ADMINISTRATION AGREEMENT Agreement dated as of , 199 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and Kobrick-HFS Investment Trust (the "Fund"). WHEREAS, the Fund is registered as an...Administration Agreement • December 5th, 1997 • Kobrick HFS Investment Trust • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the day of November, 1997, by and between KOBRICK-HFS INVESTMENT TRUST, a Massachusetts business trust, having its principal office and place of business at 101 Federal Street, Boston,...Transfer Agency and Service Agreement • December 5th, 1997 • Kobrick HFS Investment Trust • Massachusetts
WITNESSETH:Administrative Services Agreement • October 28th, 1999 • Kobrick Investment Trust • Massachusetts
WITNESSETH:Custodian Agreement • December 5th, 1997 • Kobrick HFS Investment Trust • Massachusetts
October 30, 2000 Kobrick Funds LLC 101 Federal Street Boston, Massachusetts 02110 Re: Advisory Agreement Ladies and Gentlemen: Nvest Kobrick Investment Trust (the "Trust") is a diversified open-end management investment company registered under the...Advisory Agreement • November 30th, 2000 • Nvest Kobrick Investment Trust • Massachusetts
Exhibit (e)(2) NVEST KOBRICK INVESTMENT TRUST DISTRIBUTION AGREEMENT AGREEMENT made this 30th day of October 2000 by and between NVEST KOBRICK INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and NVEST FUNDS DISTRIBUTOR, L.P., a...Distribution Agreement • November 30th, 2000 • Nvest Kobrick Investment Trust • Massachusetts
WITNESSETHMaster Trust Agreement • October 28th, 1999 • Kobrick Investment Trust
Amendment to the Agreement and Declaration of Trust made at Boston, Massachusetts as of December 29, 1998, by the Trustees thereunder.
DISTRIBUTION AGREEMENT KOBRICK-HFS INVESTMENT TRUST 101 Federal Street Boston, Massachusetts 02110Distribution Agreement • December 5th, 1997 • Kobrick HFS Investment Trust • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • October 28th, 1999 • Kobrick Investment Trust • Massachusetts
Exhibit 99.e(2) KOBRICK INVESTMENT TRUST Distribution Agreement AGREEMENT made this 6th day of October, 1999 by and between Kobrick Investment Trust, a Massachusetts business trust (the "Trust"), and NEW ENGLAND FUNDS, L.P., a Delaware limited...Distribution Agreement • October 28th, 1999 • Kobrick Investment Trust • Massachusetts
Exhibit (h)(6) Kobrick Funds LLC February 1, 2001 Nvest Kobrick Investment Trust 101 Federal Street, 10th Floor Boston, MA 02110 Re: Fee Waiver/Expense Reimbursement -------------------------------- Ladies and Gentlemen: Reference is hereby made to...Fee Waiver/Expense Reimbursement Agreement • January 30th, 2001 • Nvest Kobrick Investment Trust
This fee cap is administered on a daily basis based on the accrued expenses of each Fund and reconciled periodically to make any required adjustments. If, after the close of the fiscal year, it is determined that the total actual expenses of a Fund exceed the applicable expense cap for the fiscal year, the Adviser shall promptly reimburse the relevant Fund for the excess amount. With respect to each Fund, the Adviser shall be permitted to recover expenses it has borne subsequent to the effective date of this agreement (whether through reduction of its management fee or otherwise) in later periods to the extent that a Fund's expenses fall below the annual rates set forth above; provided, however, that a Fund is not obligated to pay any such deferred fees more than three years after the end of the fiscal year in which the fee was deferred.
MLCFG&P Draft of 10-9-97 AGREEMENT RELATING TO INITIAL CAPITALAgreement Relating to Initial Capital • October 10th, 1997 • Kobrick HFS Investment Trust
July 1, 2001 RS Investment Management, L.P. 388 Market Street San Francisco, California 94111 Re: Interim Advisory Agreement Ladies and Gentlemen: CDC Kobrick Investment Trust (the "Trust") is a diversified open-end management investment company...Interim Advisory Agreement • December 4th, 2001 • CDC Kobrick Investment Trust • Massachusetts
MORGAN STANLEY & CO. INCORPORATED 1221 AVENUE OF THE AMERICAS, 28th FLOOR NEW YORK, NEW YORK 10020Master Securities Loan Agreement • November 30th, 2000 • Nvest Kobrick Investment Trust
Exhibit (e)(3) NVEST FUNDS DISTRIBUTOR, L.P. 399 Boylston Street Boston, Massachusetts 02116 DEALER AGREEMENT As dealer for our own account, we offer to sell to you shares of each of the Funds distributed by us (the "Funds" and each a "Fund"), each of...Dealer Agreement • November 30th, 2000 • Nvest Kobrick Investment Trust • Massachusetts
SELLING AGREEMENT Dear Sirs: As the principal underwriter of shares of certain registered investment companies presently or hereafter managed, advised or administered by Kobrick-HFS Funds, Inc., shares of which companies are distributed by us at their...Selling Agreement • December 5th, 1997 • Kobrick HFS Investment Trust • Massachusetts
WITNESSETH:Custodian Agreement • December 24th, 1997 • Kobrick HFS Investment Trust • Massachusetts
December 22, 1997 Kobrick-HFS Funds, Inc. 101 Federal Street Boston, Massachusetts 02110 Re: Advisory Agreement Ladies and Gentlemen: Kobrick-HFS Investment Trust (the "Trust") is a diversified open-end management investment company registered under...Advisory Agreement • October 28th, 1999 • Kobrick Investment Trust • Massachusetts
KOBRICK-HFS INVESTMENT TRUST MASTER TRUST AGREEMENT AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 10th day of October, 1997, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder...Master Trust Agreement • October 10th, 1997 • Kobrick HFS Investment Trust • Massachusetts
NVEST KOBRICK INVESTMENT TRUST Amendment No. 3 to Amended and Restated Agreement Declaration of Trust The undersigned, being all of the Trustees of Nvest Kobrick Investment Trust (the "Trust"), having determined it to be consistent with the fair and...Amended and Restated Agreement Declaration of Trust • November 29th, 2001 • CDC Kobrick Investment Trust
Kobrick-HFS Investment Trust 101 Federal Street Boston, Massachusetts 02111Advisory Agreement • October 10th, 1997 • Kobrick HFS Investment Trust • Massachusetts
KOBRICK-CENDANT INVESTMENT TRUST -------------------------------- MASTER TRUST AGREEMENT ---------------------- AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts this 10th day of October, 1997, by the Trustees hereunder, and by the...Master Trust Agreement • June 12th, 1998 • Kobrick HFS Investment Trust • Massachusetts
AGREEMENT RELATING TO INITIAL CAPITALAgreement Relating to Initial Capital • December 24th, 1997 • Kobrick HFS Investment Trust
SUB-ITEM 77Q1(E) NEW INVESTMENT ADVISORY CONTRACTS The Investment Advisory Agreement dated October 30, 2000 between Registrant on behalf of Kobrick Capital Fund and Kobrick Funds LLC (the "Adviser") is incorporated by reference to exhibit (d)(1) to...Investment Advisory Agreement • May 25th, 2001 • CDC Kobrick Investment Trust
The Investment Advisory Agreement dated October 30, 2000 between Registrant on behalf of Kobrick Capital Fund and Kobrick Funds LLC (the "Adviser") is incorporated by reference to exhibit (d)(1) to Post-Effective Amendment ("PEA") No. 7 to Registrant's registration statement filed under rule 485(a) under the Securities Act of 1933, as amended (the "1933 Act") on November 30, 2000 (Accession No. 0001127563-00-000016).
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. Kobrick Investment Trust 101 Federal Street Boston, Massachusetts 02110 July 7, 1999 Kobrick Funds LLC 101 Federal Street Boston, Massachusetts 02110 Re: Advisory Agreement...Advisory Agreement • November 29th, 1999 • Kobrick Investment Trust • Massachusetts
Kobrick-HFS Funds, Inc. 101 Federal Street Boston, Massachusetts 02110 Re: Advisory Agreement Ladies and Gentlemen: Kobrick-HFS Investment Trust (the "Trust") is a diversified open-end management investment company registered under the Investment...Advisory Agreement • December 24th, 1997 • Kobrick HFS Investment Trust • Massachusetts
Exhibit 77Q1(a) KOBRICK INVESTMENT TRUST Amendment No. 2 to Amended and Restated Agreement Declaration of Trust The undersigned, being all of the Trustees of Kobrick Investment Trust (the "Trust"), having determined it to be consistent with the fair...Amended and Restated Agreement • June 14th, 2000 • Nvest Kobrick Investment Trust
