INVESTMENT TRUST. By: ---------------------------------
INVESTMENT TRUST. By: ------------------------------------ Title: ---------------------------------
INVESTMENT TRUST. By: -------------------------------------- Title: ----------------------------------- NATIONWIDE ADVISORY SERVICES, INC. THE ONE GROUP(R) INVESTMENT TRUST 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: -------------------- ULTIMUS FUND SOLUTIONS, LLC By: -------------------- Its: President SCHEDULE A TO THE TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT BETWEEN CENTURION INVESTMENT TRUST AND ULTIMUS FUND SOLUTIONS, LLC FUND PORTFOLIOS --------------- Centurion Christian Values Fund SCHEDULE B TO THE TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT BETWEEN CENTURION INVESTMENT TRUST AND ULTIMUS FUND SOLUTIONS, LLC FEES AND EXPENSES ----------------- FEES: Ultimus shall be entitled to receive a fee from the Trust on the first business day following the end of each month, or at such time(s) as Ultimus shall request and the parties hereto shall agree, a fee computed with respect to each Portfolio as follows: Annual fee per shareholder account $20.00 Minimum fee per year $18,000 per Portfolio/class For a Portfolio or Share Class with less than 25 shareholders, the monthly fee would be reduced to $1,000 ($12,000 annual fee). For a Portfolio or Share Class with less than 100 shareholders but more than 25 shareholders, the monthly fee would be reduced to $1,250 ($15,000 annual fee).
INVESTMENT TRUST. By: ----------------------------------------- Xxxxxx X. XxXxxxxxx Vice President
INVESTMENT TRUST status The Borrower will ensure that at all times it will be an investment trust for Tax purposes under section 842 of the Taxes Act.
INVESTMENT TRUST. On the Closing Date, the Investment Trust ----------------- advanced certain funds to the Charter Trustee in exchange for a Series B Trust Charter Certificate issued by the Charter Trustee. The Investment Trust shall be entitled to receive on the last day of any Return Period (after January 1, 2002) in which the Lender Balance is greater than zero (as measured before giving effect to any amounts paid in reduction of the Lender Balance on the last day of such Return Period), a return on the Lender Balance at the Loan Return Rate to but excluding the date of payment. Any payment required to be made to the Investment Trust by the Charter Trustee pursuant to any Transaction Document shall be made in accordance with the Depository Agreement and Article IV of the Charter Trust Agreement, as applicable.
INVESTMENT TRUST. This Securities Lending Agreement (the "Agreement") is entered into as of June 15, 1998 by and between The One Group Investment Trust, an open-end management investment company formed under the Investment Company Act of 1940 (the "Lender"), Banc One Investment Advisors Corporation, an investment adviser under the Investment Advisers Act of 1940 (the "Advisor"), and Bank One Trust Company, N.A., a national banking association (the "Subcustodian").
INVESTMENT TRUST. I. CUSTODY, PORTFOLIO AND FUND ACCOUNTING --------------------------------------------------------------------------------
INVESTMENT TRUST s/ Jamex X. Xxxxx, Xx. ---------------------------------- Jamex X. Xxxxx, Xx. President and Treasurer
