Church Capital Investment Trust Sample Contracts
DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of December 8, 2005 by and between Church Capital Investment Trust (the "Trust"), an Ohio business trust, and Bainbridge Securities, Inc., a Pennsylvania corporation ("Distributor")....Distribution Agreement • December 29th, 2005 • Church Capital Investment Trust • Pennsylvania
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT ("Agreement") made as of the 28th day of August, 2008 by and between Church Capital Management, LLC (the "Investment Adviser"), a Pennsylvania limited liability company, and Church...Investment Advisory Agreement • January 29th, 2009 • Church Capital Investment Trust • Pennsylvania
EXPENSE LIMITATION AGREEMENT ---------------------------- CHURCH CAPITAL MANAGEMENT 301 Oxford Valley Road, Suite 801B Yardley, PA 19067Expense Limitation Agreement • June 15th, 2005 • Church Capital Investment Trust • Pennsylvania
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 8th day of December, 2005, by and between CHURCH CAPITAL INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 301 Oxford Valley Road, Suite 801B,...Administration Agreement • December 29th, 2005 • Church Capital Investment Trust • Ohio
CUSTODY AGREEMENT THIS AGREEMENT is made and entered into this ____ day of _____________, 2005, by and between CHURCH CAPITAL INVESTMENT TRUST, an Ohio business trust, (the "Trust"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association...Custody Agreement • December 15th, 2005 • Church Capital Investment Trust • Ohio
CHURCH CAPITAL INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST APRIL 6, 2005Trust Agreement • April 14th, 2005 • Church Capital Investment Trust • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 8th day of December, 2005, by and between CHURCH CAPITAL INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 301 Oxford Valley Road, Suite 801B,...Fund Accounting Agreement • December 29th, 2005 • Church Capital Investment Trust • Ohio
EXPENSE LIMITATION AGREEMENT ---------------------------- CHURCH CAPITAL MANAGEMENT, LLC 301 Oxford Valley Road, Suite 801B Yardley, PA 19067Expense Limitation Agreement • December 29th, 2005 • Church Capital Investment Trust • Pennsylvania
EXPENSE LIMITATION AGREEMENT ---------------------------- CHURCH CAPITAL MANAGEMENT, LLC 301 Oxford Valley Road, Suite 801B Yardley, PA 19067Expense Limitation Agreement • December 29th, 2005 • Church Capital Investment Trust • Pennsylvania
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 8th day of December, 2005, by and between CHURCH CAPITAL INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 301 Oxford...Transfer Agent and Shareholder Services Agreement • December 29th, 2005 • Church Capital Investment Trust • Ohio
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • April 14th, 2005 • Church Capital Investment Trust
The undersigned hereby subscribes for: (i) 9,000 Shares of Beneficial Interest, no par value, of the Church Capital Value Trust, a series of Church Capital Investment Trust, at $10.00 per share for an aggregate purchase price of $90,000; and (ii) 10,000 Shares of Beneficial Interest, no par value, of the Church Capital Money Market Fund, a series of Church Capital Investment Trust, at $1.00 per share for an aggregate purchase price of $10,000. Our payment in full is confirmed.
INTERIM INVESTMENT ADVISORY AGREEMENT THIS INTERIM INVESTMENT ADVISORY AGREEMENT ("Agreement") made as of the 4th day of April, 2008 by and between Church Capital Management, LLC (the "Investment Adviser"), a Pennsylvania limited liability company,...Interim Investment Advisory Agreement • July 24th, 2008 • Church Capital Investment Trust • Pennsylvania
CHURCH CAPITAL INVESTMENT TRUST JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • March 14th, 2008 • Church Capital Investment Trust
Agreement effective as of the 12th day of January, 2006, by and among Church Capital Money Market Fund and Church Capital Value Trust (collectively, the "Funds").