AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • September 8th, 2009 • Domini Social Investment Trust • Massachusetts
This MANAGEMENT AGREEMENT, dated as of August 1, 2005 and amended and restated as of November 30, 2006, November 28, 2008, and November 27, 2009, is by and between Domini Social Investment Trust, a Massachusetts business trust (the “Trust”), and Domini Social Investments LLC, a Massachusetts limited liability company (“DSI” or the “Manager”).
AMENDED AND RESTATED SUBMANAGEMENT AGREEMENT DOMINI SOCIAL INVESTMENT TRUSTSubmanagement Agreement • September 8th, 2009 • Domini Social Investment Trust • Massachusetts
SUBMANAGEMENT AGREEMENT, dated as of November 28, 2008, and amended and restated November 27, 2009, by and between Domini Social Investments LLC, a Massachusetts limited liability company (“Domini” or the “Manager”), and Wellington Management Company, LLP (“Wellington” or the “Submanager”).
AMENDMENT AGREEMENTAgreement • September 8th, 2009 • Domini Social Investment Trust
AMENDMENT AGREEMENT, effective as of November 27, 2009, by and among DOMINI SOCIAL INVESTMENT TRUST (f/k/a Domini Social Index Trust), a Massachusetts business trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the successor to Investors Bank and Trust Company), a Massachusetts trust company (“State Street” or the “Bank”).
AMENDMENT AGREEMENTAgreement • September 8th, 2009 • Domini Social Investment Trust
AMENDMENT AGREEMENT, effective as of November 27, 2009, by and among DOMINI SOCIAL INVESTMENT TRUST (f/k/a Domini Social Index Trust), a Massachusetts business trust (the “Fund”) and STATE STREET BANK AND TRUST COMPANY (the successor to Investors Bank & Trust Company (“Investors Bank)”), a Massachusetts trust company (“State Street” or the “Bank”)).
Domini Social Investments LLCDomini Social Investment Trust • September 8th, 2009
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 set forth below (each a “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, the percentage set forth below of that Fund’s average daily net assets.
