EXHIBIT 99.B13A Integrity Investment Trust c/o Goodwin, Procter & Hoar Exchange Place Boston, MA 02109 October 18, 1990 Re: Subscription Agreement ---------------------- Gentlemen: In connection with the organization of Integrity Investment Trust, the...Subscription Agreement • January 31st, 1996 • Universal Capital Investment Trust
In connection with the organization of Integrity Investment Trust, the undersigned hereby subscribes for 10 shares of beneficial interest without par value of the Trust's sole initial Sub-Trust, Integrity Growth Fund, at a price per share of $10; and in full payment therefor do hereby deliver to you $100.
EXHIBIT 99.B5 INVESTMENT ADVISORY AGREEMENT INTEGRATED FINANCIAL SERVICES, INC., a registered investment adviser (the "Adviser"), and DREHER & ASSOCIATES, INC., a registered broker-dealer ("Dreher"), each a corporation organized under the laws of the...Investment Advisory Agreement • January 31st, 1996 • Universal Capital Investment Trust
ARTICLE ITransfer Agency Agreement • April 28th, 1998 • Universal Capital Investment Trust • Wisconsin
INVESTMENT ADVISORY AGREEMENT OPTIMUM INVESTMENT ADVISORS, L.P., a registered investment adviser (the "Adviser"), a limited partnership organized under the laws of the State of Illinois and having its principal office and place of business in Chicago,...Investment Advisory Agreement • November 30th, 2000 • Universal Capital Investment Trust • Wisconsin
EXHIBIT 99.B1A INTEGRITY INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST October 18, 1990 INTEGRITY INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 31st, 1996 • Universal Capital Investment Trust • Massachusetts
EXHIBIT 99-B9B FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of the 1st day of April, 1994, by and between UNITED MISSOURI BANK, n.a., a national banking association with its principal place of business located at Kansas City, Missouri ("UMB")...Fund Accounting Agreement • January 31st, 1996 • Universal Capital Investment Trust
INVESTMENT ADVISORY AGREEMENT GRAVER, BOKHOF, GOODWIN & SULLIVAN, a registered investment adviser (the "Adviser"), a limited partnership organized under the laws of the State of Illinois and having its principal office and place of business in...Investment Advisory Agreement • December 24th, 1997 • Universal Capital Investment Trust
AMENDMENT NO. 1 AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 31st, 1996 • Universal Capital Investment Trust
ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this ___ day of ____________, 1999 by and between Universal Capital Investment Trust, a Massachusetts business trust (the "Fund"), and Dreher & Associates, Inc. ("Dreher"), an Illinois corporation. In...Administrative Services Agreement • January 11th, 2000 • Universal Capital Investment Trust • Illinois
EXHIBIT 99.B6B DREHER & ASSOCIATES, INC. One Oakbrook Terrace, Suite 708 Oakbrook Terrace, Illinois 60181 SELLING GROUP AGREEMENT UNIVERSAL CAPITAL INVESTMENT TRUSTSelling Group Agreement • January 31st, 1996 • Universal Capital Investment Trust • Illinois
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of October, 1997, by and Graver, Bokhof, Goodwin & Sullivan, an Illinois limited partnership (the "Adviser"), and Sunstone Financial Group, Inc., a Wisconsin corporation ("Sunstone")....Administration Agreement • December 24th, 1997 • Universal Capital Investment Trust • Wisconsin
Exhibit 99-B8 MUTUAL FUND CUSTODY AGREEMENT This agreement made as of this 14th day of January, 1991, by Universal Capital Investment Trust, an unincorporated business trust under the laws of the Commonwealth of Massachusetts, with its principal place...Mutual Fund Custody Agreement • January 31st, 1996 • Universal Capital Investment Trust • Missouri
EXHIBIT 99.B13B ORGANIZATIONAL EXPENSES AGREEMENT UNIVERSAL CAPITAL INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and INTEGRATED FINANCIAL SERVICES, INC., an Illinois corporation (the "Adviser"), in consideration for the engagement...Organizational Expenses Agreement • January 31st, 1996 • Universal Capital Investment Trust
EXHIBIT 9.B9A TRANSFER AGENCY AGREEMENT Jones & Babson, Inc., a Missouri corporation (the "Transfer Agent"), and Universal Capital Investment Trust, a Massachusetts business trust registered with the Securities and Exchange Commission as an open-end...Transfer Agency Agreement • January 31st, 1996 • Universal Capital Investment Trust • Missouri
EXHIBIT 99.B6A UNIVERSAL CAPITAL INVESTMENT TRUST DISTRIBUTION AGREEMENT DREHER & ASSOCIATES, INC., a registered broker-dealer and a corporation organized under the laws of the State of Illinois and having its principal office and place of business in...Distribution Agreement • January 31st, 1996 • Universal Capital Investment Trust • Illinois
------------------------------------------------------------------------------- ----------------------------------------------------- ------------------------- -------------------------------------------------------------------------------...New Account Application • January 31st, 1996 • Universal Capital Investment Trust
INVESTMENT ADVISORY AGREEMENT OPTIMUM INVESTMENT ADVISORS, L.P., a registered investment adviser (the "Adviser"), a limited partnership organized under the laws of the State of Illinois and having its principal office and place of business in Chicago,...Investment Advisory Agreement • November 30th, 2000 • Universal Capital Investment Trust
