Exhibit (13)(f) EXPENSE LIMITATION AGREEMENT THE WRIGHT MANAGED INCOME TRUST EXPENSE LIMITATION AGREEMENT, effective as of October 6, 2006 by and among Wright Investors' Service, Inc. (the "Adviser"), Wright Investors' Service Distributors, Inc. (the...Expense Limitation Agreement • October 13th, 2006 • Wright Managed Income Trust • Massachusetts
June 9, 1989 Board of Trustees The Wright Managed Bond Trust 24 Federal Street Boston, MA 02110 Gentlemen: Reference is made to the Transfer Agency Agreement entered into between The Wright Managed Bond Trust and Boston Safe Deposit and Trust Company...Transfer Agency Agreement • February 29th, 1996 • Wright Managed Income Trust
AMENDMENT AGREEMENTAmendment Agreement • April 29th, 2004 • Wright Managed Income Trust
THE WRIGHT MANAGED INCOME TRUST ADMINISTRATION AGREEMENT on behalf of Wright U.S. Treasury Money Market Fund AGREEMENT made this 1st day of April, 1991, by and between THE WRIGHT MANAGED INCOME TRUST, a Massachusetts business trust (the "TRUST"), and...Administration Agreement • February 29th, 1996 • Wright Managed Income Trust
AMENDMENT TO MASTER CUSTODIAN AGREEMENT BETWEEN WRIGHT MANAGED INVESTMENT FUNDS AND INVESTORS BANK & TRUST COMPANYMaster Custodian Agreement • February 29th, 1996 • Wright Managed Income Trust
THE WRIGHT MANAGED INCOME TRUST (on behalf of Wright U.S. Treasury Money Market Fund) INVESTMENT ADVISORY CONTRACT CONTRACT made this 1st day of April, 1991, between THE WRIGHT MANAGED INCOME TRUST, a Massachusetts business trust (the "Trust") on...Wright Managed Income Trust • February 29th, 1996
EXHIBIT (g)(4) EXTENSION AGREEMENT THIS AGREEMENT is made as of January 9, 2001 by and between the entities listed on Appendix I hereto (the "Funds") and INVESTORS BANK & TRUST COMPANY, a Massachusetts chartered trust company ("Investors Bank")....Extension Agreement • February 28th, 2001 • Wright Managed Income Trust
THE WRIGHT MANAGED INCOME TRUST AMENDED AND RESTATED ADMINISTRATION AGREEMENT AGREEMENT made this 1st day of February, 1998, by and between The Wright Managed Income Trust, a Massachusetts business trust (the "Trust"), on behalf of the series of the...Administration Agreement • April 29th, 1998 • Wright Managed Income Trust
EXHIBIT (d)(2) INVESTMENT ADVISORY CONTRACT CONTRACT made this 1st day of September, 2000, between each of THE WRIGHT MANAGED EQUITY TRUST AND THE WRIGHT MANAGED INCOME TRUST, each a Massachusetts business trust (the "Trusts"), on behalf of each...Investment Advisory Contract • February 28th, 2001 • Wright Managed Income Trust
Exhibit (h)(1) THE WRIGHT MANAGED INCOME TRUST TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the 14th day of June, 2002, by and between The Wright Managed Income Trust, a Massachusetts business trust, with its principal office and place...Agency and Services Agreement • April 29th, 2002 • Wright Managed Income Trust • Delaware
EXHIBIT (h)(2) CONSENT AGREEMENT This Consent Agreement (this "Agreement") is made as of April 14, 2008, by and between Citigroup Fund Services, LLC, a Delaware limited liability company formerly known as Forum Shareholders Services, LLC ("Citi") and...Consent Agreement • April 28th, 2009 • Wright Managed Income Trust • York
AGREEMENT RELATING TO IMPLEMENTATION OF THE DISTRIBUTION PLAN OF THE BOND FUND FOR BANK TRUST DEPARTMENTS (BFBT FUND)Agreement • February 29th, 1996 • Wright Managed Income Trust • Massachusetts
NAME OF DATE OF INVESTMENT TRUST AND FUND ADVISORY CONTRACT ---------------- ------------------- THE WRIGHT MANAGED INCOME TRUST -------------------------------------- Wright U.S. Treasury Money Market Fund April 1, 1991 Wright U.S. Treasury Fund...Wright Managed Income Trust • February 29th, 1996
EXHIBIT (i)(3) WILMER HALE 60 State Street Boston, MA 02109 December 8, 2006 Wright Current Income Fund 255 State Street Boston, MA 02109 Wright U.S. Government Near Term Fund 255 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: This...Wright Managed Income Trust • April 30th, 2007
This opinion is being delivered to you in connection with the Agreement and Plan of Reorganization (the "Agreement") made as of December 8, 2006 by and between Wright Current Income Fund ("Acquiring Fund") and Wright U.S. Government Near Term Fund ("Acquired Fund"), each a series of The Wright Managed Income Trust, a Massachusetts business trust. Pursuant to the Agreement, Acquiring Fund will acquire all of the assets of Acquired Fund in exchange solely for (i) the assumption by Acquiring Fund of all of the Assumed Liabilities of Acquired Fund, as defined in the Agreement (the "Acquired Fund Liabilities"), and (ii) the issuance of shares of beneficial interest of Acquiring Fund (the "Acquiring Fund Shares") to Acquired Fund, followed by the distribution by Acquired Fund, in liquidation of Acquired Fund, of the Acquiring Fund Shares to the shareholders of Acquired Fund and the termination of Acquired Fund (the foregoing together constituting the "Transaction"). All section references, u
EXPENSE LIMITATION AGREEMENT THE WRIGHT MANAGED INCOME TRUSTExpense Limitation Agreement • April 27th, 2017 • Wright Managed Income Trust • Massachusetts
EXPENSE LIMITATION AGREEMENT, effective as of April 30, 2017 by and among Wright Investors' Service, Inc. (the "Adviser"), Wright Investors' Service Distributors, Inc. (the "Distributor") and The Wright Managed Income Trust (the "Trust"), a Massachusetts business trust, on behalf of each series of the Trust set forth in Schedule A attached hereto (each, a "Fund").
DISTRIBUTION CONTRACT Distribution Contract dated December 19, 1984, between THE BOND FUND FOR BANK TRUST DEPARTMENTS (BFBT FUND), a Massachusetts business trust (the "Fund"), and MFBT CORPORATION, a Delaware corporation (the "Distributor"). In...Distribution Contract • February 29th, 1996 • Wright Managed Income Trust
EXPENSE LIMITATION AGREEMENT THE WRIGHT MANAGED INCOME TRUSTExpense Limitation Agreement • April 28th, 2011 • Wright Managed Income Trust • Massachusetts
EXPENSE LIMITATION AGREEMENT, effective as of April 30, 2011 by and among Wright Investors' Service, Inc. (the “Adviser”), Wright Investors' Service Distributors, Inc. (the “Distributor”) and The Wright Managed Income Trust (the “Trust”), a Massachusetts business trust, on behalf of each series of the Trust set forth in Schedule A attached hereto (each, a “Fund”).
EXPENSE LIMITATION AGREEMENT THE WRIGHT MANAGED INCOME TRUSTExpense Limitation Agreement • April 26th, 2012 • Wright Managed Income Trust • Massachusetts
EXPENSE LIMITATION AGREEMENT, effective as of April 30, 2012 by and among Wright Investors' Service, Inc. (the "Adviser"), Wright Investors' Service Distributors, Inc. (the "Distributor") and The Wright Managed Income Trust (the "Trust"), a Massachusetts business trust, on behalf of each series of the Trust set forth in Schedule A attached hereto (each, a "Fund").
ContractCustodian Agreement • February 28th, 2013 • Wright Managed Income Trust • New York
This Amended and Restated Custodian Agreement is made by and between The Wright Managed Equity Trust and The Wright Managed Income Trust (collectively "Trusts" or "Principal") management investment companies registered under the Act with separate portfolios listed in Appendix A (each a "Fund") each acting on its own behalf separately from all other Funds and not jointly or jointly and severally with any other Fund, and UNION BANK, N.A. ("Custodian"). This Agreement amends, restates and supersedes the Custodian Agreement, effective January 4, 2010, among the Trusts and Custodian. Principal desires that Custodian hold and administer on behalf of Principal certain Securities (as herein defined) with respect to each Fund. Custodian is willing to do so on the terms and conditions set forth in this Agreement. Accordingly, Principal and Custodian agree as follows:
THE WRIGHT MANAGED EQUITY TRUST THE WRIGHT MANAGED INCOME TRUST INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) December 30, 2010Insurance Agreement • January 3rd, 2011 • Wright Managed Income Trust
The Wright Managed Equity Trust, a Massachusetts business trust, and The Wright Managed Income Trust, a Massachusetts business trust (the “Trusts”), are registered management investment companies, and are named as insureds in a joint fidelity bond issued by Hartford Fire Insurance Company. The fidelity bond issued by Hartford Fire Insurance Company provides coverage for larceny and embezzlement, among other things, in the principal amount of $1,000,000. Pursuant to Rule 17g-1(f) of the Investment Company Act of 1940, each of the undersigned hereby agrees that in the event recovery is received under this bond as a result of a loss sustained by a Trust with respect to a Portfolio or Fund, each Trust shall receive an equitable and proportionate share of the recovery, but at least equal to the amount each would have received had single insured bonds, with minimum coverage as required by Rule 17g-1(d)(1) under the Investment Company Act of 1940, been provided and maintained by each Trust. I
THE WRIGHT MANAGED EQUITY TRUST THE WRIGHT MANAGED INCOME TRUST INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) November 15, 2010Insurance Agreement • November 18th, 2010 • Wright Managed Income Trust
The Wright Managed Equity Trust, a Massachusetts business trust, and The Wright Managed Income Trust, a Massachusetts business trust (the “Trusts”), are registered management investment companies, and are named as insureds in a joint fidelity bond issued by Hartford Fire Insurance Company. The fidelity bond issued by Hartford Fire Insurance Company provides coverage for larceny and embezzlement, among other things, in the principal amount of $1,000,000. Pursuant to Rule 17g-1(f) of the Investment Company Act of 1940, each of the undersigned hereby agrees that in the event recovery is received under this bond as a result of a loss sustained by a Trust with respect to a Portfolio or Fund, each Trust shall receive an equitable and proportionate share of the recovery, but at least equal to the amount each would have received had single insured bonds, with minimum coverage as required by Rule 17g-1(d)(1) under the Investment Company Act of 1940, been provided and maintained by each Trust. I
ADMINISTRATION AGREEMENT The Wright Managed Income TrustAdministration Agreement • February 26th, 2010 • Wright Managed Income Trust • Massachusetts
AGREEMENT made as of the 1st day of October 2009, by and between The Wright Managed Income Trust, a Massachusetts business trust (the “Trust”), on behalf of each of the Funds listed on Appendix A hereto, as it may be amended from time to time (collectively, the “Funds”), and Wright Investors’ Service, Inc., a Connecticut corporation (the “Administrator”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2013 • Wright Managed Income Trust
AGREEMENT made this 19th day of December, 2012, between each of THE WRIGHT MANAGED EQUITY TRUST AND THE WRIGHT MANAGED INCOME TRUST, each a Massachusetts business trust (the "Trusts"), on behalf of each series of the Trusts which the Adviser (defined below) and the Trusts shall agree from time to time are subject to this Contract, as set forth on Schedule A (collectively, the "Funds" and individually, the "Fund"), and WRIGHT INVESTORS' SERVICE, INC., a Connecticut corporation (the "Adviser"):
EXPENSE LIMITATION AGREEMENT THE WRIGHT MANAGED INCOME TRUSTExpense Limitation Agreement • February 28th, 2013 • Wright Managed Income Trust • Massachusetts
EXPENSE LIMITATION AGREEMENT, effective as of December 19, 2012 by and among Wright Investors' Service, Inc. (the "Adviser"), Wright Investors' Service Distributors, Inc. (the "Distributor") and The Wright Managed Income Trust (the "Trust"), a Massachusetts business trust, on behalf of each series of the Trust set forth in Schedule A attached hereto (each, a "Fund").
SUBADMINISTRATION AGREEMENTAgreement • February 26th, 2010 • Wright Managed Income Trust • New York
The following is a subadministration agreement between Atlantic Fund Administration, LLC and Wright Investors’ Service, Inc. for The Wright Managed Equity Trust and The Wright Managed Income Trust.
THE WRIGHT MANAGED EQUITY TRUST THE WRIGHT MANAGED INCOME TRUST INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) December 16, 2013Insurance Agreement • January 10th, 2014 • Wright Managed Income Trust
The Wright Managed Equity Trust, a Massachusetts business trust, and The Wright Managed Income Trust, a Massachusetts business trust (the “Trusts”), are registered management investment companies, and are named as insureds in a joint fidelity bond issued by Hartford Fire Insurance Company. The fidelity bond issued by Hartford Fire Insurance Company provides coverage for larceny and embezzlement, among other things, in the principal amount of $1,000,000. Pursuant to Rule 17g-1(f) of the Investment Company Act of 1940, each of the undersigned hereby agrees that in the event recovery is received under this bond as a result of a loss sustained by a Trust with respect to a Portfolio or Fund, each Trust shall receive an equitable and proportionate share of the recovery, but at least equal to the amount each would have received had single insured bonds, with minimum coverage as required by Rule 17g-1(d)(1) under the Investment Company Act of 1940, been provided and maintained by each Trust. I
THE WRIGHT MANAGED EQUITY TRUST THE WRIGHT MANAGED INCOME TRUST INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) December 20, 2012Insurance Agreement • December 26th, 2012 • Wright Managed Income Trust
The Wright Managed Equity Trust, a Massachusetts business trust, and The Wright Managed Income Trust, a Massachusetts business trust (the “Trusts”), are registered management investment companies, and are named as insureds in a joint fidelity bond issued by Hartford Fire Insurance Company. The fidelity bond issued by Hartford Fire Insurance Company provides coverage for larceny and embezzlement, among other things, in the principal amount of $1,000,000. Pursuant to Rule 17g-1(f) of the Investment Company Act of 1940, each of the undersigned hereby agrees that in the event recovery is received under this bond as a result of a loss sustained by a Trust with respect to a Portfolio or Fund, each Trust shall receive an equitable and proportionate share of the recovery, but at least equal to the amount each would have received had single insured bonds, with minimum coverage as required by Rule 17g-1(d)(1) under the Investment Company Act of 1940, been provided and maintained by each Trust. I
CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES)Custodian Agreement • April 28th, 2015 • Wright Managed Income Trust
Wright Selected Blue Chip Equities Fund Wright Major Blue Chip Equities Fund Wright International Blue Chip Equities Fund Wright Current Income Fund
EXHIBIT (h)(3) EXPENSE LIMITATION AGREEMENT THE WRIGHT MANAGED INCOME TRUST EXPENSE LIMITATION AGREEMENT, effective as of April 30, 2009 by and among Wright Investors' Service, Inc. (the "Adviser"), Wright Investors' Service Distributors, Inc. (the...Expense Limitation Agreement • April 28th, 2009 • Wright Managed Income Trust • Massachusetts
SERVICES AGREEMENTServices Agreement • February 26th, 2010 • Wright Managed Income Trust • New York
AGREEMENT dated as of January 4, 2010 (the “Effective Date”), by and among The Wright Managed Equity Trust, a Massachusetts business trust, with its principal place of business at 440 Wheelers Farms Road, Milford, Connecticut 06460 (the “Equity Trust”), The Wright Managed Income Trust, a Massachusetts business trust, with its principal place of business at 440 Wheelers Farms Road, Milford, Connecticut 06460 (the “Income Trust” and, together with the Equity Trust, each a “Trust” and, collectively, the “Trusts”), and Atlantic Fund Administration, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 600, Portland, Maine 04101 (“Atlantic”).
THE WRIGHT MANAGED EQUITY TRUST THE WRIGHT MANAGED INCOME TRUST INSURANCE AGREEMENT AMONG INSUREDS REQUIRED BY RULE 17g-1(f) December 22, 2011Insurance Agreement • December 23rd, 2011 • Wright Managed Income Trust
The Wright Managed Equity Trust, a Massachusetts business trust, and The Wright Managed Income Trust, a Massachusetts business trust (the “Trusts”), are registered management investment companies, and are named as insureds in a joint fidelity bond issued by Hartford Fire Insurance Company. The fidelity bond issued by Hartford Fire Insurance Company provides coverage for larceny and embezzlement, among other things, in the principal amount of $1,000,000. Pursuant to Rule 17g-1(f) of the Investment Company Act of 1940, each of the undersigned hereby agrees that in the event recovery is received under this bond as a result of a loss sustained by a Trust with respect to a Portfolio or Fund, each Trust shall receive an equitable and proportionate share of the recovery, but at least equal to the amount each would have received had single insured bonds, with minimum coverage as required by Rule 17g-1(d)(1) under the Investment Company Act of 1940, been provided and maintained by each Trust. I
AMENDMENT dated December 20 , 2002 to AMENDED AND RESTATED ADMINISTRATION AGREEMENT dated February 1, 1998Wright Managed Income Trust • April 28th, 2003
Pursuant to section 7 of the Amended and Restated Administration Agreement between The Wright Managed Income Trust and Eaton Vance Management (the "Administrator") dated February 1, 1998 (the "Agreement"), the Agreement is hereby amended by the inclusion of a revised Schedule B setting forth a new schedule of compensation of the Administrator to become effective as indicated in Schedule B.
AMENDMENT dated June 6 , 2000 to AMENDED AND RESTATED ADMINISTRATION AGREEMENT dated February 1, 1998Wright Managed Income Trust • February 28th, 2001
Pursuant to section 7 of the Amended and Restated Administration Agreement between The Wright Managed Income Trust and Eaton Vance Management (the "Administrator") dated February 1, 1998 (the "Agreement"), the Agreement is hereby amended by the inclusion of a revised Schedule B setting forth a new schedule of compensation of the Administrator to become effective as indicated in Schedule B.
THE WRIGHT MANAGED EQUITY TRUST THE WRIGHT MANAGED INCOME TRUST Insurance Agreement Among Insureds Required by Rule 17g-1(F) December 18, 2015Wright Managed Income Trust • February 9th, 2016
The Wright Managed Equity Trust, a Massachusetts business trust, and The Wright Managed Income Trust, a Massachusetts business trust (the “Trusts”), are registered management investment companies, and are named as insureds in a joint fidelity bond issued by Hartford Fire Insurance Company. The fidelity bond issued by Hartford Fire Insurance Company provides coverage for larceny and embezzlement, among other things, in the principal amount of $1,000,000. Pursuant to Rule 17g-1(f) of the Investment Company Act of 1940, each of the undersigned hereby agrees that in the event recovery is received under this bond as a result of a loss sustained by a Trust with respect to a Portfolio or Fund, each Trust shall receive an equitable and proportionate share of the recovery, but at least equal to the amount each would have received had single insured bonds, with minimum coverage as required by Rule 17g-1(d)(1) under the Investment Company Act of 1940, been provided and maintained by each Trust. I
