INDEXService Agreement • July 20th, 2004 • Bryce Capital Funds • New York
UNDERWRITING AGREEMENT BETWEEN BRYCE CAPITAL FUNDS And AQUARIUS FUND DISTRIBUTORS, LLCUnderwriting Agreement • October 31st, 2006 • Bryce Capital Funds • Nebraska
INDEXTransfer Agency Service Agreement • July 20th, 2004 • Bryce Capital Funds • New York
WITNESSETH:Investment Advisory Agreement • July 20th, 2004 • Bryce Capital Funds • New York
COMMONWEALTH FUND SERVICES, INC. TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • August 6th, 2010 • Dblaine Investment Trust • Delaware
This TRANSFER AGENCY AND SERVICES AGREEMENT is made as of this 1st day of July, 2010, by and between Dblaine Investment Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Commonwealth Fund Services, Inc. (“CFS”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia.
PRINCIPAL UNDERWRITER AGREEMENTPrincipal Underwriter Agreement • August 6th, 2010 • Dblaine Investment Trust • Virginia
THIS AGREEMENT is made as of the 1st day of July, 2010, by and between the Dblaine Investment Trust, an open-end management investment company (the "Trust"), and First Dominion Capital Corp., a Virginia corporation (“FDCC”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • August 6th, 2010 • Dblaine Investment Trust • Delaware
This ACCOUNTING SERVICES AGREEMENT is made as of this 1st day of July, 2010 (the “Agreement”) between Dblaine Investment Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the state of Delaware, and Commonwealth Fund Accounting, Inc. (“CFA”), a corporation duly organized as a corporation in accordance with the laws of the Commonwealth of Virginia.
ARTICLE I DEFINITIONSCustody Agreement • July 20th, 2004 • Bryce Capital Funds • New York
Expense Limitation Agreement August 9, 2010Expense Limitation Agreement • October 7th, 2010 • Dblaine Investment Trust
As of November [•], 2010Agreement and Plan of Reorganization • October 7th, 2010 • Dblaine Investment Trust
You have requested our opinion as to certain United States (“U.S.”) federal income tax consequences of the reorganization of the Acquired Funds and the Acquiring Fund (the "Reorganization"). The Reorganization will involve the transfer of all of the assets of the Acquired Funds to the Acquiring Fund, and the assumption of the liabilities of the Acquired Funds by the Acquiring Fund in exchange for Class A Shares of the Acquiring Fund. The Class A Shares of the Acquiring Fund will be distributed to the shareholders of the Acquired Funds and after completion of the Reorganization, each shareholder of the Acquired Funds will own Class A Shares of the Acquiring Fund equal in dollar value to the current net asset value of such shareholder’s shares of the Acquired Funds. Additionally, the Acquired Funds will be liquidated under Delaware state law.
EXHIBIT (D)(2) EXPENSE LIMITATION AGREEMENT BRYCE CAPITAL FUNDS This EXPENSE LIMITATION AGREEMENT, effective as of June 28, 2004 is by and between Bryce Capital Management, LLC (the "Advisor") and Bryce Capital Funds (the "Trust"), on behalf of the...Expense Limitation Agreement • August 27th, 2004 • Bryce Capital Funds
