DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT ("Agreement"), dated this the 22nd day of March, 2004, between the MERIT ADVISORS INVESTMENT TRUST, a statutory trust organized under the laws of the State of Delaware (the "Trust"), and CAPITAL...Distribution Agreement • April 15th, 2004 • Merit Advisors Investment Trust
EXPENSE LIMITATION AGREEMENT MERIT ADVISORS INVESTMENT TRUST This Agreement is made and entered into effective as of March 22, 2004, by and between the Merit High Yield Fund (the "Fund"), a series of shares of the Merit Advisors Investment Trust, a...Expense Limitation Agreement • April 15th, 2004 • Merit Advisors Investment Trust
SEVENTH ADDENDUM TO MASTER CUSTODIAN AGREEMENT THIS SEVENTH 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...Master Custodian Agreement • October 6th, 2004 • Merit Advisors Investment Trust
INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of March 22, 2004, by and between the Merit Advisors Investment Trust, a Delaware statutory trust (the "Trust") on behalf of the Merit High Yield Fund, a series of...Investment Advisory Agreement • April 15th, 2004 • Merit Advisors Investment Trust • Delaware
CUSTODY AGREEMENTCustody Agreement • January 27th, 2005 • Merit Advisors Investment Trust • New York
AGREEMENT, dated as of November 2nd, 2004 between the MERIT ADVISORS INVESTMENT TRUST , a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 11032 Quail Creek Road, Suite 105, Oklahoma City, Oklahoma 73120-6208 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
ADMINISTRATION SERVICE AGREEMENT betweenService Agreement • January 27th, 2005 • Merit Advisors Investment Trust • New York
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • January 27th, 2005 • Merit Advisors Investment Trust • New York
AGREEMENT made this 2nd day of November, 2004, by and between the MERIT ADVISORS INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 11032 Quail Creek Road, Suite 105, Oklahoma City, Oklahoma 73120-6208 (the “Trust”), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office at 150 Motor Parkway, Hauppauge, NY 11788 (“GFS”).
UNDERWRITING AGREEMENT Between MERIT ADVISORS INVESTMENT TRUST and AQUARIUS FUND DISTRIBUTORS, LLCUnderwriting Agreement • January 27th, 2005 • Merit Advisors Investment Trust • Nebraska
AGREEMENT made this 4th day of January 2005, by and between MERIT ADVISORS INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 11032 Quail Creek Road, Suite 105, Oklahoma City, Oklahoma 73120-6208 (the “Trust”), and AQUARIUS FUND DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“AFD”).
INDIVIDUAL CUSTODIAN AGREEMENT THIS INDIVIDUAL CUSTODIAN AGREEMENT ("Agreement") dated as of the 22nd day of March, 2004 by and between the Merit Advisors Investment Trust (the "Trust"), a statutory trust duly organized under the laws of the State of...Individual Custodian Agreement • April 15th, 2004 • Merit Advisors Investment Trust • Pennsylvania
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT THIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT ("Agreement") is hereby made and entered into as of the 22nd day of March 2004, by and between the MERIT ADVISORS INVESTMENT TRUST, a Delaware...Disbursing and Transfer Agent Agreement • April 15th, 2004 • Merit Advisors Investment Trust • North Carolina
Fund Accounting And Compliance Administration Agreement This Fund Accounting And Compliance Administration Agreement ("Agreement"), made and entered into this 22nd day of March, 2004, by and between the Merit Advisors Investment Trust, a Delaware...Accounting and Compliance Administration Agreement • April 15th, 2004 • Merit Advisors Investment Trust • North Carolina
FUND ACCOUNTING SERVICE AGREEMENT between MERIT ADVISORS INVESTMENT TRUST and INDEXFund Accounting Service Agreement • January 27th, 2005 • Merit Advisors Investment Trust • New York
AGREEMENT made as of the 2nd day of November, 2004, by and between MERIT ADVISORS INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 11032 Quail Creek Road, Suite 105, Oklahoma City, Oklahoma 73120-6208 (the "Trust") and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
EXPENSE LIMITATION AGREEMENT MERIT ADVISORS INVESTMENT TRUSTExpense Limitation Agreement • June 22nd, 2005 • Merit Advisors Investment Trust
This Agreement is made and entered into effective as of June 16, 2005, by and between the Merit Tactical Treasury Fund (the "Fund"), a series of shares of the Merit Advisors Investment Trust, a Delaware statutory trust (the "Trust") and Merit Advisors, Inc., an Oklahoma corporation (the "Advisor").
INVESTMENT SUB-ADVISORY AGREEMENT This Investment Sub-advisory Agreement ("Agreement") is made and entered into as of March 22, 2004, by and between Merit Advisors, Inc., an Oklahoma corporation ("Advisor") and Avondale Investments, LLC, a Oklahoma...Investment Sub-Advisory Agreement • April 15th, 2004 • Merit Advisors Investment Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 22nd, 2005 • Merit Advisors Investment Trust • Delaware
This Investment Sub-advisory Agreement ("Agreement") is made and entered into as of June 16, 2005, by and between Merit Advisors, Inc., an Oklahoma corporation ("Advisor") and Avondale Investments, LLC, a Oklahoma limited liability company ("Sub-Advisor").
SUBSCRIPTION AGREEMENT THIS AGREEMENT by and between James Paul Cunningham and Freda Marie Cunningham ("Cunninghams"), as joint tenants with right of survivorship, citizens and residents of the State of Oklahoma and the Merit Advisors Investment Trust...Subscription Agreement • April 15th, 2004 • Merit Advisors Investment Trust
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 22nd, 2005 • Merit Advisors Investment Trust • Delaware
This Agreement is made and entered into effective as of June 16,2005, by and between the Merit Advisors Investment Trust, a Delaware statutory trust (the "Trust") on behalf of the Merit Tactical Treasury Fund, a series of shares of the Trust (the "Fund"), and Merit Advisors, Inc., an Oklahoma corporation (hereinafter referred to as "Advisor").
ADDENDUM TO SCHEDULE II Merit Tactical Treasury Fund Class A Shares Class C Shares No Load SharesMerit Advisors Investment Trust • March 21st, 2005
UNDERWRITING AGREEMENT Amended Schedule A Funds to be Serviced Under This AgreementUnderwriting Agreement • June 22nd, 2005 • Merit Advisors Investment Trust
Effective as of June 20, 2005 this Amended Schedule A shall replace the existing Schedule A of the Underwriting Agreement dated January 4, 2005.
