Re: Advisory AgreementInvestment Trust • August 18th, 2010 • Schwartz Investment Trust • Michigan
Schwartz Investment Trust (the "Trust") is a diversified open-end management investment company registered under the Investment Company Act of 1940, as amended (the "Act"), and subject to the rules and regulations promulgated thereunder. The Trust has established the Ave Maria World Equity Fund (the "Fund") as a series of shares of the Trust.
ALPHAMARK INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST JUNE 24, 2008 ALPHAMARK INVESTMENT TRUSTInvestment Trust • July 1st, 2008 • AlphaMark Investment Trust • Ohio
RS INVESTMENT TRUST One Bush Street San Francisco, California 94104Investment Trust • April 30th, 2015 • Rs Investment Trust
WITNESSETHInvestment Trust • April 6th, 1999 • Pic Investment Trust • California
NCM CAPITAL INVESTMENT TRUST SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTInvestment Trust • June 28th, 2011 • NCM Capital Investment Trust
This Second Amended and Restated Agreement (the “Agreement”) is made and entered into as of April 29, 2011 by and between the NCM Capital Mid-Cap Growth Fund (the “Fund”), a series of shares of the NCM Capital Investment Trust, a Delaware statutory trust (the “Trust”), and NCM Capital Advisers, Inc., a Delaware corporation (the “Adviser”), and is amending and restating in its entirety that certain Amended and Restated Expense Limitation Agreement (“Amended and Restated Expense Limitation Agreement”) effective January 28, 2010 by and between the Fund and the Adviser.
EXPENSE LIMITATION AGREEMENTInvestment Trust • June 28th, 2013 • DGHM Investment Trust
THIS AGREEMENT is entered into and made effective as of the dates set forth in Schedule A by and between DGHM Investment Trust, a Delaware statutory trust (the “Trust”), with respect to its series portfolio as set forth on Schedule A, (each a “Fund” and collectively, the “Funds”), and Dalton, Greiner, Hartman, Maher & Co., LLC, a Delaware limited liability company (the “Advisor”).
ROCHDALE INVESTMENT TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTInvestment Trust • March 20th, 2012 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 22nd day of March, 2011, to the Transfer Agent Servicing Agreement, dated as of August 13, 2001, as amended (the "Agreement"), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FORM OF: DGHM INVESTMENT TRUST EXPENSE LIMITATION AGREEMENTInvestment Trust • June 28th, 2011 • DGHM Investment Trust
THIS AGREEMENT is entered into and made effective as of the dates set forth in Schedule A by and between DGHM Investment Trust, a Delaware statutory trust (the “Trust”), with respect to its series portfolio as set forth on Schedule A, (each a “Fund” and collectively, the “Funds”), and Dalton, Greiner, Hartman, Maher & Co., LLC, a Delaware limited liability company (the “Advisor”).
Brandes Investment Trust 11988 El Camino Real, Suite 500 San Diego, CA 92130 November __, 2006Investment Trust • January 29th, 2007 • Brandes Investment Trust
This will confirm that the expense limitation letter agreement between us dated October 31, 1998, as amended, has been further amended to apply to the Trust’s fiscal year ending September 30, 2007 and shall continue in effect thereafter for additional periods not exceeding one (1) year so long as such continuation is approved at least annually by Brandes Investment Partners, L.P., and the Board of Trustees of the Trust. Except as set forth herein, the letter agreement remains in full force and effect.
ROCHDALE INVESTMENT TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTInvestment Trust • June 5th, 2009 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 20th day of May, 2009, to the Transfer Agent Servicing Agreement, dated as of August 13, 2001, as amended (the "Agreement"), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
RS INVESTMENT TRUST One Bush Street San Francisco, California 94104Investment Trust • January 29th, 2014 • Rs Investment Trust
HARRIS ASSOCIATES INVESTMENT TRUST BYLAWS as amended through April 16, 2014Investment Trust • January 28th, 2015 • Harris Associates Investment Trust
THE TUSCARORA INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUSTInvestment Trust • November 1st, 1996 • Tuscarora Investment Trust
Exhibit 13.4 HARRIS ASSOCIATES INVESTMENT TRUST ORGANIZATIONAL EXPENSES AGREEMENT --------------------------------- HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and Harris Associates L.P., a Delaware limited...Investment Trust • October 23rd, 1996 • Harris Associates Investment Trust
Advisers Investment Trust (“Client”) On behalf of the funds advised by River Canyon Fund Management LLCInvestment Trust • January 27th, 2017 • Advisers Investment Trust
ContractInvestment Trust • March 4th, 2016 • Saul Centers Inc • Real estate investment trusts
This letter confirms that the provisions of the Original Letter Agreement shall be extended through December 31, 2016 (the “First Extension”). As required by paragraph 4 of the Original Letter Agreement, this letter memorializes the parties’ joint approval of the 2016 Budget for Pre-Development Services. Further, the parties hereto acknowledge and agree that the allocation method set forth in paragraph 2 of the Letter Agreement shall remain unchanged through the period of the First Extension.
Investment TrustInvestment Trust • August 4th, 2014 • Saul Centers Inc • Real estate investment trusts
On February 19, 2014, with your prior knowledge, the B.F. Saul Real Estate Investment Trust (the “Trust”) purchased approximately 6.75 acres of land at 1592 Rockville Pike, Rockville, Maryland (the “Trust Twinbrook Property”). The Trust understands that it has certain obligations pursuant to the terms of the Exclusivity and Right of First Refusal Agreement dated as of August 26, 1993 by and among the Trust, Saul Centers, Inc. (“Saul Centers”), the general partner of Saul Holdings Limited Partnership (“Holdings”), and various other affiliated entities (the “Agreement”) and it wishes to memorialize its understanding with Saul Centers with respect thereto.
ROCHDALE INVESTMENT TRUST FUND ACCOUNTING SERVICING AGREEMENTInvestment Trust • March 13th, 2007 • Rochdale Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into this 12th day of June 2006, by and between ROCHDALE INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
LOCALSHARES INVESTMENT TRUST INVESTMENT ADVISORY CONTRACT [corrected as of June 2014]Investment Trust • August 29th, 2014 • LocalShares Investment Trust • Delaware
This Contract is made this 19th day of July, 2013, between LocalShares, Inc., a Delaware corporation having its principal place of business in Nashville, Tennessee (the “Adviser”), and LocalShares Investment Trust, a Delaware statutory trust, having its principal place of business in Nashville, Tennessee (the “Trust”).
ADVISERS INVESTMENT TRUST FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST MARCH 10, 2022Investment Trust • January 26th, 2023 • Advisers Investment Trust • Delaware
This FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 10th day of March, 2022,by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided.
