CUSTODY AGREEMENTCustody Agreement • March 2nd, 2010 • Papp Investment Trust • Ohio
THIS AGREEMENT is made and entered into as of this 18th day of February, 2010, by and between PAPP INVESTMENT TRUST, a Delaware 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2019 • Papp Investment Trust • Ohio
This Agreement made as of February 1, 2019 by and between Papp Investment Trust (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 22nd, 2013 • Papp Investment Trust • Ohio
THIS AGREEMENT made as of the 1st day of May, 2012 by and between L. Roy Papp & Associates, LLP (the “Investment Adviser”), an Arizona Limited Liability Partnership, and Papp Investment Trust (the “Trust”), an Ohio business trust.
ADMINISTRATION AGREEMENTAdministration Agreement • March 23rd, 2012 • Papp Investment Trust • Ohio
THIS AGREEMENT is made as of this 1st day of March, 2010, by and between PAPP INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 2201 E. Camelback Road, Suite 227B, Phoenix, Arizona 85016, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • March 25th, 2011 • Papp Investment Trust • Ohio
THIS AGREEMENT is made as of this 1st day of March, 2010, by and between PAPP INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 2201 E. Camelback Road, Suite 227B, Phoenix, Arizona 85016, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • March 25th, 2011 • Papp Investment Trust • Ohio
THIS AGREEMENT is made as of this 1st day of March, 2010, by and between PAPP INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 2201 E. Camelback Road, Suite 227B, Phoenix, Arizona 85016, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 1st, 2009 • Papp Investment Trust • Ohio
AMENDMENT TO FUND ACCOUNTING AGREEMENT Between Papp Investment Trust and Ultimus Fund Solutions, LLCFund Accounting Agreement • March 29th, 2019 • Papp Investment Trust
This Amendment revises the Fund Accounting Agreement, dated March 1, 2010 (the “Agreement”) between Papp Investment Trust (the “Trust”), and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively, the “Parties”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 25th, 2011 • Papp Investment Trust • Ohio
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • March 23rd, 2012 • Papp Investment Trust • Ohio
THIS AGREEMENT made as of the 16th day of December, 2011 by and between L. Roy Papp & Associates, LLP (the “Investment Adviser”), an Arizona Limited Liability Partnership, and Papp Investment Trust (the “Trust”), an Ohio business trust.
PAPP INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST November 12, 2009Papp Investment Trust • December 1st, 2009 • Papp Investment Trust • Ohio
AGREEMENT AND DECLARATION OF TRUST made this 12th day of November, 2009, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided.
Certain information has been excluded from this Third Amendment on the following pages because (i) it is not material and (ii) would be competitively harmful if publicly disclosed. Third Amendment to Fund Accounting Agreement For Papp Investment TrustPapp Investment Trust • March 30th, 2021
This Third Amendment, dated March 1, 2021, amends and revises the Fund Accounting Agreement dated March 1, 2010, (the “Agreement”) between Papp Investment Trust (the “Trust”), an Ohio business trust and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • December 1st, 2009 • Papp Investment Trust
Second Amendment to Fund Accounting Agreement For Papp Investment TrustFund Accounting Agreement • March 27th, 2020 • Papp Investment Trust • Ohio
This Second Amendment, dated January 1, 2020, amends and revises the Fund Accounting Agreement dated March 1, 2010, (the “Agreement”) between Papp Investment Trust (the “Trust”), an Ohio business trust and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • March 2nd, 2010 • Papp Investment Trust
FIRST AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 23rd, 2012 • Papp Investment Trust
This Amendment to the Expense Limitation Agreement entered into by and between L. Roy Papp & Associates, LLP (the “Adviser") and Papp Investment Trust (the "Trust"), on behalf of the Papp Small & Mid-Cap Growth Fund, dated March 1, 2010 (the "Agreement") is effective March 21, 2012.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 26th, 2010 • Papp Investment Trust • Ohio
THIS AGREEMENT made as of the 1st day of March, 2010 by and between L. Roy Papp & Associates, LLP (the “Investment Adviser”), an Arizona Limited Liability Partnership, and Papp Investment Trust (the “Trust”), an Ohio business trust.
