By-Laws of CCA INVESTMENTS TRUSTCCA Investments Trust • December 21st, 2012
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • December 21st, 2012 • CCA Investments Trust • Ohio
THIS AGREEMENT is made and entered into this 30th day of November, 2012, by and between the CCA Investments Trust (the “Trust”), an Ohio business trust having its principal place of business at 190 North Canon Drive, Suite 402, Beverly Hills, California 90210, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENTCustody Agreement • December 21st, 2012 • CCA Investments Trust • Minnesota
THIS AGREEMENT is made and entered into as of this __ day of December, 2012, by and between CCA INVESTMENTS TRUST, an Ohio business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
TRI_PARTY AGREEMENT FOR DISTRIBUTION SERVICESTri_party Agreement for Distribution Services • December 21st, 2012 • CCA Investments Trust • Ohio
THIS AGREEMENT is made as of December 18, 2012, between CCA Investments Trust (the “Trust” and/or Investment Company ”IC”, or “Fund”),an Ohio business trust, Checchi Capital Fund Advisers, LLC, the Registered Investment Advisor (the “RIA”) a Delaware limited liability corporation, and Arbor Court Capital (“ACC”), a limited liability corporation organized and existing under the laws of the State of Ohio.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 21st, 2012 • CCA Investments Trust
THIS AGREEMENT, dated as of November 30, 2012, is made and entered into by and between CCA Investments Trust, an Ohio business trust (the "Trust"), on behalf of the CCA Aggressive Return Fund (the "Fund”), and Checchi Capital Fund Advisers, LLC (the "Adviser"), a Delaware limited liability company.
MANAGEMENT AGREEMENTManagement Agreement • December 21st, 2012 • CCA Investments Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently has two series of shares in registration.
SUBADVISORY AGREEMENTSubadvisory Agreement • December 21st, 2012 • CCA Investments Trust • Ohio
THIS AGREEMENT is made and entered into as of the 30th day of November, 2012, by and between Checchi Capital Fund Advisers, LLC, a Delaware limited liability company (the “Adviser”) registered with the U.S. Securities and Exchange Commission (the “SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Checchi Capital Advisers, LLC, a Delaware limited liability company (the “Sub-adviser”)which is also registered with the SEC as an investment adviser under the Advisers Act, with respect to the CCA Core Return Fund (the “Fund”), a series of the CCA INVESTMENTS TRUST, an Ohio statutory trust (the “Trust”).
SUBSCRIPTION AGREEMENT BETWEEN THE FUND AND THE INVESTOR CCA Aggressive Return Fund LETTER OF INVESTMENT INTENTSubscription Agreement • December 21st, 2012 • CCA Investments Trust
Effective as of the date first written above, the undersigned (the "Purchaser") subscribes to purchase a beneficial interest ("Interest") in the CCA Aggressive Return Fund, in the amount of $50,000.00 for 5,000 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $50,000.00.
SUBSCRIPTION AGREEMENT BETWEEN THE FUND AND THE INVESTOR CCA Core Return Fund LETTER OF INVESTMENT INTENTSubscription Agreement • December 21st, 2012 • CCA Investments Trust
Effective as of the date first written above, the undersigned (the "Purchaser") subscribes to purchase a beneficial interest ("Interest") in the CCA Core Return Fund, in the amount of $50,000.00 for 5,000 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $50,000.00.
AMENDMENT TO MSS ACCOUNTING SERVICES AGREEMENTMSS Accounting Services Agreement • December 21st, 2012 • CCA Investments Trust
THIS AMENDMENT is made and entered into as of November 30, 2012. Services that MSS normally does not provide will be provided by Empirical Administration, LLC. The services Empirical Administration, LLC, not MSS, will be providing are listed below. The fees and expenses Empirical Administration, LLC will be compensated for providing its services are listed below.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 21st, 2012 • CCA Investments Trust • Ohio
THIS AGREEMENT is made and entered into this 30th day of November , 2012, by and between the CCA Investments Trust (the “Trust”), an Ohio business trust having its principal place of business at 190 North Canon Drive, Suite 402, Beverly Hills, CA 90210, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
