Domini Social Investments LLC 536 Broadway, 7th Floor New York, New York 10012Expense Limitation Agreement • September 21st, 2007 • Domini Institutional Trust
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Institutional Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini Institutional Social Equity Fund (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 0.65% of that Fund's average daily net assets.
Exhibit g(3) AMENDMENT AGREEMENT AMENDMENT AGREEMENT, effective as of September 24, 2003, by and among DOMINI INSTITUTIONAL TRUST, a Massachusetts business trust (the "Fund") and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company...Custody Agreement • November 26th, 2003 • Domini Institutional Trust
Exhibit A AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTS THIS AMENDMENT (this "Amendment") to the Transfer Agency and Services Agreements dated as of October 1, 2003 and / or November 8, 2004 (collectively, the "Agreements" or the "Agreement") by...Transfer Agency Services Agreement • November 19th, 2007 • Domini Institutional Trust
WITNESSETHTransfer Agency and Services Agreement • September 29th, 2004 • Domini Institutional Trust • Massachusetts
ADMINISTRATION AGREEMENT AGREEMENT made as of OCTOBER 15, 2002 by and between Domini Institutional Trust, a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank") (collectively, "the...Administration Agreement • September 18th, 2006 • Domini Institutional Trust • Massachusetts
DOMINI SOCIAL INVESTMENTS LLC 536 Broadway, 7th Floor New York, New York 10012 Dated as of November 30, 2006 Domini Institutional Trust c/o Domini Social Investments LLC 536 Broadway, 7th Floor New York, New York 10012 Re: Sponsorship Agreement Ladies...Sponsorship Agreement • September 18th, 2006 • Domini Institutional Trust • Massachusetts
JOINT FIDELITY BOND AGREEMENT as of November 30, 2006Joint Fidelity Bond Agreement • December 14th, 2006 • Domini Institutional Trust • Massachusetts
WHEREAS, Domini Social Trust (formerly known as Domini Social Index Portfolio) (the “Master Trust”), Domini Social Investment Trust (the "Investment Trust"), Domini Institutional Trust (the “Institutional Trust”), and Domini Advisor Trust (the “Advisor Trust”), (collectively, the "Insureds"), and Domini Social Investments LLC ("Domini") (collectively with the Insureds, the "Parties") are named insureds under a financial institution fidelity bond issued by National Union Fire Insurance Company, such policy to be amended and/or replaced from time to time (the "Policy"); and
JOINT FIDELITY BOND AGREEMENT as of November 30, 2006Joint Fidelity Bond Agreement • November 13th, 2007 • Domini Institutional Trust • Massachusetts
WHEREAS, Domini Social Trust (formerly known as Domini Social Index Portfolio) (the “Master Trust”), Domini Social Investment Trust (the “Investment Trust”), Domini Institutional Trust (the “Institutional Trust”), and Domini Advisor Trust (the “Advisor Trust”), (collectively, the “Insureds”), and Domini Social Investments LLC (“Domini”) (collectively with the Insureds, the “Parties”) are named insureds under a financial institution fidelity bond issued by National Union Fire Insurance Company, such policy to be amended and/or replaced from time to time (the “Policy”); and
JOINT FIDELITY BOND AGREEMENT as of November 30, 2006Joint Fidelity Bond Agreement • November 19th, 2008 • Domini Institutional Trust • Massachusetts
WHEREAS, Domini Social Trust (formerly known as Domini Social Index Portfolio) (the “Master Trust”), Domini Social Investment Trust (the “Investment Trust”), Domini Institutional Trust (the “Institutional Trust”), and Domini Advisor Trust (the “Advisor Trust”), (collectively, the “Insureds”), and Domini Social Investments LLC (“Domini”) (collectively with the Insureds, the “Parties”) are named insureds under a financial institution fidelity bond issued by National Union Fire Insurance Company, such policy to be amended and/or replaced from time to time (the “Policy”); and
SPONSORSHIP AGREEMENT SPONSORSHIP AGREEMENT, dated as of October 22, 1997, by and between Domini Social Equity Fund, a Massachusetts business trust (the "Trust"), and Domini Social Investments LLC, a Massachusetts limited liability company ("DSI" or...Sponsorship Agreement • November 28th, 1997 • Domini Institutional Trust • Massachusetts
Agreement and Plan of Reorganization This AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this 28th day of November, 2008, by and among Domini Social Investment Trust, a Massachusetts business trust (the "Acquiring Entity"), with its...Agreement and Plan of Reorganization • February 13th, 2009 • Domini Institutional Trust • New York
DISTRIBUTION AGREEMENT DISTRIBUTION AGREEMENT, dated as of October 4, 1996, by and between DOMINI INSTITUTIONAL TRUST, a Massachusetts business trust (the "Trust"), and SIGNATURE BROKER-DEALER SERVICES, INC., a Delaware corporation ("SBDS" or the...Distribution Agreement • October 18th, 1996 • Domini Institutional Trust • New York
INDEX TO EXHIBITS Exhibit No. Description of Exhibit ----------- ---------------------- EX-99.B6 Form of Distribution Agreement. EX-99.B10 Opinion of counsel. EX-99.B11 Consent of independent accountants. EX-99.B16 Schedule for computation of...Distribution Agreement • October 18th, 1996 • Domini Institutional Trust
WITNESSETH ----------Transfer Agency and Services Agreement • November 30th, 1999 • Domini Institutional Trust • Massachusetts
Domini Social Investments LLC 536 Broadway, 7th Floor New York, New York 10012Expense Limitation Agreement • November 26th, 2002 • Domini Institutional Trust
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Institutional Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini Institutional Social Equity Fund (the “Fund”) or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund’s aggregate expenses (excluding brokerage fees and commissions, interest, taxes and other extraordinary expenses), net of waivers and reimbursements, would not exceed on a per annum basis 0.30% of that Fund’s average daily net assets.
FORM OF SECTION 312 FOREIGN FINANCIAL INSTITUTION AMENDMENT This SECTION 312 "FOREIGN FINANCIAL INSTITUTION" SPECIAL DUE DILIGENCE ANTI-MONEY LAUNDERING AMENDMENT (this "AMENDMENT") amends as of July 5, 2006 (the "EFFECTIVE DATE"), the Transfer Agency...Transfer Agency and Services Agreement • September 21st, 2007 • Domini Institutional Trust
