ASSIGNMENT
THIS ASSIGNMENT is made as of the 1st day of May, 2002, by and between the
Investment Company Administration, L.L.C. (the "Assignor") and U.S. Bancorp Fund
Services, LLC (the "new Administrator").
W I T N E S S E T H
WHEREAS, the Administration Agreement, as amended (the "Agreement"), was
entered into by and between Rochdale Investment Trust (the "Trust") and the
Assignor on or about June 1998 and subsequently Amended and Restated on
September 1, 2000;
WHEREAS, on or about July 3, 2001, the Assignor was acquired by Firstar
Mutual Fund Services, LLC, now known as the new Administrator;
WHEREAS, the Assignor desires to assign and convey all its rights, duties,
obligations and responsibilities under the Agreement as Administrator to the new
Administrator;
WHEREAS, the new Administrator desires to accept the rights, duties,
obligations and responsibilities of Administrator as set forth in said
Agreement; and
WHEREAS, this Assignment has been approved by the Board of Trustees of the
Trust;
IT IS THEREFORE MUTUALLY AGREED AS FOLLOWS:
1. Assignor hereby assigns, conveys and sets over to new Administrator all of
its rights, duties, obligations and responsibilities under the Agreement as
of the date set forth above.
2. Assignee hereby accepts all of the rights, duties, obligations and
responsibilities under the Agreement as of the date set forth above and
agrees to perform the services set forth in the Agreement and to comply
with all relevant provisions of the Investment Company Act of 1940,
applicable rules and regulations thereunder and other applicable law to the
same extent as if named in the Agreement.
3. All provisions of the Agreement, except as modified by this Assignment,
remain in full force and effect as of the date hereof.
This Assignment may be executed in counterparts, each counterpart shall be
deemed an original, and all counterparts together shall be deemed one and the
same instrument.
INVESTMENT COMPANY U.S. BANCORP FUND SERVICES,
ADMINISTRATION, L.L.C. LLC
By:_____________________________ By:___________________________
Name: __________________________ Name: ________________________
Title: __________________________ Title: ________________________
APPROVED AND ACKNOWLEDGED BY
Rochdale Investment Trust
By: _____________________________
Name:__________________________
Title: __________________________