED AND RESTATED CUSTODY AGREEMENT
Custody Agreement • May 28th, 2021 • Williamsburg Investment Trust • Delaware

THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of the last date on the signature page, by and between WILLIAMSBURG INVESTMENT TRUST, a Massachusetts trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

DISTRIBUTION AGREEMENT
Distribution Agreement • July 29th, 2021 • Williamsburg Investment Trust • Ohio

This Agreement made as of June 8, 2021 by and between Williamsburg Investment Trust (the "Trust"), a Massachusetts business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").

Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm if publicly disclosed. AMENDED AND RESTATED MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • October 31st, 2023 • Williamsburg Investment Trust • Ohio

THIS AGREEMENT, first made as of the 6th day of November, 2000 and last amended as of this 1st day of April, 2020 by and between WILLIAMSBURG INVESTMENT TRUST (the “Trust”), a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • October 31st, 2023 • Williamsburg Investment Trust • Virginia

THIS AGREEMENT, entered into as of November 30, 2023, by and between WILLIAMSBURG INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), on behalf of the DAVENPORT INSIDER BUYING FUND, and DAVENPORT & COMPANY LLC, a Virginia limited liability company (the “Adviser”), registered as an investment adviser under the Investment Advisers Act of 1940, as amended.

WILLIAMSBURG INVESTMENT TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST November 17, 2016
Agreement and Declaration • January 25th, 2017 • Williamsburg Investment Trust

WHEREAS, Williamsburg Investment Trust is a Trust with transferable shares organized under the laws of The Commonwealth of Massachusetts (the “Trust”) pursuant to an Agreement and Declaration of Trust dated as of July 18, 1988 (the “Declaration”), as amended from time to time; and

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • July 29th, 2019 • Williamsburg Investment Trust • Virginia
INTERIM INVESTMENT ADVISORY AGREEMENT
Interim Investment Advisory Agreement • July 29th, 2021 • Williamsburg Investment Trust • North Carolina

THIS AGREEMENT, entered into as of June 8, 2021, by and between THE FBP EQUITY & DIVIDEND PLUS FUND of WILLIAMSBURG INVESTMENT TRUST, a Massachusetts Business Trust (the “Trust”), and Cantor Fitzgerald Investment Advisors, L.P., a Delaware limited partnership (the “Adviser”), registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • July 29th, 2021 • Williamsburg Investment Trust • New York

THIS AGREEMENT, entered into as of August 1, 2021, by and between Williamsburg Investment Trust, a Massachusetts business trust (the “Trust”), and Cantor Fitzgerald Investment Advisors, L.P., a Delaware limited partnership (the “Adviser”), registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).

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EXPENSE LIMITATION AGREEMENT FLIPPIN, BRUCE & PORTER, INC. 800 Main Street, Second Floor Lynchburg, Virginia 24505
Expense Limitation Agreement • July 29th, 2020 • Williamsburg Investment Trust • Virginia
EXPENSE LIMITATION AGREEMENT CANTOR FITZGERALD INVESTMENT ADVISORS, L.P. 110 East 59th Street New York, New York 10022
Expense Limitation Agreement • July 29th, 2021 • Williamsburg Investment Trust • New York
INTERIM EXPENSE LIMITATION AGREEMENT CANTOR FITZGERALD INVESTMENT ADVISORS, L.P. New York, New York 10022
Expense Limitation Agreement • July 29th, 2021 • Williamsburg Investment Trust • New York
EXPENSE LIMITATION AGREEMENT DAVENPORT & COMPANY LLC One James Center, 901 East Cary Street, Suite 1100 Richmond, Virginia 23219
Expense Limitation Agreement • December 22nd, 2015 • Williamsburg Investment Trust • Virginia
COMPLIANCE CONSULTING AGREEMENT
Compliance Consulting Agreement • October 31st, 2023 • Williamsburg Investment Trust • Ohio

THIS AGREEMENT is made as of this 7th day of August, 2006, amended as of this 1st day of June 2014, by and between WILLIAMSBURG INVESTMENT TRUST (the “Trust”), a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

INTERIM EXPENSE LIMITATION AGREEMENT CANTOR FITZGERALD INVESTMENT ADVISORS, L.P. 110 East 59th Street New York, New York 10022
Expense Limitation Agreement • May 28th, 2021 • Williamsburg Investment Trust • New York
EXPENSE LIMITATION AGREEMENT DAVENPORT & COMPANY LLC One James Center, Richmond, Virginia 23219
Expense Limitation Agreement • October 31st, 2023 • Williamsburg Investment Trust
AMENDMENT TO CUSTODY AGREEMENT
Custody Agreement • July 29th, 2011 • Williamsburg Investment Trust

This instrument dated as of May 23, 2011 is an Amendment to that certain Custody Agreement between Williamsburg Investment Trust (the “Trust”) and US Bank, N.A. (the “Custodian”) originally entered into as of August 1, 1996 (as amended to date, the “Custody Agreement”).

EXPENSE LIMITATION AGREEMENT DAVENPORT & COMPANY LLC One James Center, 901 East Cary Street, Suite 1100 Richmond, Virginia 23219
Expense Limitation Agreement • July 28th, 2017 • Williamsburg Investment Trust • Virginia
DISTRIBUTION AGREEMENT
Distribution Agreement • July 29th, 2019 • Williamsburg Investment Trust • Ohio

This Agreement made as of February 1, 2019 by and between Williamsburg Investment Trust (the "Trust"), a Massachusetts business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").

WILLIAMSBURG INVESTMENT TRUST AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • December 22nd, 2015 • Williamsburg Investment Trust

THIS AMENDMENT effective as of the 22nd day of December 2015 to the Custody Agreement, dated as of August 1, 1996, as amended December 31, 1997, August 31, 2006, December 13, 2010, May 23, 2011 and December 1, 2014 (the “Agreement”), is entered into by and between Williamsburg Investment Trust, a Massachusetts business trust (the “Trust”), and U.S. Bank, N.A., a national banking association (the “Custodian”).

COMPLIANCE CONSULTING AGREEMENT
Compliance Consulting Agreement • July 29th, 2014 • Williamsburg Investment Trust • Ohio

THIS AGREEMENT is made as of this 7th day of August, 2006, amended as of this 1st day of June 2014, by and between WILLIAMSBURG INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

Mutual Fund Services Agreement
Mutual Fund Services Agreement • July 29th, 2019 • Williamsburg Investment Trust

This Amendment revises the Mutual Fund Services Agreement, dated November 6, 2000, as amended, (the “Agreement”) between Williamsburg Investment Trust, a Massachusetts business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).

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