DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2024 • DGI Investment Trust • Nebraska
This amended and restated Distribution Agreement (this “Agreement”), dated August 1, 2024, is made by and among DGI Investment Trust, a collective investment trust organized under the laws of the Commonwealth of Puerto Rico (the “Trust”), Oriental Trust, a separately identifiable division of Oriental Bank, a commercial bank organized under the laws of the Commonwealth of Puerto Rico (the “Advisor”), and Northern Lights Distributors, LLC, a limited liability company organized under the laws of the state of Nebraska (“Distributor”).
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And DGI INVESTMENT TRUSTCustody Agreement • October 28th, 2022 • DGI Investment Trust • New York
ContractConsulting Agreement • May 7th, 2021 • DGI Investment Trust • New York
ContractMaster Services Agreement • May 7th, 2021 • DGI Investment Trust • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2024 • DGI Investment Trust • Puerto Rico
This amended and restated Investment Advisory Agreement is made and entered into as of August 1, 2024 (the “Agreement”) by and between DGI Investment Trust, a collective investment trust organized under Puerto Rico law (the “Trust”), on behalf of the series or separately managed pool of assets of the Trust listed on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), and Oriental Trust, as adviser (the “Adviser”), a department of Oriental Bank, a Puerto Rico commercial bank.
DISTRIBUTION AGREEMENTDistribution Agreement • May 18th, 2021 • DGI Investment Trust • Puerto Rico
This Distribution Agreement is made and entered into as of May 18, 2021 (the “Agreement”) by and between DGI Investment Trust, a collective investment trust organized under Puerto Rico law (the “Trust”), on behalf of DGI Balanced Fund, a series or separately managed pool of assets of the Trust (the “Fund”), and Oriental Financial Services LLC, a Puerto Rico limited liability company, as distributor of shares of beneficial interest in the Fund (the “Distributor”).
MASTER SERVICES AGREEMENTMaster Services Agreement • October 28th, 2024 • DGI Investment Trust • New York
This Master Services Agreement (this “Agreement”), dated April 22, 2021, is between DGI Investment Trust (the “Trust”), a collective investment trust organized under the laws of the Commonwealth of Puerto Rico, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
ContractSubscription Agreement • May 18th, 2021 • DGI Investment Trust
