Conformed SECOND AMENDED AND RESTATED --------------------------- DISTRIBUTION AGREEMENT ---------------------- SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated as of August 15, 1999, amended and restated as of May 1, 2000 and further amended...Distribution Agreement • September 28th, 2001 • Domini Social Investment Trust • New York
AMENDMENT AGREEMENTAmendment Agreement • September 11th, 2006 • Domini Social Investment Trust
ADMINISTRATION AGREEMENT AGREEMENT made as of OCTOBER 15, 2002 by and between Domini Social Investment Trust (f/k/a Domini Social Index Trust), a Massachusetts business trust (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Administration Agreement • September 11th, 2006 • Domini Social Investment Trust • Massachusetts
AMENDED AND RESTATED MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT, dated as of August 1, 2005 and amended and restated as of November 30, 2006, is by and between DOMINI SOCIAL INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and...Management Agreement • September 11th, 2006 • Domini Social Investment Trust • Massachusetts
WITNESSETHTransfer Agency and Services Agreement • September 29th, 2004 • Domini Social Investment Trust • Massachusetts
DOMINI SOCIAL INVESTMENTS LLC 536 Broadway, 7th Floor New York, New York 10012Domini Social Investment Trust • August 29th, 2005 • Massachusetts
Exhibit e AMENDED AND RESTATED -------------------- DISTRIBUTION AGREEMENT ---------------------- AMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated as of August 15, 1999 and amended and restated as of May 1, 2000 by and between Domini Social...Distribution Agreement • November 28th, 2000 • Domini Social Equity Fund • New York
Corrected Copy AMENDED AND RESTATED DISTRIBUTION AGREEMENT INVESTOR SHARES AMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated as of August 15, 1999, as amended and restated through November 28, 2003, by and between DOMINI SOCIAL INVESTMENT TRUST...Distribution Agreement • September 11th, 2006 • Domini Social Investment Trust • New York
ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2020 • Domini Investment Trust • Massachusetts
This Administration Agreement (“Agreement”) made as of January 17, 2020 and effective as of April 1, 2019, is by and between State Street Bank and Trust Company, a Massachusetts trust company, (the “Administrator”), and Domini Investment Trust, a New York trust (the “Trust”).
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • November 24th, 2020 • Domini Investment Trust • Massachusetts
The AMENDED AND RESTATED MANAGEMENT AGREEMENT, dated as of May 1, 2017, as amended, and amended and restated as of October 1, 2020, is by and between Domini Investment Trust, a Massachusetts business trust (the “Trust”), and Domini Impact Investments LLC, a Massachusetts limited liability company (“Domini” or the “Manager”).
AMENDED AND RESTATED SUBMANAGEMENT AGREEMENT DOMINI INVESTMENT TRUSTSubmanagement Agreement • August 20th, 2020 • Domini Investment Trust • Massachusetts
The AMENDED AND RESTATED SUBMANAGEMENT AGREEMENT, dated as of May 1, 2012, and amended and restated as of August 1, 2020, to lower the fee with respect to the Domini Impact International Equity Fund, is by and between Domini Impact Investments LLC, a Massachusetts limited liability company (“Domini” or the “Manager”), and Wellington Management Company LLP (“Wellington” or the “Submanager”).
JOINT FIDELITY BOND AGREEMENT as of November 30, 2006Joint Fidelity Bond Agreement • December 14th, 2006 • Domini Social Investment Trust • Massachusetts
WHEREAS, Domini Social Trust (formerly known as Domini Social Index Portfolio) (the "Master Trust"), Domini Social Investment Trust (the "Investment Trust"), Domini Institutional Trust (the "Institutional Trust"), and Domini Advisor Trust (the "Advisor Trust"), (collectively, the "Insureds"), and Domini Social Investments LLC ("Domini") (collectively with the Insureds, the "Parties") are named insureds under a financial institution fidelity bond issued by National Union Fire Insurance Company, such policy to be amended and/or replaced from time to time (the "Policy"); and
EXHIBIT G CUSTODIAN AGREEMENTCustodian Agreement • November 23rd, 1999 • Domini Social Equity Fund • Massachusetts
Exhibit g(4) AMENDMENT AGREEMENTAgreement • August 29th, 2005 • Domini Social Investment Trust
SUBMANAGEMENT AGREEMENT DOMINI INVESTMENT TRUSTSubmanagement Agreement • November 24th, 2020 • Domini Investment Trust • Massachusetts
The SUBMANAGEMENT AGREEMENT, dated as of October 1, 2020, is by and between Domini Impact Investments LLC, a Massachusetts limited liability company (“Domini” or the “Manager”), and SSGA Funds Management, Inc. (“SSGA” or the “Submanager”).
Exhibit d(2) SUBMANAGEMENT AGREEMENT SUBMANAGEMENT AGREEMENT, dated as of March 1, 2005, by and between Domini Social Investments LLC, a Massachusetts limited liability company ("DSIL" or the "Manager"), and Seix Advisors, a division of Trusco Capital...Submanagement Agreement • June 10th, 2005 • Domini Social Investment Trust • Massachusetts
JOINT FIDELITY BOND AGREEMENT as of November 30, 2006Joint Fidelity Bond Agreement • November 13th, 2007 • Domini Social Investment Trust • Massachusetts
WHEREAS, Domini Social Trust (formerly known as Domini Social Index Portfolio) (the “Master Trust”), Domini Social Investment Trust (the “Investment Trust”), Domini Institutional Trust (the “Institutional Trust”), and Domini Advisor Trust (the “Advisor Trust”), (collectively, the “Insureds”), and Domini Social Investments LLC (“Domini”) (collectively with the Insureds, the “Parties”) are named insureds under a financial institution fidelity bond issued by National Union Fire Insurance Company, such policy to be amended and/or replaced from time to time (the “Policy”); and
AMENDED AND RESTATED JOINT FIDELITY BOND AGREEMENT as of November 27, 2009Joint Fidelity Bond Agreement • November 19th, 2012 • Domini Social Investment Trust • Massachusetts
WHEREAS, Domini Social Investment Trust (the “Investment Trust”) (the “Insured”), and Domini Social Investments LLC (“Domini”) (collectively with the Insured, the “Parties”) are named insureds under a financial institution fidelity bond issued by National Union Fire Insurance Company, such policy to be amended and/or replaced from time to time (the “Policy”); and
Exhibit e(1) AMENDED AND RESTATED DISTRIBUTION AGREEMENT INVESTOR SHARES AMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated as of August 15, 1999, as amended and restated through November 28, 2003, by and between DOMINI SOCIAL INVESTMENT TRUST...Distribution Agreement • November 26th, 2003 • Domini Social Investment Trust • New York
Domini Social Investment Trust 11 West 25th Street New York, New York 10010 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social...Domini Social Equity Fund • January 13th, 2000
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social Investment Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini Social Bond Fund or will reimburse such series for all expenses payable by that series to the extent necessary so that the series' aggregate expenses (excluding brokerage fees and commissions, interest, taxes and other extraordinary expenses), net of waivers and reimbursements, would not exceed on a per annum basis ____% of that series' average daily net assets.
JOINT FIDELITY BOND AGREEMENT as of November 30, 2006Joint Fidelity Bond Agreement • November 19th, 2008 • Domini Social Investment Trust • Massachusetts
WHEREAS, Domini Social Trust (formerly known as Domini Social Index Portfolio) (the “Master Trust”), Domini Social Investment Trust (the “Investment Trust”), Domini Institutional Trust (the “Institutional Trust”), and Domini Advisor Trust (the “Advisor Trust”), (collectively, the “Insureds”), and Domini Social Investments LLC (“Domini”) (collectively with the Insureds, the “Parties”) are named insureds under a financial institution fidelity bond issued by National Union Fire Insurance Company, such policy to be amended and/or replaced from time to time (the “Policy”); and
SPONSORSHIP AGREEMENT SPONSORSHIP AGREEMENT, dated as of October 22, 1997, by and between Domini Social Equity Fund, a Massachusetts business trust (the "Trust"), and Domini Social Investments LLC, a Massachusetts limited liability company ("DSI" or...Sponsorship Agreement • November 25th, 1997 • Domini Social Equity Fund • Massachusetts
Exhibit A AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTS THIS AMENDMENT (this "Amendment") to the Transfer Agency and Services Agreements dated as of October 1, 2003 and / or November 8, 2004 (collectively, the "Agreements" or the "Agreement") by...Domini Social Investment Trust • November 20th, 2007
Exhibit e(1) AMENDED AND RESTATED DISTRIBUTION AGREEMENT AMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated as of August 15, 1999, as amended and restated through _____ __, 2003, by and between DOMINI SOCIAL INVESTMENT TRUST (formerly, "Domini Social...Distribution Agreement • September 29th, 2003 • Domini Social Investment Trust • New York
Bingham McCutchen letterhead]Domini Social Investment Trust • November 1st, 2010
This opinion is furnished to you pursuant to paragraph 8.5 of the Agreement and Plan of Reorganization (the “Agreement”), dated as of March 19, 2010, by and among Domini Social Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of Domini International Social Equity Fund, a series thereof (the “Acquiring Fund”), and the Trust, on behalf of each of its series listed on Exhibit A to the Agreement under the heading “Acquired Fund” (the “Acquired Funds”). All capitalized terms not otherwise defined herein have the meanings ascribed to them in the Agreement. The Agreement contemplates the acquisition of all of the Assets of each Acquired Fund by the Acquiring Fund in exchange for, in each case, (a) the assumption by the Trust, on behalf of the Acquiring Fund, of the Liabilities of that Acquired Fund and (b) the issuance and delivery by the Trust, on behalf of the Acquiring Fund, to that Acquired Fund, for distribution, in accordance with paragraph 1.3 of the Agreement,
Domini Social Investments LLCDomini Social Investment Trust • November 26th, 2013
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social Investment Trust (the “Trust”), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust’s series set forth below (each a “Fund”) or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund’s aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, the percentage set forth below of that Fund’s average daily net assets.
Exhibit d(4) MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT, dated as of August 1, 2005, is by and between DOMINI SOCIAL INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and Domini Social Investments LLC, a Massachusetts limited...Management Agreement • August 29th, 2005 • Domini Social Investment Trust • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT effective as of the _____ day of ____________, 1995 by and between DOMINI SOCIAL EQUITY FUND, a Massachusetts business trust (the "Company"), and FUNDAMENTAL SHAREHOLDER SERVICES, INC., a New York...Agency and Service Agreement • November 22nd, 1995 • Domini Social Equity Fund • New York
WITNESSETH: -----------Distribution Agreement • August 29th, 2005 • Domini Social Investment Trust • New York
DISTRIBUTION AGREEMENT CLASS A SHARESDistribution Agreement • November 26th, 2008 • Domini Social Investment Trust • New York
DISTRIBUTION AGREEMENT, dated as of November 28, 2008, by and between DOMINI SOCIAL INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), and DSIL INVESTMENT SERVICES LLC, a New York limited liability company and a subsidiary of Domini Social Investments LLC (the “Distributor”).
Exhibit h(5) ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, dated as of May 1, 2000 by and between Domini Social Investment Trust (formerly, "Domini Social Equity Fund"), a Massachusetts business trust (the "Trust"), with respect to its series,...Administration Agreement • November 28th, 2000 • Domini Social Equity Fund • Massachusetts
November 30, 2001 Domini Social Investment Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management...Domini Social Investment Trust • September 28th, 2001
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social Investment Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini Social Bond Fund or will reimburse such series for all expenses payable by that series to the extent necessary so that the series' aggregate expenses (excluding brokerage fees and commissions, interest, taxes and other extraordinary expenses), net of waivers and reimbursements, would not exceed on a per annum basis 0.95% of that series' average daily net assets.
November 1, 2022Domini Investment Trust • November 22nd, 2022
November 30, 2001 Domini Social Investment Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management...Domini Social Investment Trust • November 29th, 2001
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social Investment Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini Social Bond Fund or will reimburse such series for all expenses payable by that series to the extent necessary so that the series' aggregate expenses (excluding brokerage fees and commissions, interest, taxes and other extraordinary expenses), net of waivers and reimbursements, would not exceed on a per annum basis 0.95% of that series' average daily net assets.
November 30, 2001 Domini Social Investment Trust 536 Broadway, 7th Floor New York, New York 10012 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management...Domini Social Investment Trust • September 28th, 2001
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social Investment Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini Social Equity Fund or will reimburse such series for all expenses payable by that series to the extent necessary so that the series' aggregate expenses (excluding brokerage fees and commissions, interest, taxes and other extraordinary expenses), net of waivers and reimbursements, would not exceed on a per annum basis 0.92% of that series' average daily net assets.
