0000894189-04-000343 Sample Contracts
UNION BANK OF CALIFORNIA GLOBAL CUSTODY CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by Rochdale Investment Trust ("Trust"), an open-end, management, series investment company registered under the Act (as...Custodian Agreement • February 26th, 2004 • Rochdale Investment Trust • California
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the l3th day of August, 2001 by and between Rochdale Investment Trust (the "Trust"), a Delaware business trust, on behalf of each fund (the "Fund" or "Funds"), each a series of the Trust, and...Transfer Agency and Service Agreement • February 26th, 2004 • Rochdale Investment Trust • Delaware
FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made as of the 1st day of September 2001 by and between Rochdale Investment Trust (the "Trust"), a Delaware business trust and ICA Fund Services Corp., a Delaware corporation ("ICA"). WHEREAS, the Trust is...Fund Accounting Service Agreement • February 26th, 2004 • Rochdale Investment Trust • Delaware