May 1, 2000 PFPC Inc. 4400 Computer Drive Westboro, Massachusetts 01581 Attention: President Re: Domini Social Bond Fund - Transfer Agency and Service Agreement Ladies and Gentlemen: This letter serves as notice that pursuant to Article 18 of the...Transfer Agency and Service Agreement • November 28th, 2000 • Domini Social Equity Fund
This letter serves as notice that pursuant to Article 18 of the Transfer Agency and Services Agreement dated as of September 24, 1999 (the "Agreement") between Domini Social Investment Trust (formerly, "Domini Social Equity Fund") (the "Trust") and PFPC INC.("PFPC"), Domini Social Bond Fund (the "Fund") is added to the list of series of the Trust to which PFPC renders services as transfer agent pursuant to the terms of the Agreement.
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
Exhibit g(3) AMENDMENT AGREEMENT AMENDMENT AGREEMENT, effective as of September 1, 2003, by and among DOMINI SOCIAL INVESTMENT TRUST (f/k/a Domini Social Index Trust), a Massachusetts business trust (the "Fund") and INVESTORS BANK & TRUST COMPANY, a...Custody Agreement • September 29th, 2003 • Domini Social Investment Trust
Domini Social Investments LLC 536 Broadway, 7th Floor New York, New York 10012Expense Limitation Agreement • September 20th, 2007 • Domini Social Investment Trust
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 PacAsia Social Equity Fund (the "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, 1.60% of that Fund's average daily net assets.
May 1, 2000 Investors Bank & Trust Company P.O. Box 1537 Boston, Massachusetts 02205-1537 Attention: Timothy O'Leary Re: Domini Social Bond Fund - Custodian Contract Ladies and Gentlemen: Pursuant to Section 4 of the Custodian Contract dated June 3,...Custodian Contract • November 28th, 2000 • Domini Social Equity Fund
Pursuant to Section 4 of the Custodian Contract dated June 3, 1993 (the "Contract"), between Domini Social Investment Trust (formerly, "Domini Social Index Trust") (the "Trust") and Investors Bank & Trust Company (the "Custodian"), we hereby request that Domini Social Bond Fund (the "Fund") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
3. COMPENSATION OF DSI.Management Agreement • August 29th, 2005 • Domini Social Investment Trust • Massachusetts
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
AMENDMENT AGREEMENTCustody Agreement • September 11th, 2006 • Domini Social Investment Trust
AMENDMENT AGREEMENTAdministration Agreement • September 11th, 2006 • Domini Social Investment Trust
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...Transfer Agency Services Agreement • November 20th, 2007 • Domini Social Investment Trust
Exhibit(h)(13) FORM OF SECTION 312 FOREIGN FINANCIAL INSTITUTION AMENDMENT This SECTION 312 "FOREIGN FINANCIAL INSTITUTION' SPECIAL DUE DILIGENCE ANTI-MONEY LAUNDERING AMENDMENT (this "AMENDMENT") amends as of July 5, 2006 (the "EFFECTIVE DATE"), the...Transfer Agency and Services Agreement • September 20th, 2007 • Domini Social Investment Trust
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
DOMINI SOCIAL INVESTMENTS LLC 536 Broadway, 7th Floor New York, New York 10012 Dated as of November 30, 2006 Domini Social Investment Trust c/o Domini Social Investments LLC 536 Broadway, 7th Floor New York, New York 10012 Re: Sponsorship Agreement...Sponsorship Agreement • September 11th, 2006 • 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...Transfer Agency and Service Agreement • November 22nd, 1995 • Domini Social Equity Fund • 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”).
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
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
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
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
EXHIBIT G CUSTODIAN AGREEMENTCustodian Agreement • November 23rd, 1999 • Domini Social Equity Fund • Massachusetts
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
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 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
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
ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT, dated as of May 1, 1990, as amended and restated as of October 4, 1996, by and between Domini Social Index Trust, a Massachusetts business trust (the "Trust"), and Signature...Administrative Services Agreement • November 27th, 1996 • Domini Social Equity Fund
Bingham McCutchen letterhead]Agreement and Plan of Reorganization • November 1st, 2010 • Domini Social Investment Trust
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,
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • September 21st, 2015 • Domini Social Investment Trust
Domini Social Investments LLCExpense Limitation Agreement • November 26th, 2013 • Domini Social Investment Trust
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.
WITNESSETH: -----------Distribution Agreement • August 29th, 2005 • Domini Social Investment Trust • New York
