OAK VALUE FUND ---------------------------------------------------------------- ---------------- June 29, 2007 Deloitte & Touche LLP 250 Fifth Street, Suite 1900 Cincinnati, Ohio 45202 Re: Oak Value Trust Ladies and Gentlemen: Enclosed please find a...Oak Value Trust • August 21st, 2007
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, entered into as of the 15th day of December, 2003, by and between OAK VALUE TRUST, a Massachusetts business trust, on behalf of its OAK VALUE FUND series (the "Fund"), and OAK VALUE CAPITAL MANAGEMENT,...Investment Advisory Agreement • October 28th, 2004 • Oak Value Trust • North Carolina
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 23rd day of August, 1999, by and between THE TUSCARORA INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), having its principal place of business at 3435 Stelzer Road, Columbus,...Administration Agreement • October 28th, 1999 • Tuscarora Investment Trust • Ohio
ARTICLE I DEFINITIONSCustody Agreement • October 28th, 2002 • Tuscarora Investment Trust • New York
Exhibit 23(h)(9) AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 28th, 2002 • Tuscarora Investment Trust • Ohio
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, entered into as of the 23rd day of May, 1995, by and between THE TUSCARORA INVESTMENT TRUST, a Massachusetts business trust, on behalf of its OAK VALUE FUND series (the "Fund"), and OAK VALUE CAPITAL...Investment Advisory Agreement • November 1st, 1996 • Tuscarora Investment Trust • North Carolina
DISTRIBUTION AGREEMENT This Agreement made as of June 30, 2003 by and between Oak Value Trust (the "Trust"), a Massachusetts business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor"). WHEREAS, the Trust is...Distribution Agreement • October 28th, 2003 • Oak Value Trust • New York
LICENSE AGREEMENT -----------------License Agreement • November 1st, 1996 • Tuscarora Investment Trust
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 30th day of June, 2003, by and between OAK VALUE TRUST (the "Trust"), a Massachusetts business trust having its principal place of business at 3100 Tower Boulevard, Durham, North Carolina...Fund Accounting Agreement • October 28th, 2003 • Oak Value Trust • New York
ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of May 23, 1997 between The Tuscarora Investment Trust (the "Trust"), a Massachusetts business trust, and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust is an...Accounting Services Agreement • October 30th, 1998 • Tuscarora Investment Trust • Ohio
TRADEMARK LICENSE AGREEMENT This TRADEMARK LICENSE AGREEMENT ("AGREEMENT") is dated as of February 15, 2006 (the "EFFECTIVE DATE") by and between OAK VALUE CAPITAL MANAGEMENT, INC., a corporation organized and existing under the laws of North Carolina...Trademark License Agreement • October 27th, 2006 • Oak Value Trust • New York
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 30th day of June, 2003, by and between OAK VALUE TRUST (the "Trust"), a Massachusetts business trust having its principal place of business at 3100 Tower Boulevard, Durham, North Carolina...Administration Agreement • October 28th, 2003 • Oak Value Trust • New York
ARTICLE I. DEFINITIONSCustody Agreement • October 28th, 1999 • Tuscarora Investment Trust • New York
ADMINISTRATION AGREEMENT AGREEMENT dated as of May 23, 1995 between The Tuscarora Investment Trust (the "Trust"), a Massachusetts business trust, and MGF Service Corp. ("MGF"), an Ohio corporation. WHEREAS, the Trust is an investment company...Administration Agreement • November 1st, 1996 • Tuscarora Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT -------------------------------------------------- AGREEMENT dated as of May 23, 1995 between The Tuscarora Investment Trust (the "Trust"), a Massachusetts business trust,...Service and Plan Agency Agreement • November 1st, 1996 • Tuscarora Investment Trust • Ohio
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 30th day of June, 2003, by and between OAK VALUE TRUST (the "Trust"), a Massachusetts business trust having its principal place of business at 3100 Tower Boulevard,...Transfer Agent and Shareholder Services Agreement • October 28th, 2003 • Oak Value Trust • New York
SUB-DISTRIBUTION AGREEMENT This Agreement made this 30th day of June, 2003, by and among OAK VALUE TRUST, a Massachusetts business trust (the "Trust"), ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (the "Distributor"), and QUASAR...Sub-Distribution Agreement • October 28th, 2003 • Oak Value Trust • Wisconsin
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of May 23, 1997 between The Tuscarora Investment Trust (the "Trust"), a Massachusetts business trust, and Countrywide Fund Services, Inc. ("Countrywide"),...Shareholder Service and Plan Agency Agreement • October 31st, 1997 • Tuscarora Investment Trust • Ohio
WITNESSETH:Management and Related Services Agreement • October 27th, 2000 • Tuscarora Investment Trust • New York
Exhibit 23(a)(2) AMENDMENT TO AGREEMENT AND DECLARATION OF TRUST THE TUSCARORA INVESTMENT TRUST (to be renamed "Oak Value Trust") AMENDMENT to the Agreement and Declaration of Trust of The Tuscarora Investment Trust (the "Trust"), made as of the 25th...Tuscarora Investment Trust • October 28th, 2002
Exhibit 23(h)(8) AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2002 • Tuscarora Investment Trust • Ohio
THE TUSCARORA INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUSTInvestment Trust • November 1st, 1996 • Tuscarora Investment Trust
State Street Bank and Trust CompanyRs Investment Trust • June 23rd, 2010
