ARTICLE I --------- DEFINITIONS -----------Custody Agreement • August 2nd, 1999 • Uc Investment Trust • Ohio
ADVISORY AGREEMENT ------------------ UC Investment Trust (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "Act"), and subject to the rules and regulations promulgated...Advisory Agreement • August 2nd, 1999 • Uc Investment Trust • Virginia
UNDERWRITING AGREEMENT ---------------------- This Agreement made as of June 16, 1998 by and between UC Investment Trust (the "Trust") and CW Fund Distributors, Inc., a Delaware corporation ("Underwriter"). WHEREAS, the Trust is an open-end management...Underwriting Agreement • August 2nd, 1999 • Uc Investment Trust • Ohio
DISTRIBUTION AGREEMENT This Agreement made as of September 19, 2001 by and between UC Investment Trust (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor"). WHEREAS, the Trust is...Distribution Agreement • October 1st, 2001 • Uc Investment Trust • Ohio
ADMINISTRATION AGREEMENT ------------------------ AGREEMENT dated as of June 16, 1998 between UC Investment Trust, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS, the Trust is an...Administration Agreement • August 2nd, 1999 • Uc Investment Trust • Ohio
BYLAWS OFAgreement and Declaration • March 16th, 1998 • Uc Investment Trust
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 19th day of September, 2001, by and between UC INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 1005 Glenway Avenue, Bristol, Virginia 24203,...Fund Accounting Agreement • October 1st, 2001 • Uc Investment Trust • Ohio
ACCOUNTING SERVICES AGREEMENT ----------------------------- AGREEMENT dated as of June 16, 1998 between the UC Investment Trust, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation. WHEREAS,...Accounting Services Agreement • August 2nd, 1999 • Uc Investment Trust • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 19th day of September, 2001, by and between UC INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 1005 Glenway Avenue, Bristol, Virginia 24203,...Administration Agreement • October 1st, 2001 • Uc Investment Trust • Ohio
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 19th day of September, 2001, by and between UC INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 1005 Glenway Avenue,...Agent and Shareholder Services Agreement • October 1st, 2001 • Uc Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of June 16, 1998 between UC Investment Trust, an Ohio business trust (the...And Plan Agency Agreement • August 2nd, 1999 • Uc Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE AND PLAN AGENCY AGREEMENT AGREEMENT dated as of _________, 1998 between UC Investment Trust, an Ohio business trust (the "Trust"), and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio...Shareholder Service and Plan Agency Agreement • March 16th, 1998 • Uc Investment Trust • Ohio
UNDERWRITING AGREEMENT This Agreement made as of __________, 1998 by and between UC Investment Trust (the "Trust") and CW Fund Distributors, Inc., an Ohio corporation ("Underwriter"). WHEREAS, the Trust is an open-end management investment company...Underwriting Agreement • March 16th, 1998 • Uc Investment Trust • Ohio
AGREEMENT RELATING TO INITIAL CAPITALUc Investment Trust • March 16th, 1998
UC INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST FEBRUARY 27, 1998 UC INVESTMENT TRUSTUc Investment Trust • March 16th, 1998 • Uc Investment Trust • Ohio
