DISTRIBUTION AGREEMENTDistribution Agreement • June 29th, 2016 • Chesapeake Investment Trust • Pennsylvania
This Agreement made as of June 29, 2016 by and between Chesapeake Investment Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company (“Distributor”).
AGREEMENT AND DECLARATION OF TRUST OF THE CHESAPEAKE INVESTMENT TRUSTAgreement and Declaration of Trust • June 29th, 2016 • Chesapeake Investment Trust
THIS AGREEMENT AND DECLARATION OF TRUST of The Chesapeake Investment Trust (“Trust”), effective as of March 16, 2016, is among W. Whitfield Gardner (the “Initial Trustee”), as Trustee, and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • June 29th, 2016 • Chesapeake Investment Trust • Pennsylvania
THIS AGREEMENT made as of this 29th day of June 2016, by and between Chesapeake Investment Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 285 Wilmington-West Chester Pike, Chadds Ford, Pennsylvania 19317, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 29th, 2016 • Chesapeake Investment Trust • North Carolina
THIS AGREEMENT, entered into as of this 29th day of June, 2016, by and between the CHESAPEAKE INVESTMENT TRUST (the “Trust”), a Delaware Statutory Trust, and GARDNER LEWIS ASSET MANAGEMENT, L.P., a Pennsylvania corporation (the “Advisor”), registered as an investment advisor under the Investment Advisors Act of 1940, as amended (the “Advisors Act”).
CHESAPEAKE INVESTMENT TRUST (fka GARDNER LEWIS INVESTMENT TRUST) FORM OF SECOND AMENDMENT TO THE CUSTODY AGREEMENTChesapeake Investment Trust • June 29th, 2016 • Chesapeake Investment Trust
