ROCHDALE INVESTMENT TRUST DISTRIBUTION AGREEMENT This Agreement, made as of the 10th day of October, 2001 between ROCHDALE INVESTMENT TRUST, a Delaware business trust (the "Trust"), and RIM SECURITIES LLC, a Delaware corporation (the "Distributor")....Distribution Agreement • May 1st, 2003 • Rochdale Investment Trust • New York
UNION BANK OF CALIFORNIA GLOBAL CUSTODY CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES) This Custodian Agreement is made by Rochdale Investment Trust ("Trust"), an open-end, management, series investment company registered under the Act (as...Custodian Agreement • February 26th, 2004 • Rochdale Investment Trust • California
Ex. 5 ROCHDALE INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 6th, 1998 • Rochdale Investment Trust • Delaware
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the l3th day of August, 2001 by and between Rochdale Investment Trust (the "Trust"), a Delaware business trust, on behalf of each fund (the "Fund" or "Funds"), each a series of the Trust, and...Transfer Agency and Service Agreement • February 26th, 2004 • Rochdale Investment Trust • Delaware
W I T N E S S E T HAssignment • May 1st, 2003 • Rochdale Investment Trust
ROCHDALE INVESTMENT TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 13th, 2007 • Rochdale Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into this 12th day of June 2006, by and between ROCHDALE INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICE AGREEMENT AGREEMENT made as of the 1st day of September 2001 by and between Rochdale Investment Trust (the "Trust"), a Delaware business trust and ICA Fund Services Corp., a Delaware corporation ("ICA"). WHEREAS, the Trust is...Fund Accounting Service Agreement • February 26th, 2004 • Rochdale Investment Trust • Delaware
WITNESSETH:Operating Expenses Limitation Agreement • April 27th, 2001 • Rochdale Investment Trust • Delaware
ROCHDALE INVESTMENT TRUSTSubscription Agreement • June 30th, 1998 • Rochdale Investment Trust
Ex. 9 ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of the ___ day of _________, 1998 by and between ROCHDALE INVESTMENT TRUST (the "Trust")a Delaware Business Trust and INVESTMENT COMPANY ADMINISTRATION CORPORATION, a Delaware Corporation (the...Administration Agreement • March 6th, 1998 • Rochdale Investment Trust
WITNESSETH:Distribution Agreement • April 30th, 1999 • Rochdale Investment Trust • New York
ROCHDALE INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 1st, 2006 • Rochdale Investment Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT is made as of the ___ day of ____, 2005, by and between ROCHDALE INVESTMENT TRUST, a Delaware business trust (hereinafter called the “Trust”), on behalf of the series of the Trust named in Appendix A to this Agreement (each a “Fund” or the “Funds”) and Rochdale Investment Management LLC a Delaware Limited Liability Company (hereinafter called the “Advisor”).
BANK LOAN CUSTODIAN AGREEMENTCustodian Agreement • June 5th, 2009 • Rochdale Investment Trust • Massachusetts
This Custodian Agreement (the “Agreement”) is dated as of this ____ day of May, 2009 and is by and between U.S. BANK NATIONAL ASSOCIATION, a national banking association (“Custodian”) and ROCHDALE INVESTMENT TRUST, a Delaware business trust (the “Trust”) on behalf of Rochdale Fixed Income Opportunities Portfolio (the “Series”).
SUB-DISTRIBUTION AGREEMENTSub-Distribution Agreement • March 13th, 2007 • Rochdale Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the 19th day of February, 2002, by and among Rochdale Investment Trust, a Delaware business trust (the “Trust”), RIM Securities, LLC, a Delaware limited liability company (the “Distributor”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Sub-Distributor”).
SUBADVISORY AGREEMENTSubadvisory Agreement • June 5th, 2009 • Rochdale Investment Trust • Pennsylvania
This Subadvisory Agreement (as amended from time to time, this “Agreement”) is entered into as of the 1st day of June, 2009, by and between Rochdale Investment Management LLC, a Delaware limited liability company (the “Adviser”), and Seix Investment Advisors LLC, which is organized as a Delaware limited liability company (“Sub-Adviser”).
WITNESSETH:Investment Advisory Agreement • April 30th, 1999 • Rochdale Investment Trust • Delaware
ROCHDALE INVESTMENT TRUST SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 18th, 2011 • Rochdale Investment Trust
THIS SECOND AMENDMENT dated as of this 10th day of June, 2010, to the Fund Accounting Servicing Agreement, dated as of June 12, 2006, as amended May 20, 2009 (the “Agreement”), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 1st, 2008 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 30 day of December, 2005, to the Transfer Agent Servicing Agreement dated as of August 13, 2001 (the “Agreement”), by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and ICA Fund Services Corp. a Delaware corporation (“ICA”) shall be as follows:
APPENDIX A Series of Rochdale Investment Trust Covered by this AgreementInvestment Management Agreement • June 5th, 2009 • Rochdale Investment Trust
ROCHDALE INVESTMENT TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • February 26th, 2013 • Cni Charter Funds • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of July 9, 1999, by and between ROCHDALE INVESTMENT TRUST, a Delaware business trust (the "Trust"), on behalf of each series of the Trust listed on Exhibit A to this Agreement (each, a "Fund"), and ROCHDALE INVESTMENT MANAGEMENT INC., the investment advisor of each such Fund (the "Advisor").
APPENDIX AManagement Agreement • June 5th, 2009 • Rochdale Investment Trust
ROCHDALE INVESTMENT TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 20th, 2012 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 22nd day of March, 2011, to the Transfer Agent Servicing Agreement, dated as of August 13, 2001, as amended (the "Agreement"), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
ROCHDALE INVESTMENT TRUST SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 5th, 2009 • Rochdale Investment Trust
THIS SECOND AMENDMENT dated as of this 20th day of May, 2009, to the Custody Agreement, dated as of the 10th day of December, 2004, as amended June 12, 2006 (the "Agreement"), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the "Custodian").
ROCHDALE INVESTMENT TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 5th, 2009 • Rochdale Investment Trust
THIS FIRST AMENDMENT dated as of this 20th day of May, 2009, to the Fund Accounting Servicing Agreement, dated as of June 12, 2006 (the "Agreement"), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
SUBSEQUENT EVENTAcquisition Agreement • August 29th, 2012 • Rochdale Investment Trust
On July 2, 2012, the Advisor and City National Bank (“City National”) signed an agreement pursuant to which City National has acquired 100% ownership of the Advisor’s Parent Company.
ROCHDALE INVESTMENT TRUST SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 20th, 2012 • Rochdale Investment Trust
THIS SECOND AMENDMENT dated as of this 22nd day of March, 2011, to the Fund Accounting Servicing Agreement, dated as of June 12, 2006, as amended May 20, 2009 (the "Agreement"), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
ROCHDALE INVESTMENT TRUST AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 13th, 2007 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 12th day of June, 2006, to the Transfer Agency and Service Agreement, dated as of August 13, 2001, as amended as of December 30, 2005 (the "Agreement"), is entered by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
ROCHDALE INVESTMENT TRUST AMENDMENT TO THE ADMINISTRATION AGREEMENTAdministration Agreement • June 5th, 2009 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 20th day of May, 2009, to the Administration Agreement, dated as of the 28th day of June, 1998, as amended September 1, 2000 and June 12, 2006, (the “Agreement”), is entered by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability corporation, (“USBFS").
ROCHDALE INVESTMENT TRUST AMENDMENT TO THE ADMINISTRATION AGREEMENTAdministration Agreement • March 20th, 2012 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 22nd day of March, 2011, to the Administration Agreement, dated as of the 28th day of June, 1998, as amended September 1, 2000, June 12, 2006 and May 20, 2009 (the “Agreement”), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability corporation, (“USBFS").
ROCHDALE INVESTMENT TRUST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • March 13th, 2007 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 12th day of June, 2006, to the Custody Agreement, dated as of the 10th day of December, 2004 (the "Agreement"), is entered by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the "Custodian").
ROCHDALE INVESTMENT TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 5th, 2009 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 20th day of May, 2009, to the Transfer Agent Servicing Agreement, dated as of August 13, 2001, as amended (the "Agreement"), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
CUSTODY AGREEMENTCustody Agreement • April 29th, 2005 • Rochdale Investment Trust • Ohio
THIS AGREEMENT is made and entered into as of this 10th day of December, 2004, by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
SUBADVISORY AGREEMENTSubadvisory Agreement • March 20th, 2012 • Rochdale Investment Trust • Pennsylvania
This Subadvisory Agreement (as amended from time to time, this “Agreement”) is entered into as of the 3rd day of June, 2011, by and between Rochdale Investment Management LLC, a Delaware limited liability company (the “Adviser”), and GML Capital LLP which is organized as a limited liability partnership established in England (“Sub-Adviser”).
SERVICES AGREEMENTServices Agreement • March 13th, 2007 • Rochdale Investment Trust • New York
AGREEMENT effective as of May 24, 2006 between Rochdale Investment Trust (the "Trust"), a Delaware business trust having its principal place of business at 570 Lexington Avenue, New York, New York, 10022, and Rochdale Investment Management, LLC ("Rochdale"), a limited liability corporation having its principal place of business at 570 Lexington Avenue, New York, New York, 10022.
ROCHDALE INVESTMENT TRUST INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • May 1st, 2006 • Rochdale Investment Trust • Delaware
THIS INTERIM INVESTMENT ADVISORY AGREEMENT is made as of the Closing Date (as hereinafter defined), by and between ROCHDALE INVESTMENT TRUST, a Delaware business trust (hereinafter called the “Trust”), on behalf of the series of the Trust named in Appendix A to this Agreement (a “Fund” or the “Funds”) and Rochdale Investment Management, LLC a Delaware Limited Liability Company (hereinafter called the “Advisor”).
