0001295908-05-000002 Sample Contracts
INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub-advisory Agreement ("Agreement") is made and entered into as of December 17, 2004, by and between T2 Partners Management LP, a Delaware limited partnership ("Advisor") and Centaur Capital Partners,...Investment Sub-Advisory Agreement • March 11th, 2005 • Tilson Investment Trust • Delaware
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT ("Agreement"), dated this the 17th day of December, 2004, between the TILSON INVESTMENT TRUST, a statutory trust organized under the laws of the State of Delaware (the "Trust"), and CAPITAL INVESTMENT...Distribution Agreement • March 11th, 2005 • Tilson Investment Trust
SEVENTH ADDENDUM TO MASTER CUSTODIAN AGREEMENT THIS SEVENTH ADDENDUM ("Addendum") to that certain Master Custodian Agreement (the "Agreement") dated June 22, 2001, as amended, by and between The Nottingham Management Company (the "Administrator") and...Master Custodian Agreement • March 11th, 2005 • Tilson Investment Trust
INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of December 17, 2004, by and between the Tilson Investment Trust, a Delaware statutory trust (the "Trust"), on behalf of the Tilson Focus Fund and the Tilson Dividend...Investment Advisory Agreement • March 11th, 2005 • Tilson Investment Trust • Delaware
EXPENSE LIMITATION AGREEMENT This Agreement is made and entered into effective as of December 17, 2004, by and between the Tilson Focus Fund and the Tilson Dividend Fund (each a "Fund" and collectively the "Funds"), each a series of shares of the...Expense Limitation Agreement • March 11th, 2005 • Tilson Investment Trust
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Amended and Restated Investment Advisory Agreement ("Agreement") is made and entered into effective as of February 17, 2005, by and between the Tilson Investment Trust, a Delaware statutory trust...Investment Advisory Agreement • March 11th, 2005 • Tilson Investment Trust • Delaware
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT THIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT ("Agreement") is hereby made and entered into as of the 17th day of December 2004, by and between the tilson INVESTMENT TRUST, a Delaware statutory...Dividend Disbursing and Transfer Agent Agreement • March 11th, 2005 • Tilson Investment Trust • North Carolina
MUTUAL FUND CUSTODY AGREEMENT Tilson Investment Trust WACHOVIA BANK, NATIONAL ASSOCIATION Table of ContentsMutual Fund Custody Agreement • March 11th, 2005 • Tilson Investment Trust
Fund Accounting And Compliance Administration Agreement This Fund Accounting And Compliance Administration Agreement ("Agreement"), made and entered into this 17th day of December, 2004, by and between the Tilson Investment Trust, a Delaware statutory...Fund Accounting and Compliance Administration Agreement • March 11th, 2005 • Tilson Investment Trust • North Carolina
INDIVIDUAL CUSTODIAN AGREEMENT THIS INDIVIDUAL CUSTODIAN AGREEMENT ("Agreement") dated as of the 17th day of December , 2004 by and between the Tilson Investment Trust (the "Trust"), a statutory trust duly organized under the laws of the State of...Individual Custodian Agreement • March 11th, 2005 • Tilson Investment Trust • Pennsylvania
FIFTH ADDENDUM TO MASTER CUSTODIAN AGREEMENT THIS FIFTH ADDENDUM ("Addendum") to that certain Master Custodian Agreement (the "Agreement") dated June 22, 2001, as amended, by and between The Nottingham Management Company (the "Administrator") and...Master Custodian Agreement • March 11th, 2005 • Tilson Investment Trust
SUBSCRIPTION AGREEMENT THIS AGREEMENT by and between Thomas D. Tilson and Susan H. Tilson (collectively "Tilsons"), as joint tenants with right of survivorship, citizens and residents of the State of New York and the Tilson Investment Trust ("Trust"),...Subscription Agreement • March 11th, 2005 • Tilson Investment Trust
FIRST AMENDMENT TO THE EXPENSE LIMITATION AGREEMENT This First Amendment to the Expense Limitation Agreement ("Amendment") is made and entered into effective as of December 17, 2004 by and between the Tilson Focus Fund and the Tilson Dividend Fund...Expense Limitation Agreement • March 11th, 2005 • Tilson Investment Trust