EXHIBIT 99.B5 INVESTMENT ADVISORY AGREEMENT INTEGRATED FINANCIAL SERVICES, INC., a registered investment adviser (the "Adviser"), and DREHER & ASSOCIATES, INC., a registered broker-dealer ("Dreher"), each a corporation organized under the laws of the...Investment Advisory Agreement • January 31st, 1996 • Universal Capital Investment Trust
EXHIBIT 99.B1A INTEGRITY INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST October 18, 1990 INTEGRITY INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUSTUniversal Capital Investment Trust • January 31st, 1996 • Massachusetts
EXHIBIT 99-B9B FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of the 1st day of April, 1994, by and between UNITED MISSOURI BANK, n.a., a national banking association with its principal place of business located at Kansas City, Missouri ("UMB")...Fund Accounting Agreement • January 31st, 1996 • Universal Capital Investment Trust
EXHIBIT 99.B6B DREHER & ASSOCIATES, INC. One Oakbrook Terrace, Suite 708 Oakbrook Terrace, Illinois 60181 SELLING GROUP AGREEMENT UNIVERSAL CAPITAL INVESTMENT TRUSTSelling Group Agreement • January 31st, 1996 • Universal Capital Investment Trust • Illinois
AMENDMENT NO. 1 AGREEMENT AND DECLARATION OF TRUSTUniversal Capital Investment Trust • January 31st, 1996
Exhibit 99-B8 MUTUAL FUND CUSTODY AGREEMENT This agreement made as of this 14th day of January, 1991, by Universal Capital Investment Trust, an unincorporated business trust under the laws of the Commonwealth of Massachusetts, with its principal place...Mutual Fund Custody Agreement • January 31st, 1996 • Universal Capital Investment Trust • Missouri
EXHIBIT 99.B13B ORGANIZATIONAL EXPENSES AGREEMENT UNIVERSAL CAPITAL INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and INTEGRATED FINANCIAL SERVICES, INC., an Illinois corporation (the "Adviser"), in consideration for the engagement...Organizational Expenses Agreement • January 31st, 1996 • Universal Capital Investment Trust
EXHIBIT 9.B9A TRANSFER AGENCY AGREEMENT Jones & Babson, Inc., a Missouri corporation (the "Transfer Agent"), and Universal Capital Investment Trust, a Massachusetts business trust registered with the Securities and Exchange Commission as an open-end...Transfer Agency Agreement • January 31st, 1996 • Universal Capital Investment Trust • Missouri
EXHIBIT 99.B6A UNIVERSAL CAPITAL INVESTMENT TRUST DISTRIBUTION AGREEMENT DREHER & ASSOCIATES, INC., a registered broker-dealer and a corporation organized under the laws of the State of Illinois and having its principal office and place of business in...Distribution Agreement • January 31st, 1996 • Universal Capital Investment Trust • Illinois
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EXHIBIT 99.B13A Integrity Investment Trust c/o Goodwin, Procter & Hoar Exchange Place Boston, MA 02109 October 18, 1990 Re: Subscription Agreement ---------------------- Gentlemen: In connection with the organization of Integrity Investment Trust, the...Universal Capital Investment Trust • January 31st, 1996
In connection with the organization of Integrity Investment Trust, the undersigned hereby subscribes for 10 shares of beneficial interest without par value of the Trust's sole initial Sub-Trust, Integrity Growth Fund, at a price per share of $10; and in full payment therefor do hereby deliver to you $100.
