Accounting and Compliance Administration Agreement Sample Contracts

THE PIEDMONT INVESTMENT TRUST FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENT This Fund Accounting And Compliance Administration Agreement ("Agreement"), made and entered into this 19th day of April, 2005, by and between The Piedmont...

Accounting and Compliance Administration Agreement • April 25th, 2005 • Piedmont Investment Trust • North Carolina

• Contract Type
  Accounting and Compliance Administration Agreement
• Filed
  April 25th, 2005
• Company
  Piedmont Investment Trust
• Jurisdiction
  North Carolina

AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENT May 21, 2009

Accounting and Compliance Administration Agreement • November 27th, 2009 • Hillman Capital Management Investment Trust

• Contract Type
  Accounting and Compliance Administration Agreement
• Filed
  November 27th, 2009
• Company
  Hillman Capital Management Investment Trust

This amendment to the Amended and Restated Fund Accounting and Compliance Administration Agreement between the Hillman Capital Management Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Management Company d/b/a The Nottingham Company, a North Carolina corporation (“Administrator”), is made and entered into as of the date first written above.