DISTRIBUTION AGREEMENTDistribution Agreement • October 25th, 2019 • Sa Funds Investment Trust • Delaware
THIS AGREEMENT is made and entered into as of this 12th day of September, 2018 by and between SA Funds – Investment Trust, a Delaware statutory trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
SA FUNDS - INVESTMENT TRUST INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTServices Agreement • October 25th, 2019 • Sa Funds Investment Trust • California
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT made as of November 30, 2018 by and between SA Funds – Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Appendix A hereto, as may be amended from time to time (each a “Fund” and collectively the “Funds”), and BAM Advisor Services, LLC (the “Manager”).
SA FUNDS - INVESTMENT TRUST INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 25th, 2019 • Sa Funds Investment Trust • California
INVESTMENT SUB-ADVISORY AGREEMENT made as of the 30th day of November, 2018, by and among SA FUNDS - INVESTMENT TRUST (the “Trust”), BAM Advisor Services, LLC (the “Adviser”), and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership and registered investment adviser (the “Sub-Adviser”).
SA FUNDS - INVESTMENT TRUST AMENDMENT NO. 1 TO THE INTERIM INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENTAnd Administrative Services Agreement • October 25th, 2019 • Sa Funds Investment Trust • California
This AMENDMENT NO. 1 TO THE INTERIM INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT (this “Amendment”) is entered into as of April 29, 2019 by and between SA Funds -Investment Trust (the “Trust”) and BAM Advisor Services, LLC (the “Manager”).
SA FUNDS - INVESTMENT TRUST SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • October 25th, 2019 • Sa Funds Investment Trust • California
This Shareholder Service Agreement (the “Agreement”) is made November 30, 2018 by and between SA FUNDS - INVESTMENT TRUST, a Delaware business trust (the “Trust”), and BAM Advisor Services, LLC (the “Adviser”).
RE: Fee Waiver and Expense Reimbursement Letter AgreementSa Funds Investment Trust • October 25th, 2019
Each fund listed on the attached Schedule A (each, a “Fund”) is a series of the SA Funds – Investment Trust, a Delaware statutory trust (the “Trust”). The Trust, on behalf of each Fund, has entered into an investment advisory and administrative services agreement with [Name of Adviser upon closing of merger agreement] (the “Adviser”), whereby the Adviser provides investment advisory and administrative services to each fund (the “Advisory Agreement”).
SA FUNDS - INVESTMENT TRUST INTERIM INVESTMENT SUB-ADVISORY AGREEMENTSa Funds Investment Trust • October 25th, 2019 • California
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT made as of the 30th day of November, 2018, by and among SA FUNDS - INVESTMENT TRUST (the “Trust”), BAM Advisor Services, LLC (the “Adviser”), and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership and registered investment adviser (the “Sub-Adviser”).
ASSIGNMENT AND ASSUMPTION OF SECOND AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENTAssignment and Assumption • October 25th, 2019 • Sa Funds Investment Trust
THIS ASSIGNMENT AND ASSUMPTION OF THE SECOND AMENDED AND RESTATED SUB-ADMINISTRATION AGREEMENT (the “Assignment and Assumption Agreement”) is made effective as of November 30, 2018 by State Street Bank and Trust Company (“Bank”), SA Funds – Investment Trust (the “Trust”), LWI Financial Inc. (“LWI”) and BAM Advisor Services, LLC (“BAM”).
