Exhibit (d): Investment Advisory Agreement between the Registrant and ----------- Hillman Capital Management, Inc. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, dated this 6th day of December 2000, between HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST...Investment Advisory Agreement • December 29th, 2000 • Hillman Capital Management Investment Trust • Delaware
MASTER CUSTODIAN AGREEMENT This agreement ("Agreement") dated as of the 22nd day of June 2001 by and between The Nottingham Management Company (the "Administrator"), a North Carolina corporation, on behalf of those business companies and trusts listed...Master Custodian Agreement • January 28th, 2003 • Hillman Capital Management Investment Trust • Pennsylvania
FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENTAdministration Agreement • December 29th, 2000 • Hillman Capital Management Investment Trust • North Carolina
CUSTODY AGREEMENT Dated September 9, 2011 Between UMB BANK, N.A. and HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST On Behalf Of Each Of Its Fund Series and THE NOTTINGHAM COMPANY Solely In Its Role As Payor Per Section 11Custody Agreement • January 30th, 2012 • Hillman Capital Management Investment Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), the Hillman Capital Management Investment Trust, a Delaware statutory trust, on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”), and The Nottingham Company, a North Carolina corporation, solely in its role as payor in accordance with Section 11.
Exhibit (e): Distribution Agreement between the Registrant and ----------- Capital Investment Group, Inc. DISTRIBUTION AGREEMENT This AGREEMENT, dated this the 6th day of December 2000, between HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST, an...Distribution Agreement • December 29th, 2000 • Hillman Capital Management Investment Trust
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENT This First Amendment ("Amendment") to that certain Distribution Agreement ("Agreement") dated the 6th day of December, 2000, by and between HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST ("Trust"), a Delaware...The Distribution Agreement • March 3rd, 2006 • Hillman Capital Management Investment Trust
FIRST AMENDMENT TO THE DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT This First Amendment ("Amendment") to that certain Dividend Disbursing and Transfer Agent Agreement ("Agreement") dated the 6th day of December, 2000, by and between HILLMAN...Disbursing and Transfer Agent Agreement • March 3rd, 2006 • Hillman Capital Management Investment Trust
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2020 • Hillman Capital Management Investment Trust
THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) is made and entered into effective as of the 31st day of January, 2020 by and between HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, the Hillman Value Fund (f/k/a The Hillman Fund) (the “Fund”), and HILLMAN CAPITAL MANAGEMENT, INC., a Maryland corporation (the “Advisor”) with respect to the following:
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTService Agreement • January 30th, 2017 • Hillman Capital Management Investment Trust • North Carolina
THIS AGREEMENT is made and entered into as of this 8th day of September, 2016, by and between HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Trust") and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Administrator").
Hillman Capital Management Investment Trust Operating PlanOperating Plan • January 28th, 2014 • Hillman Capital Management Investment Trust
This Operating Plan, made and entered into June 28, 2013, is entered into by and between Hillman Capital Management, Inc. (“Advisor”) and The Nottingham Company (“Administrator”) with respect to the Hillman Focused Advantage Fund (“Fund”), a series of the Hillman Capital Management Investment Trust (“Trust”), a Delaware statutory trust.
Fund Accounting And Administration Agreement Dated: June 28, 2013Fund Accounting and Administration Agreement • January 28th, 2014 • Hillman Capital Management Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between the Hillman Capital Management Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
MASTER CUSTODIAN AGREEMENTCustodian Agreement • January 28th, 2009 • Hillman Capital Management Investment Trust • California
This agreement (“Agreement”) dated as of the 19th day of December, 2007 by and between The Nottingham Management Company (the “Administrator”), a North Carolina corporation, on behalf of those business companies and trusts listed on Exhibit A, attached hereto and made a part hereof (individually, a “Trust” and collectively the “Trusts”) and Union Bank of California (the “Bank”), a federally chartered banking corporation.
FIRST ADDENDUM TO MASTER CUSTODIAN AGREEMENT THIS ADDENDUM ("Addendum") to that certain Master Custodian Agreement (the "Agreement") dated June 22, 2001, by and between The Nottingham Management Company (the "Administrator") and First Union National...Master Custodian Agreement • January 28th, 2003 • Hillman Capital Management Investment Trust
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES)Custodian Agreement • January 28th, 2009 • Hillman Capital Management Investment Trust • California
This Custodian Agreement is made by and between the Hillman Capital Management Investment Trust ("Trust"), a statutory trust duly organized under the laws of the State of Delaware, and UNION BANK OF CALIFORNIA, N.A. (“Bank”), a national bank.
FIRST AMENDMENT TO INDIVIDUAL CUSTODIAN AGREEMENT This FIRST AMENDMENT TO INDIVIDUAL CUSTODIAN AGREEMENT (the "Amendment") dated this 6th day of September, 2006 is hereby entered into by and between Hillman Capital Management Investment Trust, a...Individual Custodian Agreement • January 29th, 2007 • Hillman Capital Management Investment Trust
EXPENSE LIMITATION AGREEMENT between HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST and HILLMAN CAPITAL MANAGEMENT, INC.Expense Limitation Agreement • January 30th, 2017 • Hillman Capital Management Investment Trust
THIS EXPENSE LIMITATION AGREEMENT ("Agreement") is made and entered into effective as this 8th day of September, 2016 by and between HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST, a Delaware statutory trust (the "Trust"), on behalf of its series, The Hillman Fund (the "Fund(s)"), and HILLMAN CAPITAL MANAGEMENT, INC., a Maryland corporation (the "Advisor").
Fund Accounting And Administration Agreement Dated: May 1, 2010Fund Accounting and Administration Agreement • August 2nd, 2010 • Hillman Capital Management Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between the Hillman Capital Management Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
SECOND ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • January 28th, 2009 • Hillman Capital Management Investment Trust
THIS ADDENDUM (“Addendum”) to that certain Master Custodian Agreement (the “Agreement”) dated December 19, 2007, by and between The Nottingham Management Company (the “Administrator”) and Union Bank of California, N.A (the “Bank”) shall be effective when the assets of the Trust named below are first delivered to the Bank. All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.
Exhibit (g): Custodian Agreement between the Registrant and First ----------- Union National Bank CUSTODIAN AGREEMENT This agreement dated as of the 6th day of December 2000 by and between Hillman Capital Management Investment Trust (the Trust), a...Custodian Agreement • December 29th, 2000 • Hillman Capital Management Investment Trust • Pennsylvania
FIFTH ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 27th, 2009 • Hillman Capital Management Investment Trust
THIS ADDENDUM (“Addendum”) to that certain Master Custodian Agreement (the “Agreement”) dated December 19, 2007, by and between The Nottingham Company (the “Administrator”) and Union Bank, N.A (the “Bank”) shall be effective when the assets of the Trust named below are first delivered to the Bank. All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.
TWELFTH ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • January 28th, 2008 • Hillman Capital Management Investment Trust
THIS TWELFTH ADDENDUM (“Addendum”) to that certain Master Custodian Agreement (the “Agreement”) dated June 22, 2001, as amended, by and between The Nottingham Management Company (the “Administrator”) and U.S. Bank, N.A. (successor in interest to Wachovia Bank, NA) (the “Bank”). All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.
Fund Accounting And Administration Agreement Amended and restated on May 29, 2012Accounting and Administration Agreement • August 30th, 2012 • Hillman Capital Management Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between the Hillman Capital Management Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • January 28th, 2021 • Hillman Capital Management Investment Trust
This amendment, effective January 1, 2021, amends the Distribution Agreement dated December 6, 2000, by and between Hillman Capital Management Investment Trust (the “Trust”) and Capital Investment Group, Inc. (the “Distributor”) (collectively, the “Parties”).
Hillman Capital Management Investment Trust Operating PlanHillman Capital Management Investment Trust • August 2nd, 2010
This Operating Plan is entered into by and between Hillman Capital Management, Inc. (“Advisor”) and The Nottingham Company (“Administrator”) with respect to the Hillman Focused Advantage Fund and the Hillman Advantage Equity Fund (“Funds”), each a series of the Hillman Capital Management Investment Trust (“Trust”), a Delaware statutory trust.
AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENT May 21, 2009Accounting and Compliance Administration Agreement • November 27th, 2009 • Hillman Capital Management Investment Trust
This amendment to the Amended and Restated Fund Accounting and Compliance Administration Agreement between the Hillman Capital Management Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Management Company d/b/a The Nottingham Company, a North Carolina corporation (“Administrator”), is made and entered into as of the date first written above.
AMENDED AND RESTATED APPENDIX A CUSTODY AGREEMENTCustody Agreement • January 28th, 2020 • Hillman Capital Management Investment Trust
The following Subcustodians and Securities Systems are approved for use in connection with the Custody Agreement dated September 9, 2011.
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTHillman Capital Management Investment Trust • December 29th, 2000 • North Carolina
SUBSCRIPTION AGREEMENTHillman Capital Management Investment Trust • December 29th, 2000
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTAccounting and Administration Service Agreement • January 28th, 2020 • Hillman Capital Management Investment Trust • North Carolina
THIS AGREEMENT is made and entered into as of this 1st day of October, 2016, by and between HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Trust”) and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Administrator”).
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT Appendix AHillman Capital Management Investment Trust • January 28th, 2020
Hillman Capital Management Investment Trust Operating PlanOperating Plan • January 28th, 2011 • Hillman Capital Management Investment Trust
This Operating Plan is entered into by and between Hillman Capital Management, Inc. (“Advisor”) and The Nottingham Company (“Administrator”) with respect to the Hillman Focused Advantage Fund and the Hillman Advantage Equity Fund (“Funds”), each a series of the Hillman Capital Management Investment Trust (“Trust”), a Delaware statutory trust.
Hillman Capital Management Investment Trust Operating PlanHillman Capital Management Investment Trust • August 30th, 2012
This Operating Plan is entered into by and between Hillman Capital Management, Inc. (“Advisor”) and The Nottingham Company (“Administrator”) with respect to each series (“Funds”) of the Hillman Capital Management Investment Trust (“Trust”), a Delaware statutory trust.
CUSTODY AGREEMENT Updated: March 17, 2016Custody Agreement • January 30th, 2017 • Hillman Capital Management Investment Trust
The following open-end management investment companies ("Funds") are hereby made parties to the Custody Agreement dated September 9, 2011, with UMB Bank, n.a. ("Custodian") and Hillman Capital Management Investment Trust, and agree to be bound by all the terms and conditions contained in said Agreement:
ELEVENTH ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • January 28th, 2008 • Hillman Capital Management Investment Trust
THIS ELEVENTH ADDENDUM (“Addendum”) to that certain Master Custodian Agreement (the “Agreement”) dated June 22, 2001, as amended, by and between The Nottingham Management Company (the “Administrator”) and U.S. Bank, N.A. (successor in interest to Wachovia Bank, NA) (the “Bank”). All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.
APPENDIX A DISTRIBUTION AGREEMENTDistribution Agreement • January 30th, 2017 • Hillman Capital Management Investment Trust
