ADMINISTRATION AGREEMENT AGREEMENT made as of December 1, 2004 by and between Domini Advisor Trust, a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank") (collectively, "the...Administration Agreement • September 13th, 2006 • Domini Advisor Trust • Massachusetts
Exhibit g(2) AMENDMENT AGREEMENT AMENDMENT AGREEMENT, effective as of August 1, 2005, by and among DOMINI ADVISOR TRUST, a business trust organized under the laws of the state of Massachusetts, (the "Fund") and INVESTORS BANK & TRUST COMPANY, a...Agreement • August 29th, 2005 • Domini Advisor Trust
AMENDMENT AGREEMENTAmendment Agreement • September 13th, 2006 • Domini Advisor Trust
Exhibit (h)(11) FORM OF SECTION 312 FOREIGN FINANCIAL INSTITUTION AMENDMENT This SECTION 312 "FOREIGN FINANCIAL INSTITUTION" SPECIAL DUE DILIGENCE ANTI- MONEY LAUNDERING AMENDMENT (this "AMENDMENT") amends as of July 5, 2006 (the "EFFECTIVE DATE"),...Services Agreement • September 21st, 2007 • Domini Advisor Trust
Exhibit h(3) DOMINI SOCIAL INVESTMENTS LLC 536 Broadway, 7th Floor New York, New York 10012 Dated as of April 29, 2005 Domini Advisor Trust c/o Domini Social Investments LLC 536 Broadway, 7th Floor New York, New York 10012 Re: Sponsorship Agreement...Domini Advisor Trust • August 29th, 2005 • Massachusetts
Exhibit d MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT, dated as of August 1, 2005, is by and between DOMINI ADVISOR TRUST, a Massachusetts business trust (the "Trust"), and Domini Social Investments LLC, a Massachusetts limited liability company...Management Agreement • August 29th, 2005 • Domini Advisor Trust • Massachusetts
WITNESSETHTransfer Agency and Services Agreement • February 18th, 2005 • Domini Advisor Trust • Massachusetts
JOINT FIDELITY BOND AGREEMENT as of November 30, 2006Joint Fidelity Bond Agreement • December 14th, 2006 • Domini Advisor Trust • Massachusetts
WHEREAS, Domini Social Trust (formerly known as Domini Social Index Portfolio) (the “Master Trust”), Domini Social Investment Trust (the “Investment Trust”), Domini Institutional Trust (the “Institutional Trust”), and Domini Advisor Trust (the “Advisor Trust”), (collectively, the “Insureds”), and Domini Social Investments LLC (“Domini”) (collectively with the Insureds, the “Parties”) are named insureds under a financial institution fidelity bond issued by National Union Fire Insurance Company, such policy to be amended and/or replaced from time to time (the “Policy”); and
WITNESSETH:Management Agreement • September 13th, 2006 • Domini Advisor Trust • Massachusetts
JOINT FIDELITY BOND AGREEMENT as of November 30, 2006Joint Fidelity Bond Agreement • November 13th, 2007 • Domini Advisor Trust • Massachusetts
WHEREAS, Domini Social Trust (formerly known as Domini Social Index Portfolio) (the “Master Trust”), Domini Social Investment Trust (the “Investment Trust”), Domini Institutional Trust (the “Institutional Trust”), and Domini Advisor Trust (the “Advisor Trust”), (collectively, the “Insureds”), and Domini Social Investments LLC (“Domini”) (collectively with the Insureds, the “Parties”) are named insureds under a financial institution fidelity bond issued by National Union Fire Insurance Company, such policy to be amended and/or replaced from time to time (the “Policy”); and
Exhibit h(2) SPONSORSHIP AGREEMENT SPONSORSHIP AGREEMENT, dated as of February 4, 2005, by and between Domini Advisor Trust, a Massachusetts business trust (the "Trust"), and Domini Social Investments LLC, a Massachusetts limited liability company...Sponsorship Agreement • February 18th, 2005 • Domini Advisor Trust • Massachusetts
WITNESSETH:Distribution Agreement • September 13th, 2006 • Domini Advisor Trust • New York
Agreement and Plan of Reorganization This AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this 28th day of November, 2008, by and among Domini Social Investment Trust, a Massachusetts business trust (the "Acquiring Entity"), with its...Agreement and Plan of Reorganization • February 13th, 2009 • Domini Advisor Trust • New York
Domini Social Investments LLC 536 Broadway, 7th Floor New York, New York 10012Domini Advisor Trust • September 21st, 2007
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Advisor Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini EuroPacific Social Equity Portfolio (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 1.57% of that Fund's average daily net assets.
September 30, 2005 Domini Advisor Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management services to...Domini Advisor Trust • November 22nd, 2005
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Advisor Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini European Social Equity Portfolio (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 1.60% of that Fund's average daily net assets.
August 30, 2006 Domini Advisor Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management services to...Domini Advisor Trust • September 13th, 2006
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Advisor Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini European Social Equity Portfolio (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 1.60% of that Fund's average daily net assets.
August 30, 2006 Domini Advisor Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management services to...Domini Advisor Trust • September 13th, 2006
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Advisor Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini PacAsia Social Equity Portfolio (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 1.57% of that Fund's average daily net assets.
Domini Social Investments LLC 536 Broadway, 7th Floor New York, New York 10012Domini Advisor Trust • September 21st, 2007
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Advisor Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini PacAsia Social Equity Portfolio (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 1.57% of that Fund's average daily net assets.
Exhibit A AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTS THIS AMENDMENT (this "Amendment") to the Transfer Agency and Services Agreements dated as of October 1, 2003 and / or November 8, 2004 (collectively, the "Agreements" or the "Agreement") by...Domini Advisor Trust • November 19th, 2007
Exhibit h(5) Domini Social Investments LLC 536 Broadway, 7th Floor New York, New York 10012 September 1, 2005 Domini Advisor Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social...Domini Advisor Trust • August 29th, 2005
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Advisor Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini European Social Equity Portfolio (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 1.60% of that Fund's average daily net assets.
Domini Social Investments LLC 536 Broadway, 7th Floor New York, New York 10012Domini Advisor Trust • September 21st, 2007
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Advisor Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini Social Equity Portfolio (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 1.13% of that Fund's average daily net assets.
September 30, 2005 Domini Advisor Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management services to...Domini Advisor Trust • November 22nd, 2005
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Advisor Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini Social Equity Portfolio (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 0.95% of that Fund's average daily net assets.
JOINT FIDELITY BOND AGREEMENT as of November 30, 2006Joint Fidelity Bond Agreement • November 19th, 2008 • Domini Advisor Trust • Massachusetts
WHEREAS, Domini Social Trust (formerly known as Domini Social Index Portfolio) (the “Master Trust”), Domini Social Investment Trust (the “Investment Trust”), Domini Institutional Trust (the “Institutional Trust”), and Domini Advisor Trust (the “Advisor Trust”), (collectively, the “Insureds”), and Domini Social Investments LLC (“Domini”) (collectively with the Insureds, the “Parties”) are named insureds under a financial institution fidelity bond issued by National Union Fire Insurance Company, such policy to be amended and/or replaced from time to time (the “Policy”); and
February 28, 2005 Domini Advisor Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management services to...Domini Advisor Trust • February 18th, 2005
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Advisor Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini Social Equity Portfolio (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 0.95% of that Fund's average daily net assets.
August 30, 2006 Domini Advisor Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management services to...Domini Advisor Trust • September 13th, 2006
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Advisor Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini Social Equity Portfolio (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 1.13% of that Fund's average daily net assets.
Exhibit g(1) CUSTODIAN AGREEMENT AGREEMENT made as of December 1, 2004, between Domini Advisor Trust, a business trust organized under the laws of the state of Massachusetts (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Custodian Agreement • June 10th, 2005 • Domini Advisor Trust • Massachusetts
DOMINI SOCIAL INVESTMENTS LLC 536 Broadway, 7th Floor New York, New York 10012Domini Advisor Trust • September 13th, 2006 • Massachusetts
Exhibit g CUSTODIAN AGREEMENT AGREEMENT made as of ____________, ___, 2005, between Domini Advisor Trust, a business trust organized under the laws of the state of Massachusetts (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...G Custodian Agreement • February 18th, 2005 • Domini Advisor Trust • Massachusetts
May 1, 2005 Domini Advisor Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management services to Domini...Domini Advisor Trust • June 10th, 2005
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Advisor Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini Social Equity Portfolio (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 0.95% of that Fund's average daily net assets.
November 8, 2006 Domini Advisor Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management services to...Domini Advisor Trust • November 17th, 2006
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Advisor Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini European Social Equity Portfolio (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 1.57% of that Fund's average daily net assets.
August 30, 2006 Domini Advisor Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management services to...Domini Advisor Trust • September 13th, 2006
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Advisor Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini EuroPacific Social Equity Portfolio (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 1.57% of that Fund's average daily net assets.
Domini Social Investments LLC 536 Broadway, 7th Floor New York, New York 10012Domini Advisor Trust • September 21st, 2007
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Advisor Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini European Social Equity Portfolio (the "Fund") or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund's aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, 1.57% of that Fund's average daily net assets.
