AGREEMENT AND DECLARATION OF TRUST OF DIAMOND PORTFOLIO INVESTMENT TRUSTTrust Agreement • September 26th, 2007 • Diamond Portfolio Investment Trust
THIS AGREEMENT AND DECLARATION OF TRUST of Diamond Portfolio Investment Trust, effective as of September 24, 2007, is among John H. Lively (the “Initial Trustee”), as Trustee, and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES THIS ALLOCATION AGREEMENT AMONG JOINTLY INSURED PARTIES (the "Agreement"), is made as of this 8th day of April, 2008 by and among the parties identified in Exhibit A to this agreement. The...Allocation Agreement • September 16th, 2008 • Diamond Portfolio Investment Trust • Maryland
CUSTODY AGREEMENT Dated December 3, 2007 Between UMB BANK, N.A. and DIAMOND PORTFOLIO INVESTMENT TRUSTCustody Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust
This agreement made as of this 3rd day of December 2007, between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Diamond Portfolio Investment Trust, a Delaware Trust (the “Trust”), on behalf of each of its investment portfolios (individually, a “Fund” and collectively, the “Funds”) as listed on Appendix B hereof (as such Appendix B may be, from time to time, supplemented or amended).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 10th day of December, 2007 by and between Diamond Portfolio Investment Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Diamond Portfolio Advisors, LLC (the “Adviser”), a limited liability company with its principal place of business in Los Angeles, California.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust • Delaware
This ADMINISTRATIVE SERVICES AGREEMENT is made as of this 10th day of December, 2007 (the “Agreement”) by and between Diamond Portfolio Investment Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Commonwealth Shareholder Services, Inc. (“CSS”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia.
FUND SERVICES, INC. TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust • Delaware
This TRANSFER AGENCY AND SERVICES AGREEMENT is made as of this 10th day of December, 2007, by and between Diamond Portfolio Investment Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Fund Services, Inc. (“FSI”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust • Delaware
This ACCOUNTING SERVICES AGREEMENT is made as of this 10th day of December, 2007 (the “Agreement”) between Diamond Portfolio 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.
DIAMOND PORTFOLIO INVESTMENT TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust
THIS AGREEMENT is made and entered into effective as of December 10, 2007 by and between Diamond Portfolio Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios, (the “Fund”), and Diamond Portfolio Advisors, LLC, a California limited liability company (the “Adviser”).
SUBSCRIPTION AGREEMENTSubscription Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust
THIS AGREEMENT by and between Thomas M. Weary (“Subscriber”), a citizen and resident of the State of California, and the Diamond Portfolio Investment Trust (“Trust”), a statutory trust organized and existing under and by virtue of the laws of the State of Delaware.
FIRST DOMINION CAPITAL CORPORATION DISTRIBUTION AGREEMENTDistribution Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust • Delaware
AGREEMENT made as of the 10th day of December, 2007, between Diamond Portfolio Investment Trust, a statutory trust duly organized and existing under the laws of the State of Delaware (the “Trust”) and First Dominion Capital Corporation (“FDCC”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia (the “Distributor”).
COMPLIANCE SERVICE AGREEMENTCompliance Service Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust • Delaware
AGREEMENT made as of the 10th day of December, 2007 by and between Diamond Portfolio Investment Trust, a Delaware statutory trust, with its principal office and place of business at 8730 Stony Point Parkway, Suite 205, Richmond, Virginia 23235 (“Trust”), and Watermark Solutions, LLC, a North Carolina limited liability company with its principal office and place of business at 1701 Sunset Avenue, Suite 203, Rocky Mount, North Carolina 27804 (“WS”).
