INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement made as of the 23rd day of September, 1999, by and between Investors Capital Funds, a Delaware business trust (hereinafter called the "Trust"), on behalf of each series of the Trust...Investment Advisory Agreement • February 1st, 2005 • Eastern Point Advisors Funds Trust • Massachusetts
WITNESSETHServices Agreement • October 15th, 1999 • Investors Capital Funds • Massachusetts
DISTRIBUTION AGREEMENT This Agreement, made as of October 31, 2005, by and among Dividend Growth Trust, a Delaware business trust (the "Fund"), Dividend Growth Advisors, LLC, a South Carolina limited liability corporation (the "Adviser"), and Unified...Distribution Agreement • October 6th, 2006 • Dividend Growth Trust • Indiana
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK AND EASTERN POINT ADVISORS FUNDS TRUSTCustody Agreement • December 3rd, 2004 • Eastern Point Advisors Funds Trust • Ohio
EXHIBIT 23(d) INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement made as of the 23rd day of September, 1999, by and between Investors Capital Funds, a Delaware business trust (hereinafter called the "Trust"), on behalf of each series of...Investment Advisory Agreement • October 15th, 1999 • Investors Capital Funds • Massachusetts
DISTRIBUTION AGREEMENT This Agreement, made as of November 1, 2004, by and among Eastern Point Advisors Funds Trust, a Delaware business trust (the "Fund"), Eastern Point Advisors, Inc., a Massachusetts Corporation (the "Adviser"), and Unified...Distribution Agreement • December 3rd, 2004 • Eastern Point Advisors Funds Trust • Indiana
INVESTMENT SUBADVISORY AGREEMENT THIS AGREEMENT, effective as of March 5, 2004 by and between Eastern Point Advisors ("Advisor") a registered investment adviser under the Investment Advisers Act of 1940, as amended, having offices at 230 Broadway,...Investment Subadvisory Agreement • February 1st, 2005 • Eastern Point Advisors Funds Trust
R E C I T A LSExpense Limitation Agreement • January 29th, 2007 • Dividend Growth Trust
INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement made as of the 18th day of October, 2005, by and between Eastern Point Advisors Funds Trust, a Delaware statutory trust (hereinafter called the "Trust"), on behalf of each series of the...Investment Advisory Agreement • December 2nd, 2005 • Dividend Growth Trust • Delaware
Board of Trustees Board of Directors Eastern Point Advisors Funds Trust The Avalon Fund of Maryland, Inc. 230 Broadway East, Suite 203 655 Fairfield Court, Suite 200 Lynnfield, MA 01940-2320 Ann Arbor, MI 48108 RE: AGREEMENT AND PLAN OF REORGANIZATION...Agreement and Plan of Reorganization • July 23rd, 2003 • Eastern Point Advisors Funds Trust
MUTUAL FUND SERVICES AGREEMENT Fund Administration Services Fund Accounting Services Transfer Agency ServicesMutual Fund Services Agreement • December 3rd, 2004 • Eastern Point Advisors Funds Trust • Indiana
ARTICLE I DEFINITIONSCustody Agreement • October 15th, 1999 • Investors Capital Funds • New York
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services Anti-Money Laundering Services between DIVIDEND GROWTH TRUST and UNIFIED FUND SERVICES, INC. September 19, 2008Mutual Fund Services Agreement • January 27th, 2009 • Dividend Growth Trust • Indiana
AGREEMENT (this “Agreement”), dated as of September 19, 2008 with and effective date of March 1st, 2008 between Dividend Growth Trust, (the “Trust”), located at 58 Riverwalk Blvd., Suite. 2A, Ridgeland, SC 29936 and Unified Fund Services, Inc., a Delaware corporation (“Unified”), located at 2960 N. Meridian St., Suite 300, Indianapolis, IN 46208
EASTERN POINT ADVISORS FUNDS TRUST Dealer Agreement Unified Financial Securities, Inc., (the "Distributor") invites you, as a selected dealer, to participate as principal in the distribution of shares (the "Shares") of the Eastern Point Advisors Trust...Dealer Agreement • December 3rd, 2004 • Eastern Point Advisors Funds Trust • Indiana
EXHIBIT 23(e) INVESTORS CAPITAL FUNDS DISTRIBUTION AGREEMENT This Distribution Agreement (the "Agreement") is made as of this 23rd day of September, 1999, by and between Investors Capital Funds, a Delaware business trust (the "Trust"), on behalf of...Distribution Agreement • October 15th, 1999 • Investors Capital Funds • Massachusetts
Goldman Sachs Trust 71 South Wacker Drive Chicago, Illinois 60606 Dividend Growth Trust 58 Riverwalk Boulevard, Building 2, Suite A Ridgeland, South Carolina 29936 Ladies and Gentlemen:Agreement and Plan of Reorganization • December 13th, 2011 • Goldman Sachs Trust
This opinion is furnished to you pursuant to Paragraph 8.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of [__________ ___], 2012, by and between Goldman Sachs Trust, a Delaware statutory trust (the “Acquiring Trust”), on behalf of Goldman Sachs Rising Dividend Growth Fund, a series thereof (the “Acquiring Fund”), and Dividend Growth Trust, a Delaware statutory trust (the “Acquired Trust”), on behalf of its sole series, Rising Dividend Growth Fund (the “Acquired Fund”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates (1) the transfer of all of the assets of the Acquired Fund to the Acquiring Fund in exchange solely for (a) the issuance to the Acquired Fund of the number of Acquiring Fund Shares, including fractional Acquiring Fund Shares, of each class with an aggregate net asset value equal to the net asset value of the Acquired Fund attributable to the corresponding class of
