DISTRIBUTION AGREEMENT This AGREEMENT, dated this the 19th day of April, 2007, between NCM CAPITAL INVESTMENT TRUST, a statutory trust organized under the laws of the State of Delaware (the "Trust"), and CAPITAL INVESTMENT GROUP, INC., a North...Distribution Agreement • May 9th, 2007 • NCM Capital Investment Trust
NCM CAPITAL INVESTMENT TRUST EXPENSE LIMITATION AGREEMENT This Agreement is made and entered into effective as of May 3, 2007, by and between the NCM Capital Mid-Cap Growth Fund (the "Fund"), a series of shares of the NCM Capital Investment Trust, a...Expense Limitation Agreement • May 9th, 2007 • NCM Capital Investment Trust
ARTICLE I CERTAIN DEFINITIONSCustody Agreement • May 9th, 2007 • NCM Capital Investment Trust • Ohio
INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into effective as of April 19, 2007, by and between the NCM Capital Investment Trust, a Delaware statutory trust (the "Trust") on behalf of the NCM Capital Mid-Cap Growth Fund, a series...Investment Advisory Agreement • May 9th, 2007 • NCM Capital Investment Trust • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • June 28th, 2012 • NCM Capital Investment Trust • Ohio
This Agreement made as of June 7, 2012 by and between NCM Capital Investment Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company (“Distributor”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2010 • NCM Capital Investment Trust • Ohio
THIS AGREEMENT is made as of this 18th day of December, 2009, by and between NCM CAPITAL INVESTMENT TRUST (the "Trust"), a statutory trust organized under the laws of the State of Delaware and having its principal place of business at 2634 Durham-Chapel Hill Boulevard, Suite 206, Durham, North Carolina 27707, 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.
NCM CAPITAL INVESTMENT TRUST FUND ACCOUNTING AND ADMINISTRATION AGREEMENT This Fund Accounting And Administration Agreement ("Agreement"), made and entered into this 3rd day of May, 2007, by and between the NCM Capital Investment Trust, a Delaware...Accounting and Administration Agreement • May 9th, 2007 • NCM Capital Investment Trust • North Carolina
NCM CAPITAL INVESTMENT TRUST DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT THIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT ("Agreement") is hereby made and entered into as of the 19th day of April 2007, by and between the NCM CAPITAL...Disbursing and Transfer Agent Agreement • May 9th, 2007 • NCM Capital Investment Trust • North Carolina
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 29th, 2010 • NCM Capital Investment Trust • Ohio
THIS AGREEMENT is made as of this 18th day of December, 2009, by and between NCM CAPITAL INVESTMENT TRUST (the "Trust"), a statutory trust organized under the laws of the State of Delaware and having its principal place of business at 2634 Durham-Chapel Hill Boulevard, Suite 206, Durham, North Carolina 27707, 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.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • April 29th, 2010 • NCM Capital Investment Trust • Ohio
THIS AGREEMENT is made as of this 18th day of December, 2009, by and between NCM CAPITAL INVESTMENT TRUST (the "Trust"), a statutory trust organized under the laws of the State of Delaware and having its principal place of business at 2634 Durham-Chapel Hill Boulevard, Suite 206, Durham, North Carolina 27707, 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.
SUBSCRIPTION AGREEMENT THIS AGREEMENT by and between the NCM Capital Management Group, Inc. ("Subscriber"), a corporation organized and existing under and by virtue of the laws of the State of North Carolina, and the NCM Capital Investment Trust...Subscription Agreement • May 9th, 2007 • NCM Capital Investment Trust
NCM CAPITAL INVESTMENT TRUST SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTInvestment Trust • June 28th, 2011 • NCM Capital Investment Trust
This Second Amended and Restated Agreement (the “Agreement”) is made and entered into as of April 29, 2011 by and between the NCM Capital Mid-Cap Growth Fund (the “Fund”), a series of shares of the NCM Capital Investment Trust, a Delaware statutory trust (the “Trust”), and NCM Capital Advisers, Inc., a Delaware corporation (the “Adviser”), and is amending and restating in its entirety that certain Amended and Restated Expense Limitation Agreement (“Amended and Restated Expense Limitation Agreement”) effective January 28, 2010 by and between the Fund and the Adviser.
NCM CAPITAL INVESTMENT TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTCapital Investment Trust • April 29th, 2010 • NCM Capital Investment Trust
This Amended and Restated Agreement (the “Agreement”) is made and entered into effective as of January 28, 2010 by and between the NCM Capital Mid-Cap Growth Fund (the “Fund”), a series of shares of the NCM Capital Investment Trust, a Delaware statutory trust (the “Trust”), and NCM Capital Advisers, Inc., a Delaware corporation (the “Adviser”), and is amending and restating in its entirety that certain Expense Limitation Agreement (“Expense Limitation Agreement”) effective May 3, 2007 by and between the Fund and the Adviser.
FIRST AMENDMENT TO THE FUND ACCOUNTINGAnd Administration Agreement • June 29th, 2009 • NCM Capital Investment Trust
This first amendment to the Fund Accounting and Administration Agreement between the NCM Capital Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Management Company d/b/a The Nottingham Company, a North Carolina corporation (“Administrator”), is made and entered into as of the date first written above.
