AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • August 16th, 2023 • Quaker Investment Trust • Pennsylvania
_____________________This Authorized Participant Agreement (this “Agreement”) is entered into as of this ___ day of __________, 2022 (the “Effective Date”), by and between _____________________ (the “Participant”) and SEI Investments Distribution Co. (together with SEI Investments Distribution Co.’s affiliates, the “Distributor”), principal underwriter of ________________(the “Trust”), and is subject to acceptance by the Trust and _________________, as transfer agent (the “Transfer Agent” or “Index Receipt Agent”) to each investment portfolio of the Trust (each, a “Series”). Capitalized terms used herein and not otherwise defined have the meaning assigned to them in Section 14 of this Agreement.
distribution SERVICES AGREEMENTDistribution Services Agreement • August 16th, 2023 • Quaker Investment Trust • Pennsylvania
THIS DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made as of this 8th day of June, 2023 (“Effective Date”) by and between Community Capital Management, LLC (“Advisor”), and SEI Investments Distribution Co., a corporation organized under the laws of the Commonwealth of Pennsylvania (“SIDCO”).
QUAKER INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENTQuaker Investment Trust • August 16th, 2023 • Quaker Investment Trust • Delaware
THIS AGREEMENT is made as of June 8, 2023, by and between Community Capital Management, LLC, a Delaware limited liability company (the “Adviser”), and Quaker Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Exhibit A attached hereto and made a part hereof, as such Exhibit A may be amended from time to time (each, a “Fund” and collectively, the “Funds”).
Amendment no. 1 to ADMINISTRATION AGREEMENTAdministration Agreement • August 16th, 2023 • Quaker Investment Trust • Pennsylvania
THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this “Amendment”), is made this 15th day of August 2023 (the “Amendment Effective Date”), by and between Quaker Investment Trust, a Delaware statutory trust (the “Trust”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”)
QUAKER INVESTMENT TRUST EXPENSE LIMITATION AGREEMENT WITH RESPECT TO THE COMMUNITY CAPITAL MANAGEMENT AFFORDABLE HOUSING MBS ETFExpense Limitation Agreement • August 16th, 2023 • Quaker Investment Trust • Delaware
This EXPENSE LIMITATION AGREEMENT is made as of this 1st day of August, 2023 between Quaker Investment Trust, a Delaware statutory trust (the “Trust”), and Community Capital Management, Inc. (the “Adviser”).
