INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of October 26, 2005, by and between the Giordano Investment Trust, a Delaware statutory trust (the "Trust") on behalf of the Giordano Fund, a series of shares of the...Investment Advisory Agreement • November 4th, 2005 • Giordano Investment Trust • Delaware
DISTRIBUTION AGREEMENT This AGREEMENT, dated this the 26th day of October, 2005, between GIORDANO INVESTMENT TRUST, a statutory trust organized under the laws of the State of Delaware (the "Trust"), and CAPITAL INVESTMENT GROUP, INC., a North Carolina...Distribution Agreement • November 4th, 2005 • Giordano Investment Trust
SIXTH ADDENDUM TO MASTER CUSTODIAN AGREEMENT THIS SIXTH 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 • November 4th, 2005 • Giordano Investment Trust
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 October 26, 2005 by and between the GIORDANO INVESTMENT...Dividend Disbursing and Transfer Agent Agreement • January 29th, 2007 • Giordano Investment Trust
GIORDANO INVESTMENT TRUST FUND ACCOUNTING AND ADMINISTRATION AGREEMENT This Fund Accounting And Administration Agreement ("Agreement"), made and entered into this 26th day of October, 2005, by and between the Giordano Investment Trust, a Delaware...Fund Accounting and Administration Agreement • November 4th, 2005 • Giordano Investment Trust • North Carolina
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • January 29th, 2007 • Giordano Investment Trust
INDIVIDUAL CUSTODIAN AGREEMENT THIS INDIVIDUAL CUSTODIAN AGREEMENT ("Agreement") dated as of the 26th day of October, 2005, by and between the Giordano Investment Trust (the "Trust"), a statutory trust duly organized under the laws of the State of...Individual Custodian Agreement • November 4th, 2005 • Giordano Investment Trust • Pennsylvania
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • January 28th, 2009 • Giordano Investment Trust • California
This agreement (“Agreement”) dated as of the 19th day of December, 2007 by and between The Nottingham Management Company (the “Administrator”), a North Carolina corporation, on behalf of those business companies and trusts listed on Exhibit A, attached hereto and made a part hereof (individually, a “Trust” and collectively the “Trusts”) and Union Bank of California (the “Bank”), a federally chartered banking corporation.
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES)Custodian Agreement • January 28th, 2009 • Giordano Investment Trust • California
This Custodian Agreement is made by and between the Giordano Investment Trust ("Trust"), a statutory trust duly organized under the laws of the State of Delaware, and UNION BANK OF CALIFORNIA, N.A. (“Bank”), a national bank.
FIRST AMENDMENT TO THE Master Custodian AGREEMENT This First Amendment ("Amendment") to that certain Master Custodian Agreement ("Agreement") dated June 22, 2001 by and between The Nottingham Management Company ("Administrator"), a North Carolina...Master Custodian Agreement • November 4th, 2005 • Giordano Investment Trust
SECOND AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • January 28th, 2008 • Giordano Investment Trust
This Second Amendment (“Amendment”) to that certain Master Custodian Agreement dated June 22, 2001, and amended March 7, 2005 (“Agreement”), by and between The Nottingham Management Company (“Administrator”), a North Carolina corporation, on behalf of those business companies and trusts listed on Exhibit A of the Agreement, as amended (individually, a “Trust” and collectively the “Trusts”), and U.S. Bank National Association (“U.S. Bank”), a national banking association is made and entered into this 6th day of September, 2006..
FOURTH ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • January 28th, 2009 • Giordano Investment Trust
THIS ADDENDUM (“Addendum”) to that certain Master Custodian Agreement (the “Agreement”) dated December 19, 2007, by and between The Nottingham Management Company (the “Administrator”) and Union Bank of California, N.A (the “Bank”) shall be effective when the assets of the Trust named below are first delivered to the Bank. All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.
SUBSCRIPTION AGREEMENT THIS AGREEMENT by and between Joseph A. Giordano and Kelly K. Giordano (collectively "Giordanos"), as joint tenants with right of survivorship, citizens and residents of the State of Maryland, and the Giordano Investment Trust...Subscription Agreement • November 4th, 2005 • Giordano Investment Trust
FIRST AMENDMENT TO INDIVIDUAL CUSTODIAN AGREEMENT This FIRST AMENDMENT TO INDIVIDUAL CUSTODIAN AGREEMENT (the "Amendment") dated this 6th day of Septemtber, 2006 is hereby entered into by and between the Giordano Investment Trust, a Delaware statutory...Individual Custodian Agreement • January 29th, 2007 • Giordano Investment Trust
