DISTRIBUTION AGREEMENT ---------------------- This Agreement, made as of June 7, 2004, by and among American Pension Investors Trust, a Massachusetts business trust (the "Fund"), Yorktown Management & Research Company, Inc., a Maryland Corporation...Distribution Agreement • June 30th, 2004 • American Pension Investors Trust • Indiana
Exhibit 8(b) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 28th, 1998 • American Pension Investors Trust • Massachusetts
AMENDMENT NO. 1 TO CUSTODY AGREEMENT AMENDMENT NO. 1 dated as of June 1, 2003, to the Custody Agreement, dated as of August 14, 1992, between AMERICAN PENSION INVESTORS TRUST (the "Trust"), acting on behalf of several series of the Trust as agreed...Custody Agreement • September 30th, 2003 • American Pension Investors Trust
DISTRIBUTION AGREEMENT AGREEMENT made this __th day of April, 1997 between American Pension Investors Trust ("Trust"), a business trust organized and existing under the laws of the Commonwealth of Massachusetts, and Yorktown Distributors, Inc....Distribution Agreement • April 16th, 1997 • American Pension Investors Trust • Virginia
DISTRIBUTION AGREEMENT AGREEMENT made this 30th day of April, 1999 between American Pension Investors Trust ("Trust"), a business trust organized and existing under the laws of the Commonwealth of Massachusetts, and Yorktown Distributors, Inc....Distribution Agreement • July 30th, 1999 • American Pension Investors Trust • Virginia
MUTUAL FUND SERVICES AGREEMENT Transfer Agency ServicesMutual Fund Services Agreement • June 30th, 2004 • American Pension Investors Trust • Indiana
CUSTODY AGREEMENTCustody Agreement • March 29th, 2018 • American Pension Investors Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of February 1, 2013, 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 American Pension Investors Trust, a business trust formed under the laws of the State of Massachusetts (“Trust”).
ACCOUNTING AND PRICING SERVICES AGREEMENT AGREEMENT is made as of the May 28, 2004, between American Pension Investors Trust (the "Trust"), a Massachusetts business trust, and Yorktown Management & Research Company, Inc. ("Yorktown"), a Maryland...Accounting and Pricing Services Agreement • June 30th, 2004 • American Pension Investors Trust
DISTRIBUTION AGREEMENT AGREEMENT made this 31st day of May, 1997 between American Pension Investors Trust ("Trust"), a business trust organized and existing under the laws of the Commonwealth of Massachusetts, and Yorktown Distributors, Inc....Distribution Agreement • January 5th, 1998 • American Pension Investors Trust • Virginia
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of ________, 1997, between American Pension Investors Trust ("Trust"), a Massachusetts business trust registered with the Securities and Exchange Commission as an openend,...Investment Advisory and Administrative Services Agreement • April 16th, 1997 • American Pension Investors Trust • Virginia
SELLING AGREEMENTSelling Agreement • May 27th, 2021 • American Pension Investors Trust • Nebraska
Ultimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of one or more trusts (each a “Trust” and collectively, the “Trusts”)1, each of which is an open-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of any and all of the funds subject to the Distribution Agreement, that are a part of, or may become a part of, any of the Trust(s) (each, a “Fund,” together the “Funds”)2 upon the following terms and conditions:
DISTRIBUTION AGREEMENTDistribution Agreement • May 27th, 2021 • American Pension Investors Trust • Indiana
This Agreement, made as of December 31, 2019, by and among American Pension Investors Trust, a Massachusetts business trust (the "Fund"), Yorktown Management & Research Company, Inc., a Maryland Corporation (the "Adviser"), and Ultimus Fund Distributors, LLC. an Ohio limited liability company (the "Distributor").
SUBADVISORY AGREEMENTSubadvisory Agreement • March 29th, 2018 • American Pension Investors Trust • Virginia
THIS AGREEMENT, entered into as of October 16, 2017, by and between Yorktown Management & Research Company, Inc., a Maryland corporation (the “Adviser”), and Sapphire Star Capital LLC a Washington State limited liability company (the “Subadviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 28th, 2024 • American Pension Investors Trust
CUSTODY AGREEMENT Dated June 23, 2006 Between UMB BANK, N.A. and AMERICAN PENSION INVESTORS TRUSTCustody Agreement • September 27th, 2006 • American Pension Investors Trust
This agreement made as of this 23rd day of June 2006, between UMB Bank, N.A., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and American Pension Investors Trust, a Massachusetts business trust (the “Trust”), on behalf of each of its investment portfolios (individually, a “Fund” and collectively, the “Funds”) as listed on Appendix B hereof (as such Appendix B may be, from time to time, supplemented or amended).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 29th, 2018 • American Pension Investors Trust • Virginia
THIS AGREEMENT, entered into as of , 2017, by and between American Pension Investors Trust, d/b/a YORKTOWN FUNDS, a Massachusetts Business Trust (the “Trust”), and YORKTOWN MANAGEMENT & RESEARCH COMPANY, Inc., a Maryland corporation (the “Adviser”), registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
API TRUSTDealer Agreement • June 30th, 2004 • American Pension Investors Trust • Indiana
DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2018 • American Pension Investors Trust • Indiana
This Agreement, made as of January 1, 2016, by and among American Pension Investors Trust, a Massachusetts business trust (the "Fund"), Yorktown Management & Research Company, Inc., a Maryland Corporation (the “Adviser”), and Unified Financial Securities, LLC, a Delaware limited liability company (the “Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 25th, 2016 • American Pension Investors Trust • Massachusetts
THIS AGREEMENT, entered into as of April 29, 2016, by and between American Pension Investors Trust, a Massachusetts business trust (the “Trust”), and Yorktown Management & Research Company, Inc., a Maryland corporation (the “Adviser”), registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 18th, 2009 • American Pension Investors Trust • Virginia
AGREEMENT made as of March 17, 2009, between American Pension Investors Trust (“Trust”), a Massachusetts business trust registered with the Securities and Exchange Commission as an open-end, management investment company under the Investment Company Act of 1940, as amended (“1940 Act”), on behalf of the API Master Allocation Fund (the “Fund”), and Yorktown Management & Research Company, Inc. (“Yorktown”), a Maryland corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
SUBADVISORY AGREEMENTSubadvisory Agreement • May 31st, 2017 • American Pension Investors Trust • Virginia
THIS AGREEMENT, entered into as of February_, 2017, by and between Yorktown Management & Research Company, Inc., a Maryland corporation (the “Adviser”), and Poplar Forest Capital LLC a Delaware limited liability company (the “Subadviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 28th, 2024 • American Pension Investors Trust
APPENDIX B CUSTODY AGREEMENTCustody Agreement • March 18th, 2009 • American Pension Investors Trust
The following portfolios (“Funds”) are hereby made parties to the Custody Agreement dated March 17, 2009, with UMB Bank, n.a. (“Custodian”) and American Pension Investors Trust, and agree to be bound by all the terms and conditions contained in said Agreement:
Sub-Advisory Agreement The Yorktown Small Cap Fund A Separate Series of American Pension Investors TrustSub-Advisory Agreement • February 23rd, 2016 • American Pension Investors Trust • Virginia
THIS AGREEMENT is entered into as of March , 2016, by and between American Pension Investors Trust, a Massachusetts business trust (the “Trust”), Yorktown Management & Research Company, Inc., a Maryland corporation (the “Adviser”), and Vericimetry Advisors, LLC, a limited liability company (the “Investment Manager”).
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • March 29th, 2018 • American Pension Investors Trust • Ohio
AGREEMENT (this “Agreement”), dated as of February 12, 2016 (“Effective Date”), between American Pension Investors Trust, a Massachusetts business trust (the “Trust”) and Ultimus Asset Services, LLC, an Ohio limited liability company (“UUAS”).
MASTER SERVICES AGREEMENTMaster Services Agreement • March 29th, 2018 • American Pension Investors Trust • Massachusetts
This Agreement, dated July 17, 2017, is between American Pension Investors Trust (d/b/a Yorktown Funds), a Massachusetts business trust (the “Trust”), and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company.
April 1, 2020 Board of Trustees American Pension Investors Trust d/b/a Yorktown Funds Lynchburg, VA 24501 Dear Trustees: Ultimus Fund Distributors, LLC (“Ultimus”) confirms our agreement with you as follows:Distribution Agreement • May 27th, 2021 • American Pension Investors Trust
DISTRIBUTION AGREEMENTDistribution Agreement • February 23rd, 2016 • American Pension Investors Trust • Indiana
This Agreement, made as of January 1, 2016, by and among American Pension Investors Trust, a Massachusetts business trust (the “Fund”), Yorktown Management & Research Company, Inc., a Maryland Corporation (the “Adviser”), and Unified Financial Securities, LLC, a Delaware limited liability company (the “Distributor”).
Certain information has been excluded from Amendment No. 1 to Exhibit A of the Distribution Agreement on the following pages because (i) it is not material and (ii) would be competitively harmful if publicly disclosed. Amendment No. 1 Dated January 1,...Distribution Agreement • May 27th, 2021 • American Pension Investors Trust
This Amendment replaces Exhibit A of the Distribution Agreement, dated February 1, 2019 (the “Distribution Agreement”) between American Pension Investors Trust (d/b/a Yorktown Funds) (the “Fund” or the “Trust”), Yorktown Management & Research Company, Inc. (the “Adviser”) and Ultimus Fund Distributors, LLC (the “Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 23rd, 2016 • American Pension Investors Trust • Virginia
THIS AGREEMENT is entered into as of February 8, 2016, by and between American Pension Investors Trust, a Massachusetts business trust (the “Trust”), and Yorktown Management & Research Company, Inc., a Maryland corporation (the “Adviser”), registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT made as of May 31, 1997, between American Pension Investors Trust ("Trust"), a Massachusetts business trust registered with the Securities and Exchange Commission as an open-end,...Investment Advisory and Administrative Services Agreement • January 5th, 1998 • American Pension Investors Trust • Virginia
PGSVAMUTUAL FUND SERVICES AGREEMENT Transfer Agency Services between AMERICAN PENSION INVESTORS TRUST and ULTIMUS ASSET SERVICES, LLC June 5, 2012; Amended and Restated , 2016Mutual Fund Services Agreement • February 23rd, 2016 • American Pension Investors Trust • Ohio
AGREEMENT (this “Agreement”), dated as of June 5, 2012, amended and restated as of , 2016, between the American Pension Investors Trust, a Massachusetts business trust (the “Fund”), and Ultimus Asset Services, LLC, an Ohio limited liability company (formerly Huntington Asset Services, Inc., a Delaware corporation) (“UAS”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 18th, 2009 • American Pension Investors Trust • Virginia
This ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”) is made as of this 17th day of March, 2009 by and between American Pension Investors Trust (the “Trust”), a Massachusetts business trust, and Yorktown Management & Research Company, Inc. (“Yorktown”), a Maryland corporation.
Board of TrusteesDistribution Agreement • May 28th, 2024 • American Pension Investors Trust
Lynchburg, VA 24501 Dear Trustees: Ultimus Fund Distributors, LLC (“Ultimus”) confirms our agreement with you as follows:Distribution Agreement • May 30th, 2023 • American Pension Investors Trust
