MANAGEMENT AGREEMENTManagement Agreement • July 27th, 2018 • Nile Capital Investment Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers four series of shares to investors: Nile Africa, Frontier and Emerging Fund (the “Fund”).
UNDERWRITING AGREEMENT Between NILE CAPITAL INVESTMENT TRUST and NORTHERN LIGHTS DISTRIBUTORS, LLCUnderwriting Agreement • July 29th, 2015 • Nile Capital Investment Trust • Nebraska
THIS UNDERWRITING AGREEMENT effective the 30th day of April, 2015, by and between NILE CAPITAL INVESTMENT TRUST, a Delaware business trust, having its principal office and place of business at 116 Village Boulevard, Suite 306, Princeton, New Jersey 08540 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“NLD”).
By-Laws of NILE CAPITAL INVESTMENT TRUSTNile Capital Investment Trust • March 26th, 2010
FUND SERVICES AGREEMENT between NILE CAPITAL INVESTMENT TRUST andFund Services Agreement • March 26th, 2010 • Nile Capital Investment Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 8th day of March, 2010, by and between NILE CAPITAL INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 152 West 57th Street, 32nd Floor, New York, New York 10019 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
AGREEMENT AND DECLARATION OF TRUST ofAgreement and Declaration • January 26th, 2010 • Nile Capital Investment Trust • Delaware
CUSTODY AGREEMENTCustody Agreement • March 26th, 2010 • Nile Capital Investment Trust • Ohio
THIS AGREEMENT, is made as of March 8, 2010, by and between Nile Capital Investment Trust, a business trust organized under the laws of the State of Delaware (the "Company"), and FIFTH THIRD BANK, an Ohio banking corporation (the "Custodian").
NILE CAPITAL INVESTMENT TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT NILE AFRICA, FRONTIER AND EMERGING FUNDAnd Security Agreement • July 27th, 2018 • Nile Capital Investment Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 1ST day of March, 2018, by and between NILE CAPITAL INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NILE AFRICA, FRONTIER AND EMERGING FUND (the “Fund”) a series of the Trust, and the advisor of the NILE CAPITAL MANAGEMENT, LLC (the “Advisor”).
MANAGEMENT AGREEMENTManagement Agreement • March 26th, 2010 • Nile Capital Investment Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers four series of shares to investors: Nile Pan Africa Fund, Nile Africa Fixed Income Fund and Nile Africa Natural Resources Fund (each a “Fund” and collectively, the “Funds”).
FIRST AMENDMENT TO OPERATING EXPENSE LIMITATION AGREEMENT Between NILE CAPITAL INVESTMENT TRUST and Nile Capital Management, LLCOperating Expense Limitation Agreement • July 29th, 2015 • Nile Capital Investment Trust
THIS FIRST AMENDMENT TO THE OPERATING EXPENSE LIMITATION AGREEMENT (the “First Amendment”) is made and entered into as of July 29, 2015, between Nile Capital Investment Trust, a Delaware statutory trust (the “Trust”), and Nile Capital Management, LLC, a Delaware Limited Company (the "Adviser") located at 116 Village Boulevard, Suite 306, Princeton, NJ 08540 ..
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS NILE AFRICA NATURAL RESOURCES FUND A SERIES OF THE NILE CAPITAL INVESTMENT TRUST LETTER OF INVESTMENT INTENTSubscription Agreement • March 26th, 2010 • Nile Capital Investment Trust
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (the “Interest”) of the Nile Africa Natural Resources Fund, a series of the Nile Capital Investment Trust, in the amount of $100,000 for 10,000 Class A shares at a 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.
