Fed Book entry $10.00 DTC Book entry $10.00 PTC Book entry $15.00 Physical certificate $17.00 Options contract $22.50 Futures margin variation $10.00 Short sale $15.00 Trade revision/cancellation $15.00 Holdings charge $ 2.00 per security, per monthCustodian Services Agreement • December 20th, 2001 • Old Dominion Investors Trust Inc
Contract Type FiledDecember 20th, 2001 CompanyThis letter constitutes our agreement with respect to compensation to be paid to PFPC Trust Company ("PFPC Trust") under the terms of a Custodian Services Agreement dated April 2, 2001 between PFPC Trust and Old Dominion Investors' Trust ("you" or the "Fund"), as amended from time to time (the "Agreement") for services provided on behalf of each of the Fund's portfolios (the "Portfolios"). Pursuant to Paragraph 12 of the Agreement, and in consideration of the services to be provided to each Portfolio, you will pay PFPC Trust certain fees and reimburse PFPC Trust for its out-of-pocket expenses as follows:
PLAN OF DISTRIBUTION OF OLD DOMINION INVESTORS TRUST, INC.Distribution Agreement • December 20th, 2001 • Old Dominion Investors Trust Inc
Contract Type FiledDecember 20th, 2001 Company
Exhibit 23(e) UNDERWRITING CONTRACT THIS CONTRACT AND AGREEMENT, made this 20/th/ day of December, 1988, by and between Old Dominion Investors' Trust, Incorporated; a Virginia corporation, and Investors Security Company, Incorporated, a Virginia...Underwriting Contract • January 29th, 2002 • Old Dominion Investors Trust Inc
Contract Type FiledJanuary 29th, 2002 CompanyTHIS CONTRACT AND AGREEMENT, made this 20/th/ day of December, 1988, by and between Old Dominion Investors' Trust, Incorporated; a Virginia corporation, and Investors Security Company, Incorporated, a Virginia corporation:
Exhibit 23(d) INVESTMENT ADVISORY CONTRACT THIS CONTRACT AND AGREEMENT, made this 20/th/ day of December, 1988, by and between Old Dominion Investors' Trust, Incorporated; a Virginia corporation, and Investors Security Company, Incorporated, a...Investment Advisory Contract • December 20th, 2001 • Old Dominion Investors Trust Inc
Contract Type FiledDecember 20th, 2001 CompanyTHIS CONTRACT AND AGREEMENT, made this 20/th/ day of December, 1988, by and between Old Dominion Investors' Trust, Incorporated; a Virginia corporation, and Investors Security Company, Incorporated, a Virginia corporation:
Exhibit 23(d) INVESTMENT ADVISORY CONTRACT THIS CONTRACT and AGREEMENT, by and between OLD DOMINION INVESTORS' TRUST, INC., a Virginia corporation, and INVESTORS' SECURITY CO., INC., a Virginia corporation, on the 20th day of December, 1988....Investment Advisory Contract • January 29th, 2002 • Old Dominion Investors Trust Inc
Contract Type FiledJanuary 29th, 2002 Company