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
WITNESSETH:Administrative Services Agreement • October 28th, 1999 • 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
WITNESSETH:Custodian Agreement • December 5th, 1997 • Kobrick HFS Investment Trust • Massachusetts
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...CDC Kobrick Investment Trust • December 4th, 2001 • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT betweenTransfer Agency and Service Agreement • October 28th, 1999 • Kobrick Investment Trust • Massachusetts
THE BOND MARKET ASSOCIATION -------------------- Exhibit (h)(7) MASTER SECURITIES LOAN AGREEMENTNvest Kobrick Investment Trust • November 30th, 2000 • New York
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...Kobrick Investment Trust • October 28th, 1999 • Massachusetts
July 1, 2001 Vaughan, Nelson, Scarborough & McCullough, L.P. 6300 Chase Tower Houston, Texas 77002 Re: Interim Advisory Agreement Ladies and Gentlemen: CDC Kobrick Investment Trust (the "Trust") is a diversified open-end management investment company...CDC Kobrick Investment Trust • November 29th, 2001 • Massachusetts
DISTRIBUTION AGREEMENT KOBRICK-HFS INVESTMENT TRUST 101 Federal Street Boston, Massachusetts 02110Distribution Agreement • December 5th, 1997 • Kobrick HFS Investment Trust • Massachusetts
Amendment No. 2 to Amended and Restated Agreement Declaration of TrustNvest Kobrick Investment Trust • November 30th, 2000
WITNESSETHKobrick Investment Trust • October 28th, 1999
Amendment to the Agreement and Declaration of Trust made at Boston, Massachusetts as of December 29, 1998, by the Trustees thereunder.
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...CDC Kobrick Investment Trust • November 29th, 2001
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 November 1, 1999 Kobrick Investment Trust 101 Federal Street, 10th Floor Boston, MA 02110 Re: Fee Waiver/Expense Reimbursement Ladies and Gentlemen: Reference is hereby made to the Advisory Agreement dated July 7,...Nvest Kobrick Investment Trust • November 30th, 2000
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 one year after the end of the fiscal year in which the fee was deferred.
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
MORGAN STANLEY & CO. INCORPORATED 1221 AVENUE OF THE AMERICAS, 28th FLOOR NEW YORK, NEW YORK 10020Nvest Kobrick Investment Trust • November 30th, 2000
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...Nvest Kobrick Investment Trust • January 30th, 2001
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.
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...Investment Trust Master Trust 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...Kobrick- • June 12th, 1998 • Kobrick HFS Investment Trust • Massachusetts
AGREEMENT RELATING TO INITIAL CAPITALKobrick HFS Investment Trust • December 24th, 1997
BETWEEN: Dated as of June 19, 2000Nvest Kobrick Investment Trust • November 30th, 2000 • New York
MLCFG&P Draft of 10-9-97 AGREEMENT RELATING TO INITIAL CAPITALKobrick HFS Investment Trust • October 10th, 1997
Kobrick-Cendant Investment Trust 101 Federal Street Boston, Massachusetts 02110Kobrick Investment Trust • October 28th, 1999
Reference is made to the Advisory Agreement dated December 22, 1997 (the "Agreement") between Kobrick-Cendant Investment Trust (f/k/a Kobrick-HFS Investment Trust) (the "Trust") and Kobrick-Cendant Funds, Inc. (f/k/a Kobrick-HFS Funds, Inc.) (the "Adviser"). Whereas, on June 1, 1998, the Trustees of the Trust approved the establishment of the Kobrick-Cendant Growth Fund as a separate series of the Trust (the "Growth Fund") and authorized the amendment of the Agreement in connection therewith. Now, therefore, the undersigned parties agree that the Agreement is amended as of the date hereof to include the Growth Fund as a Fund (as such term is defined in the Agreement) under the Agreement and for all of the services to be rendered and payments made as provided in the Agreement, the Growth Fund will pay the Adviser a monthly advisory fee computed at the annual rate of 1.00% of the average of the values of the net assets of the Fund as determined at the close of each business day during th
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...CDC Kobrick Investment Trust • May 25th, 2001
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...Kobrick Investment Trust • November 29th, 1999 • 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...Kobrick HFS Investment Trust • December 24th, 1997 • 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...Nvest Kobrick Investment Trust • June 14th, 2000
