0001135428-16-000982 Sample Contracts
SEI New ways, New answers.(R) ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "AGREEMENT") is made as of the 15(th) day of January, 2016 (the "EFFECTIVE DATE"), by and between The Community Development Fund, a Delaware trust (the...Administration Agreement • January 27th, 2016 • Community Development Fund • Pennsylvania
THE COMMUNITY DEVELOPMENT FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 22ND day of January, 2016, by and between The Community Development Fund, a Delaware statutory trust (the "Trust"), and Community Development Fund Advisors, LLC (the...Investment Advisory Agreement • January 27th, 2016 • Community Development Fund • Delaware
COMMUNITY DEVELOPMENT FUND ADVISORS, LLC INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT made as of this 20TH day of January, 2016 between Community Development Fund Advisors, LLC (the "Adviser") and Logan Circle Partners, L.P. (the "Subadviser")....Investment Sub-Advisory Agreement • January 27th, 2016 • Community Development Fund • Pennsylvania
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT (the "Agreement"), effective as of January 22, 2016, by and between Community Development Fund Advisors, LLC (the "Adviser") and The Community Development Fund (the "Trust"), on behalf of the...Expense Limitation Agreement • January 27th, 2016 • Community Development Fund • Delaware
DISTRIBUTION SERVICES AGREEMENT THIS AGREEMENT made this 25TH day of January, 2016, by and between Community Development Fund Advisors, LLC (the "Adviser"), and Foreside Fund Services, LLC a Delaware limited liability company (the "Distributor")....Distribution Services Agreement • January 27th, 2016 • Community Development Fund • Delaware
TRANSFER AGENCY AGREEMENT THIS TRANSFER AGENCY AGREEMENT (the "Agreement") is made as of this 25TH day of January, 2016, by and between The Community Development Fund, a Delaware statutory trust (the "Trust"), and UMB Fund Services, Inc., a Wisconsin...Transfer Agency Agreement • January 27th, 2016 • Community Development Fund • Wisconsin
DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 25TH day of January, 2016 by and between The Community Development Fund, a Delaware statutory trust (the "Client"), and Foreside Fund Services, LLC, a Delaware limited liability...Distribution Agreement • January 27th, 2016 • Community Development Fund • Delaware
CUSTODY AGREEMENT This AGREEMENT made as of January 22, 2016, by and between UMB BANK N.A., as Custodian a national banking association organized under the laws of the United States ("Custodian") and THE COMMUNITY DEVELOPMENT FUND ("Customer") a...Custody Agreement • January 27th, 2016 • Community Development Fund • Missouri
FUND CCO AND AMLCO AGREEMENT AGREEMENT made as of January 25, 2016 by and between THE COMMUNITY DEVELOPMENT FUND, a Delaware statutory trust, with its principal office and place of business at 6255 Chapman Field Drive, Miami, Florida 33156 (the "Fund...Cco and Amlco Agreement • January 27th, 2016 • Community Development Fund • Delaware