SUB-ADVISORY AGREEMENT Oechsle International Advisors, L.P. One International Place Boston, Massachusetts 02110 Gentlemen: Williamsburg Investment Trust (the "Trust") is an open-end management investment company registered under the Investment Company...Sub-Advisory Agreement • August 1st, 1997 • Williamsburg Investment Trust • Virginia
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, entered into as of September 27, 2006, by and between WILLIAMSBURG INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), on behalf of THE JAMESTOWN SELECT FUND, and LOWE, BROCKENBROUGH & COMPANY,...Investment Advisory Agreement • July 27th, 2007 • Williamsburg Investment Trust • Virginia
CUSTODY AGREEMENT AGREEMENT, originally dated as of April 1, 1996, and amended this 31st day of December, 1997, between WILLIAMSBURG INVESTMENT TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts, having its principal...Custody Agreement • August 1st, 2001 • Williamsburg Investment Trust • Illinois
WITNESSETH: -----------Investment Advisory Agreement • August 1st, 2000 • Williamsburg Investment Trust
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, entered into as of November 10, 2003, by and between the GOVERNMENT STREET MID-CAP FUND of WILLIAMSBURG INVESTMENT TRUST, a Massachusetts Business Trust (the "Trust"), and T. Leavell & Associates, Inc., an...Investment Advisory Agreement • August 2nd, 2004 • Williamsburg Investment Trust • North Carolina
UNDERWRITING AGREEMENT ---------------------- This Agreement made as of June 1, 1998 by and between Williamsburg Investment Trust (the "Trust"), a Massachusetts business trust, Flippin, Bruce & Porter, Inc. (the "Manager"), a Virginia corporation, and...Underwriting Agreement • July 31st, 1998 • Williamsburg Investment Trust • Delaware
DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of November 13, 2000 by and between Williamsburg Investment Trust (the "Trust"), a Massachusetts business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company...Distribution Agreement • May 18th, 2001 • Williamsburg Investment Trust • Ohio
INDEX TO EXHIBITS Exhibit Number Description of Exhibit ------- --------------------- 1 Declaration of Trust* 2 Bylaws* 3 Not Applicable 4 See Exhibits 1 and 2 5 (i) Form of Investment Advisory Agreement (ii) Form of Sub- Advisory Agreement 6 Not...Williamsburg Investment Trust • January 23rd, 1996 • Virginia
AMENDED AND RESTATED CUSTODY AGREEMENTCustody 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 AGREEMENTDistribution 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").
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT made as of the 6th day of November, 2000, and amended as of this 13th day of October, 2005 by and between WILLIAMSBURG INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, and ULTIMUS FUND...Mutual Fund Services Agreement • July 29th, 2008 • Williamsburg Investment Trust • Ohio
SUB-DISTRIBUTION AGREEMENT This Agreement made this 5th day of November, 2001, by and among WILLIAMSBURG INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (the...Sub-Distribution Agreement • July 30th, 2002 • Williamsburg Investment Trust • Wisconsin
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 AGREEMENTMutual 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 AGREEMENTInvestment 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, 2016Agreement 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
SELLING AGREEMENTSelling Agreement • May 28th, 2021 • Williamsburg Investment Trust • Nebraska
Ultimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of one or more trusts (each a “Trust” and collectively, the “Trusts”)1, each of which is an open-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of any and all of the funds subject to the Distribution Agreement, that are a part of, or may become a part of, any of the Trust(s) (each, a “Fund,” together the “Funds”)2 upon the following terms and conditions:
SUB-ADVISORY AGREEMENT ---------------------- Oechsle International Advisors, L.P. One International Place Boston, Massachusetts 02110 Gentlemen: Williamsburg Investment Trust (the "Trust") is a diversified, open-end management investment company...Sub-Advisory Agreement • January 23rd, 1996 • Williamsburg Investment Trust • Virginia
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2019 • Williamsburg Investment Trust • Virginia
ADMINISTRATION, ACCOUNTING AND TRANSFER AGENCY AGREEMENT AGREEMENT dated as of February 28, 1997 between Williamsburg Investment Trust (the "Trust"), a Massachusetts business trust, and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio...Administration, Accounting and Transfer Agency Agreement • June 27th, 1997 • Williamsburg Investment Trust • Ohio
COMPLIANCE CONSULTING AGREEMENT THIS AGREEMENT is made as of this 7th day of August, 2006, by and between WILLIAMSBURG INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability...Compliance Consulting Agreement • July 27th, 2007 • Williamsburg Investment Trust • Ohio
INTERIM INVESTMENT ADVISORY AGREEMENTInterim 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 AGREEMENTInvestment 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”).
EXPENSE LIMITATION AGREEMENT FLIPPIN, BRUCE & PORTER, INC. 800 Main Street, Second Floor Lynchburg, Virginia 24505Expense 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 10022Expense Limitation Agreement • July 29th, 2021 • Williamsburg Investment Trust • New York
INTERIM EXPENSE LIMITATION AGREEMENT CANTOR FITZGERALD INVESTMENT ADVISORS, L.P. New York, New York 10022Expense 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 23219Expense Limitation Agreement • December 22nd, 2015 • Williamsburg Investment Trust • Virginia
COMPLIANCE CONSULTING AGREEMENTCompliance 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 10022Expense Limitation Agreement • May 28th, 2021 • Williamsburg Investment Trust • New York
EXPENSE LIMITATION AGREEMENT DAVENPORT & COMPANY LLC One James Center, Richmond, Virginia 23219Expense Limitation Agreement • October 31st, 2023 • Williamsburg Investment Trust
AMENDMENT TO CUSTODY AGREEMENTCustody 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 23219Expense Limitation Agreement • July 28th, 2017 • Williamsburg Investment Trust • Virginia
DISTRIBUTION AGREEMENTDistribution 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 AGREEMENTCustody 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 AGREEMENTCompliance 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 AgreementMutual 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”).
