MANAGEMENT AGREEMENTManagement Agreement • December 29th, 2009 • Dblaine Investment Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers one series of shares to investors, the Dblaine Fund (the "Fund").
By-Laws of DBLAINE INVESTMENT TRUSTDblaine Investment Trust • October 16th, 2009
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • December 29th, 2009 • Dblaine Investment Trust • Ohio
THIS AGREEMENT is made and entered into this 22nd day of December, 2009, by and between the Dblaine Investment Trust (the “Trust”), an Ohio business trust having its principal place of business at 806 Harvest Trail, Buffalo, New Minnesota 55313, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 29th, 2009 • Dblaine Investment Trust • Ohio
THIS AGREEMENT is made and entered into this 22nd day of December, 2009, by and between the Dblaine Investment Trust (the “Trust”), an Ohio business trust having its principal place of business at 806 Harvest Trail, Buffalo, New Minnesota 55313, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENTCustody Agreement • December 29th, 2009 • Dblaine Investment Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of December 15, 2009, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and DBLAINE INVESTMENT TRUST, a business trust formed under the laws of the State of Ohio (“Trust”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2009 • Dblaine Investment Trust • New York
THIS AGREEMENT is made as of December 22, 2009, between Dblaine Investment Trust (“Fund”), an Ohio business Trust, and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
Compliance Services AgreementCompliance Services Agreement • December 30th, 2010 • Dblaine Investment Trust • Texas
THIS AGREEMENT (the "Agreement") is entered into to be effective as of the 1st day of February 2010, by and between DRAKE COMPLIANCE, LLC, a Texas limited liability company ("Drake'), and DBLAINE INVESTMENT TRUST, an Ohio business trust (the "Trust"). Throughout this Agreement, the terms "us", "our", "we" and similar references shall mean and refer to Drake and include Drake's duly authorized representatives, employees, attorneys and agents. Likewise, throughout this Agreement, the terms "you", "yours", and similar references shall mean and refer to the Trust and include the Trust's duly authorized representatives, employees, attorneys and agents.
DBLAINE INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST SEPTEMBER ___, 2009 DBLAINE INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUSTDblaine Investment Trust • October 16th, 2009 • Dblaine Investment Trust • Ohio
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 28th, 2010 • Dblaine Investment Trust • Virginia
This ADMINISTRATIVE SERVICES AGREEMENT is made as of this 1st day of September, 2010 (the "Agreement") by and between Dblaine Investment Trust (the "Trust"), a statutory trust duly organized and existing under the laws of the State of Ohio and Commonwealth Shareholder Services, Inc ("CSS"), a corporation duly organized and existing under the laws of the Commonwealth of Virginia
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS DBLAINE FUND A SERIES OF THE DBLAINE INVESTMENT TRUST LETTER OF INVESTMENT INTENTSubscription Agreement • December 29th, 2009 • Dblaine Investment Trust
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (the “Interest”) of the Dblaine Fund, a series of the Dblaine Investment Trust, in the amount of $100,000 for 10,000 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.
Expense Limitation Agreement December 29, 2010Expense Limitation Agreement • December 30th, 2010 • Dblaine Investment Trust
