Quaker Investment Trust Sample Contracts

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Quaker Investment Trust • December 2nd, 2003 • Pennsylvania
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Agreement • September 11th, 2003 • Quaker Investment Trust • Pennsylvania
FORM OF
Quaker Investment Trust • October 20th, 2006 • Pennsylvania
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Sub-Advisory Agreement • December 19th, 2001 • Quaker Investment Trust • Pennsylvania
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Agreement • September 29th, 2003 • Quaker Investment Trust • Pennsylvania
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Investment Advisory Agreement • May 21st, 2002 • Quaker Investment Trust • Pennsylvania
FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • October 29th, 2013 • Quaker Investment Trust • Wisconsin

THIS AGREEMENT is made and entered into as of this 9TH day of January, 2013, by and between QUAKER INVESTMENT TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

DISTRIBUTION AGREEMENT
Distribution Agreement • October 29th, 2012 • Quaker Investment Trust • Delaware

THIS AGREEMENT is made and entered into as of this 11th day of May 2012, by and between Quaker Investment Trust, a Massachusetts trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).

AGREEMENT AND DECLARATION OF TRUST of QUAKER INVESTMENT TRUST a Delaware Statutory Trust
Agreement and Declaration • August 1st, 2018 • Quaker Investment Trust • Delaware

THIS AGREEMENT AND DECLARATION OF TRUST is made as of this 28th day of June, 2018, by the Trustees hereunder and by the holders of Shares to be issued by Quaker Investment Trust (the "Trust").

FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • October 29th, 2013 • Quaker Investment Trust • Wisconsin

THIS AGREEMENT is made and entered into as of this 9th day of January, 2013, by and between QUAKER INVESTMENT TRUST, a Massachusetts trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).

ADMINISTRATION AGREEMENT
Administration Agreement • March 13th, 2018 • Frank Funds • Ohio

You have been selected to act as the administrator of the Camelot Event Driven Fund (the “Fund”), a series of the Trust, and to provide certain other services, as more fully set forth below, and you are willing to act as such administrator and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective as of February 25, 2018.

RECITALS
Quaker Investment Trust • August 17th, 2001 • Pennsylvania
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Quaker Investment Trust Investment Subadvisory Agreement • August 26th, 2005 • Quaker Investment Trust • Pennsylvania
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SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • August 23rd, 2023 • Hennessy Funds Trust • Delaware

THIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of July 14, 2023, by and between Hennessy Advisors, Inc., a California corporation (the “Adviser”), and Vident Advisory, LLC, a Delaware limited liability company (the “Sub-Adviser”).

TRANSFER AGENCY SERVICES AGREEMENT
Transfer Agency Services Agreement • October 28th, 2021 • Quaker Investment Trust • Delaware

AGREEMENT (this “Agreement”) made as of this May of 26, 2021 (the “Effective Date”), between Atlantic Shareholder Services, LLC (the “Atlantic”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at Three Canal Plaza, Portland, Maine 04101, and Quaker Investment Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 2500 Weston Road, Suite 101, Weston, Florida 33331.

AUTHORIZED PARTICIPANT AGREEMENT
Authorized 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.

CUSTODIAN AGREEMENT
Custodian Agreement • October 26th, 2006 • Quaker Investment Trust • New York

THIS AGREEMENT, dated as of August 11, 2006, between Quaker Investment Trust (the Trust), on behalf of its series listed on Schedule A hereto (the Funds), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),

CUSTODY AGREEMENT
Custody Agreement • October 29th, 2013 • Quaker Investment Trust • Minnesota

THIS AGREEMENT is made and entered into as of this 9th day of January, 2013, by and between QUAKER INVESTMENT TRUST, a Massachusetts 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 SERVICES AGREEMENT
Distribution 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 AGREEMENT
Quaker 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”).

ADMINISTRATION AGREEMENT
Administration Agreement • October 28th, 2021 • Quaker Investment Trust • Pennsylvania

THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 1st day of June, 2021 (the "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'').

FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT
Fee Waiver and Expense Assumption Agreement • October 29th, 2012 • Quaker Investment Trust

This Fee Waiver and Expense Assumption Agreement (the “Agreement”) effective October 28, 2012, by and between Quaker Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of the Quaker Event Arbitrage Fund (the “Fund”), and Quaker Funds, Inc., a Pennsylvania corporation (the “Adviser”).

FORM OF QUAKER INVESTMENT TRUST INVESTMENT SUBADVISORY AGREEMENT
Quaker Investment Trust Investment Subadvisory Agreement • August 27th, 2010 • Quaker Investment Trust • Pennsylvania

THIS AGREEMENT is made and entered into as of the [ ] day of [ ], 2010, by and between Quaker Funds, Inc., a Delaware corporation (“Adviser”), and Akros Capital, LLC, a New York limited liability company (“Subadviser”).

QUAKER INVESTMENT TRUST INVESTMENT SUBADVISORY AGREEMENT
Quaker Investment Trust Investment Subadvisory Agreement • October 28th, 2009 • Quaker Investment Trust • Pennsylvania

THIS AGREEMENT is made and entered into as of the 30th day of April, 2009, by and between Quaker Funds, Inc., a Delaware corporation (“Adviser”), and Century Management, Inc., a Texas Corporation (“Subadviser”).

FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT
Fee Waiver and Expense Assumption Agreement • October 28th, 2010 • Quaker Investment Trust

This fee waiver and expense assumption agreement (the “Agreement”) made this 28th day of October, 2010, by and between Quaker Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of the Quaker Akros Absolute Strategies Fund (the “Fund”), and Quaker Funds, Inc., a Pennsylvania corporation (the “Adviser”).

QUAKER INVESTMENT TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • October 28th, 2014 • Quaker Investment Trust

THIS FIRST AMENDMENT dated as of the 20th day of March, 2014, to the Custody Agreement, dated as of January 9, 2013 (the "Agreement"), is entered into by and between QUAKER INVESTMENT TRUST, a Massachusetts trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").

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