AMENDMENT AGREEMENTAmendment Agreement • September 11th, 2006 • Domini Social Investment Trust
ADMINISTRATION AGREEMENT AGREEMENT made as of OCTOBER 15, 2002 by and between Domini Social Investment Trust (f/k/a Domini Social Index Trust), a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Administration Agreement • September 11th, 2006 • Domini Social Investment Trust • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT, dated as of August 1, 2005 and amended and restated as of November 30, 2006, is by and between DOMINI SOCIAL INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and...Management Agreement • September 11th, 2006 • Domini Social Investment Trust • Massachusetts
Corrected Copy AMENDED AND RESTATED DISTRIBUTION AGREEMENT INVESTOR SHARES AMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated as of August 15, 1999, as amended and restated through November 28, 2003, by and between DOMINI SOCIAL INVESTMENT TRUST...Distribution Agreement • September 11th, 2006 • Domini Social Investment Trust • New York
August 30, 2006 Domini Social Investment Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management...Domini Social Investment Trust • September 11th, 2006
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social Investment Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini EuroPacific Social Equity Fund (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 1.60% of that Fund's average daily net assets.
August 30, 2006 Domini Social Investment Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management...Domini Social Investment Trust • September 11th, 2006
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social Investment Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini Social Bond Fund (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 0.95% of the average daily net assets representing the Fund's Investor shares and 0.63% of the average daily net assets representing the Fund's Class R shares for the period from November 30, 2006 through November 30, 2007, and thereafter, 2.00% of the average daily net assets representing Class R shares for the period from November 30, 2007 until November 30, 2016 absent an
DOMINI SOCIAL INVESTMENTS LLC 536 Broadway, 7th Floor New York, New York 10012 Dated as of November 30, 2006 Domini Social Investment Trust c/o Domini Social Investments LLC 536 Broadway, 7th Floor New York, New York 10012 Re: Sponsorship Agreement...Domini Social Investment Trust • September 11th, 2006 • Massachusetts
August 30, 2006 Domini Social Investment Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management...Domini Social Investment Trust • September 11th, 2006
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social Investment Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini European Social Equity Fund (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 1.60% of that Fund's average daily net assets.
August 30, 2006 Domini Social Investment Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management...Domini Social Investment Trust • September 11th, 2006
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social Investment Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini Social Equity Fund (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 1.15% of the average daily net assets representing the Fund's Investor shares and 0.85% of the average daily net assets representing the Fund's Class R shares.
August 30, 2006 Domini Social Investment Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management...Domini Social Investment Trust • September 11th, 2006
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social Investment Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini PacAsia Social Equity Fund (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 1.60% of that Fund's average daily net assets.
