DISTRIBUTION AGREEMENT ---------------------- THIS AGREEMENT is made effective as of the close of business on June 15, 2007 by and between THE PIEDMONT INVESTMENT TRUST (the "Trust"), a Delaware business trust, and ULTIMUS FUND DISTRIBUTORS, LLC, an...Distribution Agreement • July 12th, 2007 • Piedmont Investment Trust • Ohio
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ADMINISTRATION AGREEMENT THIS AGREEMENT is made effective as of the close of business on June 15, 2007, by and between THE PIEDMONT INVESTMENT TRUST (the "Trust"), a Delaware business trust having its principal place of business at 120 Club Oaks...Administration Agreement • July 12th, 2007 • Piedmont Investment Trust • Ohio
First Amendment To Expense Limitation AgreementExpense Limitation Agreement • July 20th, 2006 • Piedmont Investment Trust
ARTICLE I CERTAIN DEFINITIONSCustody Agreement • July 12th, 2007 • Piedmont Investment Trust • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made effective as of the close of business on June 15, 2007, by and between THE PIEDMONT INVESTMENT TRUST (the "Trust"), a Delaware business trust having its principal place of business address at 120 Club...Fund Accounting Agreement • July 12th, 2007 • Piedmont Investment Trust • Ohio
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 • April 25th, 2005 • Piedmont Investment Trust
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 3rd, 2006 • Piedmont Investment Trust • Delaware
Second Amendment To Expense Limitation Agreement THIS SECOND AMENDMENT TO THE EXPENSE LIMITATION AGREEMENT ("Amendment") for THE PIEDMONT SELECT VALUE FUND ("Fund") is made and entered into this 9th day of May 2006, by and between SHEETS, SMITH &...Expense Limitation Agreement • July 20th, 2006 • Piedmont Investment Trust
INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of April 19, 2005, by and between The Piedmont Investment Trust, a Delaware statutory trust (the "Trust") on behalf of The Piedmont Select Value Fund, a series of...Investment Advisory Agreement • April 25th, 2005 • Piedmont Investment Trust • Delaware
THE PIEDMONT INVESTMENT TRUST EXPENSE LIMITATION AGREEMENT This Agreement is made and entered into effective as of April 19, 2005, by and between The Piedmont Select Value Fund (the "Fund"), a series of shares of The Piedmont Investment Trust, a...Expense Limitation Agreement • April 25th, 2005 • Piedmont Investment Trust
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made effective as of the close of business on June 15, 2007, by and between THE PIEDMONT INVESTMENT TRUST (the "Trust"), a Delaware business trust having its principal place of...Transfer Agent and Shareholder Services Agreement • July 12th, 2007 • Piedmont Investment Trust • Ohio
DISTRIBUTION AGREEMENTDistribution Agreement • July 30th, 2012 • Piedmont Investment Trust • Ohio
THIS AGREEMENT is made effective as of the close of business on June 7, 2012 by and between THE PIEDMONT INVESTMENT TRUST (the “Trust”), a Delaware business trust, and ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company (the “Distributor”).
THE PIEDMONT INVESTMENT TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT This Amended and Restated Agreement (the "Agreement") is made and entered into effective as of April 1, 2009 by and between The Piedmont Select Equity Fund (the "Fund"), a...Expense Limitation Agreement • July 29th, 2009 • Piedmont Investment Trust
INTERIM INVESTMENT ADVISORY AGREEMENT This Interim Investment Advisory Agreement ("Agreement") is made and entered into effective as of May 9, 2006, by and between The Piedmont Investment Trust, a Delaware statutory trust (the "Trust") on behalf of...Interim Investment Advisory Agreement • July 20th, 2006 • Piedmont Investment Trust • Delaware
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 APRIL 19, 2005 by and between THE PIEDMONT INVESTMENT TRUST...Dividend Disbursing and Transfer Agent Agreement • July 20th, 2006 • Piedmont Investment Trust
RECITALSSpecial Custody Account Agreement • July 29th, 2008 • Piedmont Investment Trust • New York
THE PIEDMONT INVESTMENT TRUST FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENT This Fund Accounting And Compliance Administration Agreement ("Agreement"), made and entered into this 19th day of April, 2005, by and between The Piedmont...Fund Accounting and Compliance Administration Agreement • April 25th, 2005 • Piedmont Investment Trust • North Carolina
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENT This FIRST AMENDMENT ("Amendment") to that certain DISTRIBUTION AGREEMENT ("Agreement") dated April 19, 2005, by and between THE PIEDMONT INVESTMENT TRUST ("Trust"), a Delaware statutory trust, and CAPITAL...Distribution Agreement • July 20th, 2006 • Piedmont Investment Trust
INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement (the "Agreement") is made and entered into effective as of August 31, 2006, by and between The Piedmont Investment Trust, a Delaware statutory trust (the "Trust") on behalf of The...Investment Advisory Agreement • July 12th, 2007 • Piedmont Investment Trust • Delaware
INDIVIDUAL CUSTODIAN AGREEMENT THIS INDIVIDUAL CUSTODIAN AGREEMENT ("Agreement") dated as of the 19th day of April 2005, by and between The Piedmont Investment Trust (the "Trust"), a statutory trust duly organized under the laws of the State of...Individual Custodian Agreement • April 25th, 2005 • Piedmont Investment Trust • Pennsylvania
FIRST AMENDMENT TO PIEDMONT INVESTMENT TRUST FUND ACCOUNTING AGREEMENTFund Accounting Agreement • July 31st, 2018 • Piedmont Investment Trust
WHEREAS, PIEDMONT INVESTMENT TRUST (the "Trust"), a Delaware business trust having its principal place of business at 120 Club Oaks Court, Suite 200, Winston Salem, North Carolina 27104, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, have entered into a Fund Accounting Agreement as of June 15, 2007 (the “Agreement”);
THE PIEDMONT INVESTMENT TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • July 29th, 2013 • Piedmont Investment Trust
THIS FIRST AMENDMENT dated as of the 19th day of October, 2012 to the Custody Agreement, dated as of June 15, 2007, (the "Custody Agreement"), is entered into by and between The Piedmont Investment Trust, a Delaware statutory trust (the “Trust”), and U.S. Bank, N.A., a national banking association (the “Custodian").
SUBSCRIPTION AGREEMENT THIS AGREEMENT by and between Michael E. Twilley TTEE Michael E. Twilley Revocable Trust Dated 7/15/99 ("Twilley Trust"), a North Carolina trust, and The Piedmont Investment Trust ("Trust"), a statutory trust organized and...Subscription Agreement • April 25th, 2005 • Piedmont Investment Trust
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2017 • Piedmont Investment Trust
This Second Amended and Restated Agreement (the "Agreement") is made and entered into effective as of May 19, 2011 by and between The Piedmont Select Equity Fund (the "Fund"), a series of shares of The Piedmont Investment Trust, a Delaware statutory trust (the "Trust") and Sheets, Smith Wealth Management, Inc., an North Carolina limited partnership (the "Advisor").
FIRST AMENDMENT TO PIEDMONT INVESTMENT TRUST ADMINISTRATION AGREEMENTAdministration Agreement • July 31st, 2018 • Piedmont Investment Trust
WHEREAS, PIEDMONT INVESTMENT TRUST (the "Trust"), a Delaware business trust having its principal place of business at 120 Club Oaks Court, Suite 200, Winston Salem, North Carolina 27104, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, have entered into an Administration Agreement as of June 15, 2007 (the “Agreement”);
FIRST AMENDMENT TO AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 29th, 2010 • Piedmont Investment Trust
THIS FIRST AMENDMENT TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the "Amendment") for THE PIEDMONT SELECT EQUITY FUND (the "Fund"), a series of shares of THE PIEDMONT INVESTMENT TRUST (the “Trust”), a Delaware statutory trust, is made and entered into this 1st day of February, 2010 by and between SHEETS SMITH WEALTH MANAGEMENT, INC. ("SSWM"), a North Carolina limited partnership, and the Fund.