Exhibit (e)(1): Amended and Restated Distribution Agreement between the --------------- Registrant and Capital Investment Group, Inc., as Distributor for the Capital Value Fund AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT amended and restated...Distribution Agreement • September 22nd, 1999 • Nottingham Investment Trust Ii
SUB-ADVISORY AGREEMENT THIS AGREEMENT, entered into as of the date the registration statement of the CAROLINASFUND of the The Nottingham Investment Trust II becomes effective with the Securities and Exchange Commission, by and between THE NOTTINGHAM...Sub-Advisory Agreement • February 24th, 1999 • Nottingham Investment Trust Ii • North Carolina
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, entered into as of the 17th day of September, 2002, by and between THE NOTTINGHAM INVESTMENT TRUST II (the "Trust"), a Massachusetts business trust, and BROWN CAPITAL MANAGEMENT, INC., a Maryland...Investment Advisory Agreement • July 29th, 2003 • Nottingham Investment Trust Ii • Massachusetts
AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AMENDED AND RESTATED DISTRIBUTION AGREEMENT, entered into as of March 15, 1999, by and between Nottingham Investment Trust II (the "Trust"), an unincorporated business trust organized under the laws of...Distribution Agreement • March 16th, 1999 • Nottingham Investment Trust Ii
EXHIBIT 8Custody Agreement • July 24th, 1997 • Nottingham Investment Trust Ii • North Carolina
EXPENSE LIMITATION AGREEMENT TOUCHSTONE FUNDS GROUP TRUST EXPENSE LIMITATION AGREEMENT, effective as of October 1, 2009 by and between Touchstone Advisors, Inc. (the "Advisor") and Touchstone Funds Group Trust (the "Trust"), on behalf of certain...Expense Limitation Agreement • May 18th, 2011 • Touchstone Funds Group Trust
INTERIM SUB-ADVISORY AGREEMENT TOUCHSTONE TOTAL RETURN BOND FUND TOUCHSTONE FUNDS GROUP TRUST This SUB-ADVISORY AGREEMENT is made as of April 19, 2011 (this "Agreement"), by and between TOUCHSTONE ADVISORS, INC., an Ohio corporation (the "Advisor"),...Sub-Advisory Agreement • May 18th, 2011 • Touchstone Funds Group Trust • Ohio
INVESTMENT ADVISORY AGREEMENT CONSTELLATION FUNDS AGREEMENT made as of this 17th day of February, 2006, by and between Constellation Funds, a Delaware business trust (the "Trust"), and Touchstone Advisors, Inc. (the "Adviser"). WHEREAS, the Trust is...Investment Advisory Agreement • May 18th, 2011 • Touchstone Funds Group Trust • Delaware
Exhibit (e)(6): Amended and Restated Distribution Agreement between the -------------- Registrant and Capital Investment Group, Inc., as Distributor for The Brown Capital Management Funds AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AMENDED AND...Distribution Agreement • August 1st, 2000 • Nottingham Investment Trust Ii
1. Definitions 1 2. Appointment 2 3. Delivery of Documents 2 4. Delivery and Registration of the Property 3 5. Voting Rights 3 6. Receipt and Disbursement of Money 4 7. Receipt and Delivery of Securities 5 8. Pledge or Encumbrance of Securities or...Global Custody Agreement • August 1st, 2000 • Nottingham Investment Trust Ii
DISTRIBUTION AGREEMENT This AGREEMENT, dated this the 17th day of September, 2002, between THE NOTTINGHAM INVESTMENT TRUST II, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), and CAPITAL...Distribution Agreement • July 29th, 2003 • Nottingham Investment Trust Ii
SECOND ADDENDUM TO MASTER CUSTODIAN AGREEMENT THIS SECOND ADDENDUM ("Addendum") to that certain Master Custodian Agreement (the "Agreement") dated June 22, 2001, as amended, by and between The Nottingham Management Company (the "Administrator") and...Master Custodian Agreement • July 29th, 2003 • Nottingham Investment Trust Ii
First Amendment To Amended and Restated Expense Limitation Agreement THIS FIRST AMENDMENT TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ("Amendment") for the EARNEST PARTNERS FIXED INCOME TRUST ("Fund") is made and entered into this 12 day...Expense Limitation Agreement • July 31st, 2006 • Nottingham Investment Trust Ii
EXHIBIT 5Investment Advisory Agreement • July 24th, 1997 • Nottingham Investment Trust Ii • North Carolina
CUSTODIAN AGREEMENT This agreement dated as of the 19th day of December 2000 by and between Nottingham Investment Trust II (the Trust), a business trust duly organized under the laws of the state of Massachusetts and First Union National Bank (the...Custodian Agreement • July 30th, 2001 • Nottingham Investment Trust Ii • Pennsylvania
AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT THE NOTTINGHAM INVESTMENT TRUST II THIS AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT ("Expense Limitation Agreement"), is dated this 21st day of July 2005 and shall be effective on July 21, 2005, is...Expense Limitation Agreement • July 31st, 2006 • Nottingham Investment Trust Ii
Exhibit (d)(4): Interim Investment Advisory Agreement between the Registrant -------------- and EARNEST Partners Limited, LLC as Advisor to the Investek Fixed Income TrustInterim Investment Advisory Agreement • May 2nd, 2000 • Nottingham Investment Trust Ii • North Carolina
THIRD AMENDMENT TO THE DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • July 31st, 2006 • Nottingham Investment Trust Ii
Amended and Restated Fund Accounting And Compliance Administration AgreementFund Accounting and Compliance Administration Agreement • July 30th, 2001 • Nottingham Investment Trust Ii • North Carolina
FIRST AMENDMENT TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • July 31st, 2006 • Nottingham Investment Trust Ii
RECITALS:Reorganization Agreement • May 18th, 2011 • Touchstone Funds Group Trust • Delaware
INDIVIDUAL CUSTODIAN AGREEMENT THIS INDIVIDUAL CUSTODIAN AGREEMENT ("Agreement") dated as of the 25th day of September 2001 by and between Nottingham Investment Trust II (the "Trust"), an unincorporated business trust duly organized under the laws of...Individual Custodian Agreement • July 29th, 2002 • Nottingham Investment Trust Ii • Pennsylvania
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • December 1st, 2011 • Brown Capital Management Mutual Funds
THIS AGREEMENT AND DECLARATION OF TRUST of Brown Capital Management Mutual Funds (“Trust”), effective as of July 13, 2011, is among Keith A. Lee (the “Initial Trustee”), as Trustee, and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and Brown Capital Management Mutual Funds April 1, 2022Fund Services Agreement • May 31st, 2022 • Brown Capital Management Mutual Funds • Virginia
AGREEMENT (this “Agreement”), dated as of April 1, 2022, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and Brown Capital Management Mutual Funds, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
EXHIBIT 9 AMENDMENT TO FUND ACCOUNTING, DIVIDEND DISBURSING & TRANSFER AGENT AND ADMINISTRATION AGREEMENT THIS AMENDMENT, made and entered into effective as of the 29th day of September, 1997, by and between THE NOTTINGHAM INVESTMENT TRUST II, a...Fund Accounting, Dividend Disbursing & Transfer Agent and Administration Agreement • April 20th, 1998 • Nottingham Investment Trust Ii
EXPENSE LIMITATION AGREEMENT NOTTINGHAM INVESTMENT TRUST II EXPENSE LIMITATION AGREEMENT, effective as of March 15, 1999 by and between Wilbanks, Smith & Thomas Asset Management, Inc. (the "Advisor") and Nottingham Investment Trust II (the "Trust"),...Expense Limitation Agreement • March 16th, 1999 • Nottingham Investment Trust Ii
AMENDED EXPENSE LIMITATION AGREEMENT BROWN CAPITAL MANAGEMENT MUTUAL FUNDSExpense Limitation Agreement • July 28th, 2023 • Brown Capital Management Mutual Funds
THIS AMENDED EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”), is entered into effective as of August 1, 2023 by and between Brown Capital Management, LLC (the “Advisor”) and Brown Capital Management Mutual Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
WITNESSETH:Investment Advisory Agreement • July 31st, 2006 • Nottingham Investment Trust Ii
First Amendment To Amended and Restated Fund Accounting And Compliance Administration Agreement This First Amendment to Amended and Restated Fund Accounting And Compliance Administration Agreement ("First Amendment"), made, entered and effective this...Fund Accounting and Compliance Administration Agreement • July 29th, 2003 • Nottingham Investment Trust Ii
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 20th, 2017 • Brown Capital Management Mutual Funds • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 28th day of October, 2016 by and between Brown Capital Management Mutual Funds (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Brown Capital Management, LLC (the “Advisor”), a Maryland limited liability company with its principal place of business in Baltimore, Maryland.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 20th, 2017 • Brown Capital Management Mutual Funds
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”), is entered into effective as of July 14, 2011 by and between Brown Capital Management, LLC (the “Advisor”) and Brown Capital Management Mutual Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
SECOND ADDENDUM TO INDIVIDUAL CUSTODIAN AGREEMENT THIS ADDENDUM ("Addendum") to that certain Individual Custodian Agreement (the "Agreement") dated September 25, 2001, by and between The Nottingham Investment Trust II (the "Trust") and Wachovia Bank,...Individual Custodian Agreement • July 29th, 2004 • Nottingham Investment Trust Ii
SECOND AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 30th, 2007 • Nottingham Investment Trust Ii
This Second Amendment (“Amendment”) to that certain Master Custodian Agreement dated June 22, 2001, and amended March 7, 2005 (“Agreement”), by and between The Nottingham Management Company (“Administrator”), a North Carolina corporation, on behalf of those business companies and trusts listed on Exhibit A of the Agreement, as amended (individually, a “Trust” and collectively the “Trusts”), and U.S. Bank National Association (“U.S. Bank”), a national banking association is made and entered into this 6th day of September, 2006..
Form of Second Amendment To Dividend Disbursing and Transfer Agent Agreement This Second Amendment to Dividend Disbursing and Transfer Agent Agreement ("Second Amendment"), made, entered and effective this ___ day of September, 2002, by and between...Dividend Disbursing and Transfer Agent Agreement • August 28th, 2002 • Nottingham Investment Trust Ii
AMENDED EXPENSE LIMITATION AGREEMENT BROWN CAPITAL MANAGEMENT MUTUAL FUNDSExpense Limitation Agreement • July 30th, 2024 • Brown Capital Management Mutual Funds
THIS AMENDED EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”), is entered into effective as of August 1, 2023 by and between Brown Capital Management, LLC (the “Advisor”) and Brown Capital Management Mutual Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
