DISTRIBUTION AGREEMENT BETWEEN KALMAR POOLED INVESTMENT TRUST AND PROVIDENT DISTRIBUTORS, INC.Distribution Agreement • April 2nd, 1998 • Kalmar Pooled Investment Trust • Delaware
ADMINISTRATION AGREEMENT between KALMAR POOLED INVESTMENT TRUST and RODNEY SQUARE MANAGEMENT CORPORATIONAdministration Agreement • October 20th, 1997 • Kalmar Pooled Investment Trust • Delaware
TRANSFER AGENCY AGREEMENT BETWEEN KALMAR POOLED INVESTMENT TRUST AND RODNEY SQUARE MANAGEMENT CORPORATIONTransfer Agency Agreement • October 20th, 1997 • Kalmar Pooled Investment Trust • Delaware
ii) AGREEMENT AND DECLARATION OF TRUST ================================== OF KALMAR POOLED INVESTMENT TRUST ==============================Agreement and Declaration of Trust • October 7th, 1996 • Kalmar Pooled Investment Trust • Delaware
ASSIGNMENT AGREEMENTAssignment Agreement • April 2nd, 1998 • Kalmar Pooled Investment Trust • Delaware
Exhibit 5(a) KALMAR POOLED INVESTMENT TRUST KALMAR GROWTH-WITH-VALUE SMALL CAP FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, made by and between KALMAR POOLED INVESTMENT TRUST, a Delaware business trust (the "Trust"), on behalf of KALMAR GROWTH-WITH-...Investment Advisory Agreement • October 7th, 1996 • Kalmar Pooled Investment Trust
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of May 1, 2000 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and KALMAR POOLED INVESTMENT TRUST, a Delaware business...Custodian Services Agreement • April 25th, 2001 • Kalmar Pooled Investment Trust
DISTRIBUTION AGREEMENT between KALMAR POOLED INVESTMENT TRUST and PFPC DISTRIBUTORS, INC.Distribution Agreement • April 25th, 2001 • Kalmar Pooled Investment Trust • Delaware
ACCOUNTING SERVICES AGREEMENT BETWEEN KALMAR POOLED INVESTMENT TRUST AND RODNEY SQUARE MANAGEMENT CORPORATIONAccounting Services Agreement • October 20th, 1997 • Kalmar Pooled Investment Trust
Exhibit 99.23(h)(5) AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT This Amendment To Transfer Agency Services Agreement ("Amendment") is being entered into as of May 1, 2009, by and between PNC Global Investment Servicing (U.S.) Inc. (formerly known...Transfer Agency Services Agreement • April 28th, 2009 • Kalmar Pooled Investment Trust
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT ------------------------------------------------Administration and Accounting Services Agreement • April 25th, 2001 • Kalmar Pooled Investment Trust
Exhibit 8 CUSTODIAL AGREEMENT BETWEEN KALMAR POOLED INVESTMENT TRUSTS AND WILMINGTON TRUST COMPANY THIS AGREEMENT is made this _____ day of ________ , 19___, between ____________________________________________________________ ("Principals"), and...Custodial Agreement • October 7th, 1996 • Kalmar Pooled Investment Trust • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2016 • Kalmar Pooled Investment Trust • Delaware
THIS AGREEMENT is made and entered into as of this 1st day of April, 2014 by and between Kalmar Pooled Investment Trust, a Delaware business trust (the “Client”) and Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
Exhibit 9(b) ADMINISTRATION AGREEMENT BETWEEN KALMAR POOLED TRUST AND RODNEY SQUARE MANAGEMENT CORPORATION THIS ADMINISTRATION AGREEMENT is made as of the ___ day of ____________, 1996, between Kalmar Pooled Trust, a Delaware business trust (the...Administration Agreement • October 7th, 1996 • Kalmar Pooled Investment Trust • Delaware
Stradley, Ronon, Stevens & Young, LLP 2600 One Commerce Square Philadelphia, PA 19103 (215) 564-8000Trust Agreement • December 16th, 1996 • Kalmar Pooled Investment Trust
We have examined the Agreement and Declaration of Trust and By-Laws of Kalmar Pooled Investment Trust (the "Trust"), a business trust organized under Delaware law, all as amended to date, as well as the organizational resolutions adopted by the Board of Trustees of the Trust and other proceedings of the Trust that we deem material. We have also examined the Notification of Registration and the Registration Statements filed under the Investment Company Act of 1940 ("Investment Company Act") and the Securities Act of 1933 ("Securities Act"), all as amended to date, as well as other items we deem material to this opinion.
KALMAR POOLED INVESTMENT TRUST SHAREHOLDER SERVICES PLAN ADVISOR CLASS SHARESShareholder Services Plan • April 19th, 2013 • Kalmar Pooled Investment Trust
WHEREAS, Kalmar Pooled Investment Trust (the “Trust”) is engaged in business as an open-end investment company registered under the Investment Company Act of 1940 (the “1940 Act”); and
CUSTOMER IDENTIFICATION SERVICES AMENDMENT This Customer Identification Services Amendment (this "AMENDMENT") amends, as of the 1st day of October, 2003 (the "EFFECTIVE DATE"), the Transfer Agency Services Agreement, dated as of September 30 1998,...Transfer Agency Services Agreement • April 29th, 2004 • Kalmar Pooled Investment Trust
Exhibit 77Q(1)(e) On February 26, 2013, the Board of Trustees of the Fund approved an Expense Limitation Agreement with respect to two new share classes of the Fund: the Advisor Class Shares and Investor Class Shares. The Expense Limitation Agreement...Expense Limitation Agreement • August 22nd, 2013 • Kalmar Pooled Investment Trust
On February 26, 2013, the Board of Trustees of the Fund approved an Expense Limitation Agreement with respect to two new share classes of the Fund: the Advisor Class Shares and Investor Class Shares. The Expense Limitation Agreement is incorporated by reference to the Registrant's Registration Statement filed with the SEC on April 19, 2013 (SEC Accession No. 0001193125-13-161101).
KALMAR POOLED INVESTMENT TRUST SHAREHOLDER SERVICES PLAN ADVISOR CLASS SHARESShareholder Services Plan • February 28th, 2014 • Kalmar Pooled Investment Trust
WHEREAS, Kalmar Pooled Investment Trust (the “Trust”) is engaged in business as an open-end investment company registered under the Investment Company Act of 1940 (the “1940 Act”); and
Distribution Agreement for: Kalmar Pooled Investment TrustDistribution Agreement • April 26th, 2011 • Kalmar Pooled Investment Trust
Effective as of the closing of the sale of PNC Global Investment Servicing Inc. (“PGIS”), the indirect parent of PFPC Distributors, Inc. to THE BANK OF NEW YORK MELLON CORPORATION by THE PNC FINANCIAL SERVICES GROUP, INC., Kalmar Pooled Investment Trust (the “Trust”), on behalf of each series thereof (each a “Fund” and collectively, the “Funds”) and BNY Mellon Distributors Inc. (formerly known as PFPC Distributors, Inc.) (the “Distributor”) hereby enter into this Distribution Agreement on terms identical to those of the distribution agreement between the parties effective as of January 2, 2001 (the “Existing Agreement”) except as noted below. Capitalized terms used herein without definition have the meanings given them in the Existing Agreement.
KALMAR POOLED INVESTMENT TRUST SHAREHOLDER SERVICES PLAN INVESTOR CLASS SHARESShareholder Services Plan • April 16th, 2014 • Kalmar Pooled Investment Trust
WHEREAS, Kalmar Pooled Investment Trust (the “Trust”) is engaged in business as an open-end investment company registered under the Investment Company Act of 1940 (the “1940 Act”); and
Kalmar Pooled Investment Trust - Semi-Annual N-SAR 6/30/15 Exhibit: 77Q(1) At the meeting of the Board of Trustees (the "Board") of Kalmar Pooled Investment Trust (the "Trust") held on February 24, 2015, the Board approved an Expense Limitation...Expense Limitation Agreement • August 26th, 2015 • Kalmar Pooled Investment Trust
At the meeting of the Board of Trustees (the "Board") of Kalmar Pooled Investment Trust (the "Trust") held on February 24, 2015, the Board approved an Expense Limitation Agreement between Kalmar Investment Advisers and the Trust on behalf of the Kalmar "Growth-with-Value" Small Cap Fund. The Expense Limitation Agreement is incorporated by reference to Exhibit 28(h)(8) of Post-Effective Amendment No. 30 to the Registration Statement filed with the SEC via EDGAR on April 28, 2015 (Accession No. 0001193125-15-153100).
KALMAR POOLED INVESTMENT TRUST KALMAR GROWTH-WITH-VALUE SMALL/MID CAP FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 11th, 2013 • Kalmar Pooled Investment Trust
AGREEMENT, made by and between KALMAR POOLED INVESTMENT TRUST, a Delaware business trust (the “Trust”), on behalf of KALMAR GROWTH-WITH- VALUE SMALL/MID CAP FUND (the “Fund”), and KALMAR INVESTMENT ADVISERS, a Delaware business trust (the “Investment Adviser”).
Kalmar Pooled Investment Trust Distribution AgreementDistribution Agreement • April 26th, 2012 • Kalmar Pooled Investment Trust • Delaware
Effective as of the closing of the sale of BNY Mellon Distributors LLC to Foreside Distributors, LLC by The Bank of New York Mellon Corporation, Kalmar Pooled Investment Trust (the “Fund Company”), on behalf of each series thereof (each a “Fund” and collectively, the “Funds”) and Foreside Funds Distributors LLC (formerly known as BNY Mellon Distributors LLC) (the “Distributor”) hereby enter into this Distribution Agreement on terms identical to those of the Distribution Agreement between the parties effective as of July 1, 2010 (the “Existing Agreement”) except as noted below. Capitalized terms used herein without definition have the meanings given them in the Existing Agreement.
KALMAR POOLED INVESTMENT TRUST KALMAR GROWTH-WITH-VALUE SMALL CAP FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2014 • Kalmar Pooled Investment Trust
AGREEMENT, made by and between KALMAR POOLED INVESTMENT TRUST, a Delaware business trust (the “Trust”), on behalf of KALMAR GROWTH-WITH-VALUE SMALL CAP FUND (the “Fund”), and KALMAR INVESTMENT ADVISERS, a Delaware business trust (the “Investment Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2014 • Kalmar Pooled Investment Trust
THIS AGREEMENT is entered into as of the [ ]th day of [ ], 2014, by and between KALMAR INVESTMENT ADVISERS (the “Adviser”) and KALMAR POOLED INVESTMENT TRUST (the “Trust”), on behalf of Kalmar “Growth-with-Value” Small/Mid Cap Fund (the “Fund”).
KALMAR POOLED INVESTMENT TRUST SHAREHOLDER SERVICES PLAN RETAIL CLASS SHARESShareholder Services Plan • April 16th, 2014 • Kalmar Pooled Investment Trust
WHEREAS, Kalmar Pooled Investment Trust (the “Trust”) is engaged in business as an open-end investment company registered under the Investment Company Act of 1940 (the “1940 Act”); and
KALMAR POOLED INVESTMENT TRUST SHAREHOLDER SERVICES PLAN ADVISOR CLASS SHARESShareholder Services Plan • April 16th, 2014 • Kalmar Pooled Investment Trust
WHEREAS, Kalmar Pooled Investment Trust (the “Trust”) is engaged in business as an open-end investment company registered under the Investment Company Act of 1940 (the “1940 Act”); and
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT BETWEEN KALMAR POOLED INVESTMENT TRUST AND KALMAR INVESTMENT ADVISERS This Amendment No. 1 to the Investment Advisory Agreement dated January 31, 1997 (the "Agreement") between Kalmar Pooled Investment...Investment Advisory Agreement • February 28th, 2007 • Kalmar Pooled Investment Trust
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 19th, 2013 • Kalmar Pooled Investment Trust
THIS AGREEMENT is entered into as of the 1st day of April, 2013, by and between KALMAR INVESTMENT ADVISERS (the “Adviser”) and KALMAR POOLED INVESTMENT TRUST (the “Trust”), on behalf of Kalmar “Growth-with-Value” Small Cap Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 19th, 2013 • Kalmar Pooled Investment Trust
THIS AGREEMENT is entered into as of the 20th day of April, 2013, by and between KALMAR INVESTMENT ADVISERS (the “Adviser”) and KALMAR POOLED INVESTMENT TRUST (the “Trust”), on behalf of Kalmar “Growth-with-Value” Small Cap Fund (the “Fund”).
AMENDED AGREEMENT AND DECLARATION OF TRUST OF KALMAR POOLED INVESTMENT TRUSTAmended Agreement and Declaration of Trust • April 25th, 2001 • Kalmar Pooled Investment Trust • Delaware
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 16th, 2014 • Kalmar Pooled Investment Trust
THIS AGREEMENT is entered into as of the 20th day of April, 2013, as amended as restated April 1, 2014, by and between KALMAR INVESTMENT ADVISERS (the “Adviser”) and KALMAR POOLED INVESTMENT TRUST (the “Trust”), on behalf of Kalmar “Growth-with-Value” Small Cap Fund (the “Fund”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 26th, 2016 • Kalmar Pooled Investment Trust
THIS AGREEMENT as originally entered into as of the 20th day of April, 2013 and amended and restated on April 1, 2014 and on April 1, 2015, is hereby amended and restated on April 1, 2016 by and between KALMAR INVESTMENT ADVISERS (the “Adviser”) and KALMAR POOLED INVESTMENT TRUST (the “Trust”), on behalf of Kalmar “Growth-with-Value” Small Cap Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 11th, 2013 • Kalmar Pooled Investment Trust
THIS AGREEMENT is entered into as of the [ ]th day of [ ], 2014, by and between KALMAR INVESTMENT ADVISERS (the “Adviser”) and KALMAR POOLED INVESTMENT TRUST (the “Trust”), on behalf of Kalmar “Growth-with-Value” Small/Mid Cap Fund (the “Fund”).
