DISTRIBUTION AGREEMENT This Agreement made as of _________, 2004 by and between TFS Capital Investment Trust (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor"). WHEREAS, the...Distribution Agreement • March 16th, 2004 • TFS Capital Investment Trust • Ohio
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the ____ day of _________, 2008 by and between TFS Capital LLC (the "Investment Adviser"), a Virginia Limited Liability Company, and TFS Capital Investment Trust (the "Trust"), an Ohio business...Investment Advisory Agreement • October 15th, 2007 • TFS Capital Investment Trust • Virginia
BETWEENCustody Agreement • December 22nd, 2005 • TFS Capital Investment Trust
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of ____, 2004, by and between TFS CAPITAL INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 1800 Bayberry Court, Suite 103, Richmond,...Administration Agreement • March 16th, 2004 • TFS Capital Investment Trust • Ohio
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the ____ day of _________, 2004 by and between TFS Capital LLC (the "Investment Adviser"), a Virginia Limited Liability Company, and TFS Capital Investment Trust (the "Trust"), an Ohio business...Investment Advisory Agreement • March 16th, 2004 • TFS Capital Investment Trust • Virginia
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 23rd day of June, 2004, by and between TFS CAPITAL INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 1800 Bayberry Court, Suite 103, Richmond,...Fund Accounting Agreement • October 28th, 2008 • TFS Capital Investment Trust • Ohio
EXPENSE LIMITATION AGREEMENT ---------------------------- TFS CAPITAL LLC 1800 Bayberry Court, Suite 103 Richmond, Virginia 23226Expense Limitation Agreement • December 22nd, 2005 • TFS Capital Investment Trust • Virginia
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this ______ day of _____, 2004, by and between TFS CAPITAL INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 1800 Bayberry...Transfer Agent and Shareholder Services Agreement • March 16th, 2004 • TFS Capital Investment Trust • Ohio
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2013 • TFS Capital Investment Trust • Ohio
This Agreement made as of June 7, 2012 by and between TFS Capital Investment Trust (the “Trust”), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company (“Distributor”).
EXPENSE LIMITATION AGREEMENT ---------------------------- TFS CAPITAL LLC 1800 Bayberry Court, Suite 103 Richmond, Virginia 23226Expense Limitation Agreement • October 15th, 2007 • TFS Capital Investment Trust • Virginia
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2017 • TFS Capital Investment Trust • Ohio
THIS AGREEMENT made as of the 30th day of June, 2016 by and between TFS Capital LLC (the “Investment Adviser”), a Virginia Limited Liability Company, and TFS Capital Investment Trust (the “Trust”), an Ohio business trust.
INITIAL CAPITAL AGREEMENT June __, 2004 Board of Trustees of TFS Capital Investment Trust 1800 Bayberry Court, Suite 103 Richmond, Virginia 23226 Ladies and Gentlemen: The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par...Initial Capital Agreement • March 16th, 2004 • TFS Capital Investment Trust
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of the TFS Market Neutral Fund, a series of the TFS Capital Investment Trust, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is confirmed.
BYLAWS OFBylaws • March 16th, 2004 • TFS Capital Investment Trust
TFS CAPITAL INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST JANUARY 30, 2004 TFS CAPITAL INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST ----------------------------------Agreement and Declaration of Trust • March 16th, 2004 • TFS Capital Investment Trust • Ohio
CUSTODY AGREEMENT Dated December 22, 2011 Between UMB BANK, N.A. and TFS HEDGED FUTURES STRATEGY OFFSHORE FUND LTD.Custody Agreement • February 28th, 2012 • TFS Capital Investment Trust
EXPENSE LIMITATION AGREEMENT TFS CAPITAL LLC Richmond, Virginia 23226Expense Limitation Agreement • February 28th, 2014 • TFS Capital Investment Trust • Virginia
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2017 • TFS Capital Investment Trust • Virginia
THIS AGREEMENT made as of the 30th day of June, 2016 by and between TFS Capital LLC (the “Investment Adviser”), a Virginia Limited Liability Company, and TFS Hedged Futures Strategy Offshore Fund Ltd. (the “Company”), a company organized under the laws of the Cayman Islands as an exempted company and a wholly-owned subsidiary of TFS Hedged Futures Fund (the “Fund”), a series of TFS Capital Investment Trust (the “Trust”).
SECOND AMENDMENT TO TFS CAPITAL INVESTMENT TRUST TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • December 30th, 2009 • TFS Capital Investment Trust
WHEREAS, TFS Capital Investment Trust, an Ohio business trust (the “Trust”) and Ultimus Fund Solutions, LLC (the “Transfer Agent”), an Ohio limited liability company, have entered into a Transfer Agent and Shareholder Services Agreement as of June 23, 2004 (the “Agreement”);
SECOND AMENDMENT TO TFS CAPITAL INVESTMENT TRUST ADMINISTRATION AGREEMENTAdministration Agreement • December 19th, 2011 • TFS Capital Investment Trust
WHEREAS, TFS Capital Investment Trust, an Ohio business trust (the “Trust”) and Ultimus Fund Solutions, LLC (the “Administrator”), an Ohio limited liability company, have entered into an Administration Agreement as of June 23, 2004 (the “Agreement”);
EXPENSE LIMITATION AGREEMENT TFS CAPITAL LLC Richmond, Virginia 23226Expense Limitation Agreement • December 19th, 2011 • TFS Capital Investment Trust • Virginia
TFS CAPITAL INVESTMENT TRUST JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • September 27th, 2010 • TFS Capital Investment Trust
Agreement effective as of the 7th day of March, 2006, by and among TFS Market Neutral Fund and TFS Small Cap Fund (collectively, the "Funds").
FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2014 • TFS Capital Investment Trust
WHEREAS, TFS Capital Investment Trust, an Ohio business trust (the "Trust"), on behalf of TFS Hedged Futures Fund (the "Fund"), and TFS Capital LLC (the "Adviser"), have entered into a Investment Advisory Agreement, as of December 15, 2011 (the "Agreement");
FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2014 • TFS Capital Investment Trust
WHEREAS, TFS Capital Investment Trust, an Ohio business trust (the "Trust"), on behalf of TFS Small Cap Fund (the “Fund”), and TFS Capital LLC (the "Adviser"), have entered into a Investment Advisory Agreement, as of March 1, 2010 (the "Agreement");
FIRST AMENDMENT TO TFS CAPITAL INVESTMENT TRUST TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT WHEREAS, TFS Capital Investment Trust, an Ohio business trust (the "Trust") and Ultimus Fund Solutions, LLC (the "Transfer Agent"), an Ohio limited...Transfer Agent and Shareholder Services Agreement • October 27th, 2006 • TFS Capital Investment Trust
EXPENSE LIMITATION AGREEMENT TFS CAPITAL LLC Richmond, Virginia 23226Expense Limitation Agreement • October 4th, 2011 • TFS Capital Investment Trust • Virginia
TFS CAPITAL INVESTMENT TRUST JOINT INSURED FIDELITY BOND AGREEMENT Agreement effective as of the 7th day of March, 2006, by and among TFS Market Neutral Fund and TFS Small Cap Fund (collectively, the "Funds"). WHEREAS, TFS Capital Investment Trust is...Joint Insured Fidelity Bond Agreement • September 22nd, 2009 • TFS Capital Investment Trust
TFS CAPITAL INVESTMENT TRUST JOINT INSURED FIDELITY BOND AGREEMENTJoint Insured Fidelity Bond Agreement • August 13th, 2012 • TFS Capital Investment Trust
Agreement effective as of the 28th day of December, 2011, by and among TFS Market Neutral Fund, TFS Small Cap Fund and TFS Hedged Futures Fund (collectively, the "Funds").
FIRST AMENDMENT TO TFS CAPITAL INVESTMENT TRUST ADMINISTRATION AGREEMENT WHEREAS, TFS Capital Investment Trust, an Ohio business trust (the "Trust") and Ultimus Fund Solutions, LLC (the "Administrator"), an Ohio limited liability company, have entered...Administration Agreement • October 27th, 2006 • TFS Capital Investment Trust
FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2012 • TFS Capital Investment Trust
WHEREAS, TFS Capital Investment Trust, an Ohio business trust (the “Trust”) and TFS Capital LLC (the “Adviser”), have entered into a Investment Advisory Agreement, on behalf of TFS Market Neutral Fund, as of June 23, 2004 (the “Agreement”);
THIRD AMENDMENT TO TFS CAPITAL INVESTMENT TRUST FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 19th, 2011 • TFS Capital Investment Trust
WHEREAS, TFS Capital Investment Trust, an Ohio business trust (the “Trust”) and Ultimus Fund Solutions, LLC (the “Fund Accountant”), an Ohio limited liability company, have entered into a Fund Accounting Agreement as of June 23, 2004 (the “Agreement”);
FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2014 • TFS Capital Investment Trust
WHEREAS, TFS Capital Investment Trust, an Ohio business trust (the "Trust"), on behalf of TFS Hedged Futures Fund (the “Fund”), and TFS Capital LLC (the "Adviser"), have entered into a Investment Advisory Agreement, as of December 15, 2011 (the "Agreement");
SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2014 • TFS Capital Investment Trust
WHEREAS, TFS Capital Investment Trust, an Ohio business trust (the "Trust"), on behalf of TFS Market Neutral Fund (the “Fund”), and TFS Capital LLC (the "Adviser"), have entered into a Investment Advisory Agreement, as of June 23, 2004 (the "Agreement");
FIRST AMENDMENT TO TFS CAPITAL INVESTMENT TRUST DISTRIBUTION AGREEMENT WHEREAS, TFS Capital Investment Trust, an Ohio business trust (the "Trust") and Ultimus Fund Distributors, LLC (the "Distributor"), an Ohio limited liability company, have entered...Distribution Agreement • October 27th, 2006 • TFS Capital Investment Trust
