SUB-DISTRIBUTION AGREEMENTSub-Distribution Agreement • March 13th, 2007 • Rochdale Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the 19th day of February, 2002, by and among Rochdale Investment Trust, a Delaware business trust (the “Trust”), RIM Securities, LLC, a Delaware limited liability company (the “Distributor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Sub-Distributor”).
ROCHDALE INVESTMENT TRUST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 13th, 2007 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 12th day of June, 2006, to the Transfer Agency and Service Agreement, dated as of August 13, 2001, as amended as of December 30, 2005 (the "Agreement"), is entered by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
ROCHDALE INVESTMENT TRUST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • March 13th, 2007 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 12th day of June, 2006, to the Custody Agreement, dated as of the 10th day of December, 2004 (the "Agreement"), is entered by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the "Custodian").
SERVICES AGREEMENTServices Agreement • March 13th, 2007 • Rochdale Investment Trust • New York
AGREEMENT effective as of May 24, 2006 between Rochdale Investment Trust (the "Trust"), a Delaware business trust having its principal place of business at 570 Lexington Avenue, New York, New York, 10022, and Rochdale Investment Management, LLC ("Rochdale"), a limited liability corporation having its principal place of business at 570 Lexington Avenue, New York, New York, 10022.
ROCHDALE INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 13th, 2007 • Rochdale Investment Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 11th day of August , 2005, by and between ROCHDALE INVESTMENT TRUST, a Delaware business trust (hereinafter called the “Trust”), on behalf of the series of the Trust named in Appendix A to this Agreement (each a “Fund” or the “Funds”) and Rochdale Investment Management LLC a Delaware Limited Liability Company (hereinafter called the “Advisor”).
ROCHDALE INVESTMENT TRUST FUND ACCOUNTING SERVICING AGREEMENTInvestment Trust • March 13th, 2007 • Rochdale Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into this 12th day of June 2006, by and between ROCHDALE INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ROCHDALE INVESTMENT TRUST AMENDMENT TO THE ADMINISTRATION AGREEMENTThe Administration Agreement • March 13th, 2007 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 12th day of June, 2006, to the Administration Agreement, dated as of the 28th day of June, 1998, as amended September 1, 2000, (the “Agreement”), is entered by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability corporation, (“USBFS").
