SUBADVISORY AGREEMENTSubadvisory Agreement • June 5th, 2009 • Rochdale Investment Trust • Pennsylvania
This Subadvisory Agreement (as amended from time to time, this “Agreement”) is entered into as of the 1st day of June, 2009, by and between Rochdale Investment Management LLC, a Delaware limited liability company (the “Adviser”), and Seix Investment Advisors LLC, which is organized as a Delaware limited liability company (“Sub-Adviser”).
APPENDIX A Series of Rochdale Investment Trust Covered by this AgreementRochdale Investment Trust • June 5th, 2009
APPENDIX ARochdale Investment Trust • June 5th, 2009
BANK LOAN CUSTODIAN AGREEMENTBank Loan Custodian Agreement • June 5th, 2009 • Rochdale Investment Trust • Massachusetts
This Custodian Agreement (the “Agreement”) is dated as of this ____ day of May, 2009 and is by and between U.S. BANK NATIONAL ASSOCIATION, a national banking association (“Custodian”) and ROCHDALE INVESTMENT TRUST, a Delaware business trust (the “Trust”) on behalf of Rochdale Fixed Income Opportunities Portfolio (the “Series”).
ROCHDALE INVESTMENT TRUST SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 5th, 2009 • Rochdale Investment Trust
THIS SECOND AMENDMENT dated as of this 20th day of May, 2009, to the Custody Agreement, dated as of the 10th day of December, 2004, as amended June 12, 2006 (the "Agreement"), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the "Custodian").
ROCHDALE INVESTMENT TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 5th, 2009 • Rochdale Investment Trust
THIS FIRST AMENDMENT dated as of this 20th day of May, 2009, to the Fund Accounting Servicing Agreement, dated as of June 12, 2006 (the "Agreement"), is entered into 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 • June 5th, 2009 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 20th day of May, 2009, to the Administration Agreement, dated as of the 28th day of June, 1998, as amended September 1, 2000 and June 12, 2006, (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").
ROCHDALE INVESTMENT TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTInvestment Trust • June 5th, 2009 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 20th day of May, 2009, to the Transfer Agent Servicing Agreement, dated as of August 13, 2001, as amended (the "Agreement"), is entered into 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").
