ADMINISTRATION AGREEMENTAdministration Agreement • January 29th, 2007 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 22nd day of December, 2006 (the “Effective Date”), by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND Amendment No. 1 to Investment Management AgreementInvestment Management Agreement • January 29th, 2007 • Community Reinvestment Act Qualified Investment Fund
This Amendment No. 1 to Investment Management Agreement (the “Amendment”) dated as of _________, 2007, by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust (the “Trust”), and CRAFund Advisors, Inc., a Delaware corporation (the “Manager”).
THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND Special Administrative Services AgreementSpecial Administrative Services Agreement • January 29th, 2007 • Community Reinvestment Act Qualified Investment Fund • Delaware
This Agreement is made as of this ____ day of __________, 2007 between THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND, a Delaware business trust (the “Fund”), and CRAFUND ADVISORS, INC., a Delaware corporation (the “Manager”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 29th, 2007 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
THIS AGREEMENT is made as of this 22nd day of December, 2006 between The Community Reinvestment Act Qualified Investment Fund (the “Trust”), a Delaware business trust and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
