CUSTODY AGREEMENTCustody Agreement • May 29th, 2013 • Community Capital Trust • Minnesota
Contract Type FiledMay 29th, 2013 Company JurisdictionTHIS AGREEMENT is made and entered as of the 26th day of April, 2013, by and between COMMUNITY CAPITAL TRUST, a Delaware 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”).
COMMUNITY CAPITAL TRUST FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 29th, 2013 • Community Capital Trust • Delaware
Contract Type FiledMay 29th, 2013 Company JurisdictionSub-Advisory Agreement (this “Agreement”) entered into as of the ___ day of ______________, 2013, by and between Community Capital Management, Inc., a Delaware corporation (the “Adviser”), and Badge Investment Partners, LLC, a New Jersey limited liability company (the “Sub-Adviser”).
ContractForm of Waiver and Reimbursement Agreement • May 29th, 2013 • Community Capital Trust • Delaware
Contract Type FiledMay 29th, 2013 Company Jurisdiction
FORM OF AMENDMENT NUMBER ONE TO SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • May 29th, 2013 • Community Capital Trust • Pennsylvania
Contract Type FiledMay 29th, 2013 Company JurisdictionTHIS AMENDMENT NUMBER ONE to the Sub-Transfer Agency Agreement (this “Amendment”) is made as of this __ day of May, 2013 (“Amendment No. 1 Effective Date”) by and between SEI Institutional Transfer Agent, Inc., a Delaware Corporation (as assignee from SEI Investments Management Corporation, “SEI”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
FORM OF AMENDMENT NUMBER ONE TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 29th, 2013 • Community Capital Trust • Pennsylvania
Contract Type FiledMay 29th, 2013 Company JurisdictionTHIS AMENDMENT NUMBER ONE to the Transfer Agency Agreement (this “Amendment”) is made as of this __ day of May, 2013 (“Amendment No. 1 Effective Date”) by and between SEI Institutional Transfer Agent, Inc., a Delaware Corporation (as assignee from SEI Investments Management Corporation, “SEI”), and Community Capital Trust, formerly known as “The Community Reinvestment Act Qualified Investment Fund”, a Delaware business trust (the “Trust” or as applied to each separate series of the Trust, the “Fund”).
COMMUNITY CAPITAL TRUST FORM OF ADDENDUM NO. 1 TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 29th, 2013 • Community Capital Trust
Contract Type FiledMay 29th, 2013 CompanyThis Addendum No. 1, dated as of the ____ of June, 2013, is entered into between Community Capital Trust (formerly known as The Community Reinvestment Act Qualified Investment Fund), a Delaware business trust (the “Trust”), and Community Capital Management, Inc., a Delaware corporation (the “Adviser”).
FORM OF AMENDMENT NUMBER THREE TO ADMINISTRATION AGREEMENTAdministration Agreement • May 29th, 2013 • Community Capital Trust • Pennsylvania
Contract Type FiledMay 29th, 2013 Company JurisdictionTHIS AMENDMENT NUMBER THREE to the Administration Agreement (this “Amendment”) is entered into as of the 26th day of April, 2013 (“Amendment No. 3 Effective Date”) by and between Community Capital Trust, formerly known as “The Community Reinvestment Act Qualified Investment Fund”, a Delaware business trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware statutory trust.
AMENDMENT NUMBER ONE TO DISTRIBUTION AGREEMENTDistribution Agreement • May 29th, 2013 • Community Capital Trust • Pennsylvania
Contract Type FiledMay 29th, 2013 Company JurisdictionTHIS AMENDMENT NUMBER ONE to the Distribution Agreement (this “Amendment”) is entered into as of the 26th day of April, 2013 (“Amendment Effective Date”) by and between Community Capital Trust (formerly known as The Community Reinvestment Act Qualified Investment Fund, the “Trust”), a Delaware business trust and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
AMENDMENT NUMBER TWO TO ADMINISTRATION AGREEMENTAdministration Agreement • May 29th, 2013 • Community Capital Trust • Pennsylvania
Contract Type FiledMay 29th, 2013 Company JurisdictionTHIS AMENDMENT NUMBER TWO to the Administration Agreement (this “Amendment”) is entered into as of the 19th day of October, 2012 (“Amendment No. 2 Effective Date”) by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware statutory trust.
FORM OF SHARE PURCHASE AGREEMENTForm of Share Purchase Agreement • May 29th, 2013 • Community Capital Trust • Delaware
Contract Type FiledMay 29th, 2013 Company JurisdictionCommunity Capital Trust, a Delaware business trust (the “Trust”), and Community Capital Management, Inc., a Delaware corporation (“Buyer”), hereby agree as follows: