INVESTMENT TRUST. By: --------------------------------- Title: ------------------------------ NATIONWIDE ADVISORY SERVICES, INC. By: --------------------------------- Title: ----------------------------- Dated: February 18, 1998 ------------------------------
INVESTMENT TRUST. By: --------------------------------- Title: ------------------------------ NATIONWIDE ADVISORY SERVICES, INC. By: --------------------------------- Title: ------------------------------ APPENDIX A FUNDS OF THE TRUST Government Bond Fund Asset Allocation Fund Growth Opportunities Fund Large Company Growth Fund Equity Index Fund
INVESTMENT TRUST. By: ------------------------------------ Title: --------------------------------- NATIONWIDE ADVISORY SERVICES, INC. By: ------------------------------------ Title: --------------------------------- APPENDIX A FUNDS OF THE TRUST Government Bond Fund Asset Allocation Fund Growth Opportunities Fund Large Company Growth Fund Equity Index Fund Bond Fund Value Growth Fund Mid Cap Opportunities Fund Mid Cap Value Fund THE ONE GROUP(R) INVESTMENT TRUST By: ------------------------------------ Title: --------------------------------- NATIONWIDE ADVISORY SERVICES, INC. By: ------------------------------------ Title: --------------------------------- Dated: November 19, 1998
INVESTMENT TRUST. By: --------------------- Name: --------------------- Title: --------------------- XXXXX XXXXXX XXXX AND TRUST COMPANY Fund Administration Fee Schedule -------------------------------------------------------------------------------- KOBRICK - HFS INVESTMENT TRUST -------------------------------------------------------------------------------- I. FUND ADMINISTRATION SERVICES -------------------------------------------------------------------------------- Annual Fee Average Assets Expressed in Basis Points: 1/100 of 1% Administration First $200 million 8 Next $200 million 6 Thereafter 4 Minimum/Fund $85,000 The basis points will be applied on a total complex basis. The minimum per fund will be applied at the rate of 1/12 in month one ($590/fund), 2/12 in month two increasing incrementally per month until the full minimum is in effect in month twelve. Administration services include Treasurer's office support, financial reporting, monthly compliance, tax reporting, and Blue Sky compliance support. -------------------------------------------------------------------------------- II. MULTIPLE CLASSES OF SHARES -------------------------------------------------------------------------------- An additional $10,000 annual fee will be applied for each class of shares, excluding the initial class of shares, if more than one class of shares is operational in a fund. -------------------------------------------------------------------------------- III. BLUE SKY ADMINISTRATION SERVICES -------------------------------------------------------------------------------- The base blue sky fee is included. An additional fee of $2,500 will be applied for each additional class of shares, excluding the initial class of shares, if more than one class of shares is operational in a fund. -------------------------------------------------------------------------------- IV. LEVERAGE -------------------------------------------------------------------------------- An additional $10,000 annual fee will be applied if a fund engages in leverage transactions other than temporary borrowing. -------------------------------------------------------------------------------- V. OUT-OF-POCKET EXPENSES - INCLUDE, BUT MAY NOT BE LIMITED TO: -------------------------------------------------------------------------------- o Printing for shareholder reports and SEC filings o Legal fees, audit fees and other professional fees o Postage, telephone, fax, and photocopying o Supplies related to Fund records o ...
INVESTMENT TRUST. By: ------------------------------- ------------------------------ Name: Its:
INVESTMENT TRUST. BY: /s/ Mark X. Xxxxxx ---------------------------------- ATTEST: /s/ Nancx X. Xxxxxx --------------------- STATE STREET BANK AND TRUST COMPANY BY: /s/ Ronaxx X. Xxxxx ---------------------------------- Vice Chairman ATTEST: /s/ Stevx Xxxxx ---------------------
INVESTMENT TRUST. By: ---------------------------------- -------------------------------- Its: ------------------------------- ATTEST: THE FIFTH THIRD BANK By: ---------------------------------- -------------------------------- Its: ------------------------------- Dated: June ___, 1998 EXHIBIT A TO THE CUSTODY AGREEMENT BETWEEN AND THE FIFTH THIRD BANK June ___, 1998 Name of Fund Date ------------ ---- UC INVESTMENT FUND UC INVESTMENT TRUST By: -------------------------------- Its: ------------------------------- THE FIFTH THIRD BANK By: -------------------------------- Its: ------------------------------- Dated: June ___, 1998 EXHIBIT B TO THE CUSTODY AGREEMENT BETWEEN AND THE FIFTH THIRD BANK June ___, 1998 AUTHORIZED PERSONS Set forth below are the names and specimen signatures of the persons authorized by the Trust to Administer each Custody Account. Name Signature Xxxxx X. XxXxxxxxxx ___________________________________ Xxxx X. Xxxxxx ___________________________________ Xxxxxx X. Xxxxxx ___________________________________ Xxxxxx X. Xxxxxx ___________________________________ Xxxx X. Xxxxxx ___________________________________ Xxxx X. Xxxxx ___________________________________ M. Xxxxxxxx Xxxxxxx ___________________________________ Xxxxxxxxx X. Xxxxx ___________________________________ Xxxx X. Xxxxxxxxxxx ___________________________________ Xxxx X. Xxxxxxx ___________________________________ Xxxxxxx X. Xxxxxxx ___________________________________ SIGNATURE RESOLUTION -------------------- RESOLVED, That all of the following officers of and any of them, namely the Chairman, President, Vice President, Secretary and Treasurer, are hereby authorized as signers for the conduct of business for an on behalf of the Funds with THE FIFTH THIRD BANK: Xxxxx X. XxXxxxxxxx CHAIRMAN ____________________________________ Xxxx X. Xxxxxx PRESIDENT ____________________________________ Xxxxxx X. Xxxxxx VICE PRESIDENT ____________________________________ Xxxxxx X. Xxxxxx VICE PRESIDENT ____________________________________ Xxxx X. Xxxxx TREASURER ____________________________________ Xxxxxxxxx X. Xxxxxxxx SECRETARY ____________________________________ Xxxx X. Xxxxxx ASSISTANT ____________________________________ SECRETARY Xxxx X. Xxxxxxx ASSISTANT ____________________________________ SECRETARY In addition, the following Assistant Treasurer is authorized to sign on behalf of the Trust for the purpose of effecting securities transactions: _________________________ ASSISTANT TREASURER _________________...
INVESTMENT TRUST. By: ------------------------------- Name: Title: AEGIS MORTGAGE CORPORATION By: ---------------------------------- Name: Title:
INVESTMENT TRUST. Name of Firm -------------------------------------- Address of Principal Office -------------------------------------- City State Zip Code Ladies and Gentlemen: We are the principal underwriter, as defined in the Investment Company Act of 1940, of the shares ("Shares") of Calamos Investment Trust (the "Trust"), a Massachusetts business trust. We understand that you are a member of the National Association of Securities Dealers, Inc. (the "NASD") and, on the basis of such understanding, invite you to become a member of the Selling Group to distribute the Shares of the Trust on the following terms:
INVESTMENT TRUST. This Subcustodian Agreement (the "Agreement") is entered into as of June 11, 1998 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Custodian") and Bank One Trust Company, N.A. (the "Subcustodian") and The One Group Investment Trust, an open-end management investment company registered under the Investment Company Act of 1940 (the "Investment Trust").
