Exhibit 23(g)(i) CUSTODIAN SERVICES AGREEMENT ---------------------------- THIS AGREEMENT is made as of April 2, 2001 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and OLD...Custodian Services Agreement • December 20th, 2001 • Old Dominion Investors Trust Inc
Contract Type FiledDecember 20th, 2001 Company
PLAN OF DISTRIBUTION OF OLD DOMINION INVESTORS TRUST, INC.Old Dominion Investors Trust Inc • December 20th, 2001
Company FiledDecember 20th, 2001
Fed Book entry $10.00 DTC Book entry $10.00 PTC Book entry $15.00 Physical certificate $17.00 Options contract $22.50 Futures margin variation $10.00 Short sale $15.00 Trade revision/cancellation $15.00 Holdings charge $ 2.00 per security, per monthOld Dominion Investors Trust Inc • December 20th, 2001
Company FiledDecember 20th, 2001This letter constitutes our agreement with respect to compensation to be paid to PFPC Trust Company ("PFPC Trust") under the terms of a Custodian Services Agreement dated April 2, 2001 between PFPC Trust and Old Dominion Investors' Trust ("you" or the "Fund"), as amended from time to time (the "Agreement") for services provided on behalf of each of the Fund's portfolios (the "Portfolios"). Pursuant to Paragraph 12 of the Agreement, and in consideration of the services to be provided to each Portfolio, you will pay PFPC Trust certain fees and reimburse PFPC Trust for its out-of-pocket expenses as follows:
Exhibit 23(d) INVESTMENT ADVISORY CONTRACT THIS CONTRACT AND AGREEMENT, made this 20/th/ day of December, 1988, by and between Old Dominion Investors' Trust, Incorporated; a Virginia corporation, and Investors Security Company, Incorporated, a...Contract and Agreement • December 20th, 2001 • Old Dominion Investors Trust Inc
Contract Type FiledDecember 20th, 2001 CompanyTHIS CONTRACT AND AGREEMENT, made this 20/th/ day of December, 1988, by and between Old Dominion Investors' Trust, Incorporated; a Virginia corporation, and Investors Security Company, Incorporated, a Virginia corporation: