ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 23rd day of July, 2001, by and between ATALANTA/SOSNOFF INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 101 Park Avenue, New York, New York...Administration Agreement • October 1st, 2001 • Atalanta Sosnoff Investment Trust • Ohio
Contract Type FiledOctober 1st, 2001 Company Jurisdiction
UNDERWRITING AGREEMENT This Agreement made as of _____________, 1998 by and between Atalanta/Sosnoff Investment Trust (the "Trust"), and Atalanta/Sosnoff Management Corporation, a New York corporation ("Underwriter"). WHEREAS, the Trust is an open-end...Underwriting Agreement • February 20th, 1998 • Atalanta Sosnoff Investment Trust • Ohio
Contract Type FiledFebruary 20th, 1998 Company Jurisdiction
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • April 8th, 1999 • Atalanta Sosnoff Investment Trust • Ohio
Contract Type FiledApril 8th, 1999 Company Jurisdiction
RECITALSAdvisory Agreement • September 30th, 2003 • Atalanta Sosnoff Investment Trust
Contract Type FiledSeptember 30th, 2003 Company
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 23rd day of July, 2001, by and between ATALANTA/SOSNOFF INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 101 Park Avenue, New York, New York...Administration Agreement • September 30th, 2003 • Atalanta Sosnoff Investment Trust • Ohio
Contract Type FiledSeptember 30th, 2003 Company Jurisdiction
UNDERWRITING AGREEMENT ---------------------- This Agreement made as of June 1, 1998 by and between Atalanta/Sosnoff Investment Trust, an Ohio business trust, (the "Trust"), and Atalanta/Sosnoff Management Corporation, a New York corporation...Underwriting Agreement • April 8th, 1999 • Atalanta Sosnoff Investment Trust • Ohio
Contract Type FiledApril 8th, 1999 Company Jurisdiction
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 23rd day of July, 2001, by and between ATALANTA/SOSNOFF INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 101 Park Avenue, New York, New York...Fund Accounting Agreement • October 1st, 2001 • Atalanta Sosnoff Investment Trust • Ohio
Contract Type FiledOctober 1st, 2001 Company Jurisdiction
ACCOUNTING SERVICES AGREEMENT ----------------------------- AGREEMENT dated as of June 1, 1998 between the Atalanta/Sosnoff Investment Trust, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio...Accounting Services Agreement • April 8th, 1999 • Atalanta Sosnoff Investment Trust • Ohio
Contract Type FiledApril 8th, 1999 Company Jurisdiction
ATALANTA/SOSNOFF INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • February 20th, 1998 • Atalanta Sosnoff Investment Trust • Ohio
Contract Type FiledFebruary 20th, 1998 Company Jurisdiction
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 23rd day of July, 2001, by and between ATALANTA/SOSNOFF INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 101 Park...Transfer Agent and Shareholder Services Agreement • October 1st, 2001 • Atalanta Sosnoff Investment Trust • Ohio
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TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of June 1, 1998 between Atalanta/Sosnoff Investment Trust, an Ohio business...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • April 8th, 1999 • Atalanta Sosnoff Investment Trust • Ohio
Contract Type FiledApril 8th, 1999 Company Jurisdiction
RECITALSAdvisory Agreement • September 30th, 2002 • Atalanta Sosnoff Investment Trust
Contract Type FiledSeptember 30th, 2002 Company
ADMINISTRATION AGREEMENT AGREEMENT dated as of ____________, 1998 between Atalanta/Sosnoff Investment Trust, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust is an...Administration Agreement • February 20th, 1998 • Atalanta Sosnoff Investment Trust • Ohio
Contract Type FiledFebruary 20th, 1998 Company Jurisdiction
AGREEMENT RELATING TO INITIAL CAPITAL -------------------------------------Agreement Relating to Initial Capital • April 8th, 1999 • Atalanta Sosnoff Investment Trust
Contract Type FiledApril 8th, 1999 Company
ADMINISTRATION AGREEMENT ------------------------ AGREEMENT dated as of June 1, 1998 between Atalanta/Sosnoff Investment Trust, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS,...Administration Agreement • April 8th, 1999 • Atalanta Sosnoff Investment Trust • Ohio
Contract Type FiledApril 8th, 1999 Company Jurisdiction