Special Administrative Services Agreement Sample Contracts

THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND Special Administrative Services Agreement
Special Administrative Services Agreement • September 28th, 2009 • Community Reinvestment Act Qualified Investment Fund • Delaware

This Agreement is made as of this 2nd day of March, 2007 between THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND, a Delaware business trust (the “Fund”), and CRAFUND ADVISORS, INC., a Delaware corporation (the “Manager”).

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RBC FUNDS TRUST SPECIAL ADMINISTRATIVE SERVICES AGREEMENT
Special Administrative Services Agreement • March 11th, 2019 • RBC Funds Trust • Minnesota

This Special Administrative Services Agreement (the “Agreement”) is made and entered into as of January 10, 2019, to be effective as of March 11, 2019, between RBC Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of Access Capital Community Investment Fund (the “Fund”), one of its series, and RBC Global Asset Management (U.S.) Inc., a Minnesota corporation (the “Administrator”).

THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND Amendment No. 1 to Special Administrative Services Agreement
Special Administrative Services Agreement • September 26th, 2008 • Community Reinvestment Act Qualified Investment Fund

This Amendment No. 1 to Special Administrative Services Agreement (the “Amendment”) dated as of May 1, 2008, by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust (the “Fund”), and Community Capital Management, Inc. (formerly known as CRAFund Advisors, Inc.), a Delaware corporation (the “Manager”).

THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND Amended and Restated Special Administrative Services Agreement
Special Administrative Services Agreement • September 28th, 2022 • Community Capital Trust • Delaware

This Agreement is made as of this 9th day of June, 2011 between THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND, a Delaware business trust (the “Fund”), and COMMUNITY CAPITAL MANAGEMENT, INC., a Delaware corporation (the “Manager”).

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