RECITALSQuaker Investment Trust • December 2nd, 2003 • Pennsylvania
RECITALSAgreement • September 11th, 2003 • Quaker Investment Trust • Pennsylvania
EX-23E(3)- DISTRIBUTION AGREEMENT WITH CITCO-QUAKER FUND DISTRIBUTORS, INC. UNDERWRITING AGREEMENT ---------------------- THIS AGREEMENT is made as of May 15, 2002, by and between Quaker Investment Trust., a Massachusetts business trust (the "Trust"),...Distribution Agreement • May 21st, 2002 • Quaker Investment Trust • Pennsylvania
FORM OFQuaker Investment Trust • October 20th, 2006 • Pennsylvania
RECITALSSub-Advisory Agreement • December 19th, 2001 • Quaker Investment Trust • Pennsylvania
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, entered into as of the date that the registration statement of the Quaker Mid-Cap Value Fund of the Quaker Investment Trust becomes effective with the Securities and Exchange Commission, by and between...Investment Advisory Agreement • October 29th, 1997 • Quaker Investment Trust • Pennsylvania
EXHIBIT 23E DISTRIBUTION AGREEMENT WITH QUAKER SECURITIES, INC. UNDERWRITING AGREEMENT THIS AGREEMENT is made as of July 1, 2001, by and between Quaker Investment Trust., a Massachusetts business trust (the "Trust"), and Quaker Securities, Inc., a...Distribution Agreement • August 17th, 2001 • Quaker Investment Trust • Pennsylvania
RECITALSAgreement • September 29th, 2003 • Quaker Investment Trust • Pennsylvania
SHAREHOLDER SERVICING AGREEMENT THIS AGREEMENT, entered into as of the date that the registration statement of the Quaker Mid-Cap Value Fund of the Quaker Investment Trust becomes effective with the Securities and Exchange Commission, by and between...Shareholder Servicing Agreement • October 29th, 1997 • Quaker Investment Trust • Pennsylvania
RECITALSInvestment Advisory Agreement • May 21st, 2002 • Quaker Investment Trust • Pennsylvania
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 29th, 2013 • Quaker Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9TH day of January, 2013, by and between QUAKER INVESTMENT TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 29th, 2012 • Quaker Investment Trust • Delaware
THIS AGREEMENT is made and entered into as of this 11th day of May 2012, by and between Quaker Investment Trust, a Massachusetts trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
EX-99.(e) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of June 30, 2004, by and between Quaker Investment Trust., a Massachusetts business trust (the "Trust"), and Citco Mutual Fund Distributors, Inc., a Delaware corporation ("Underwriter")....Underwriting Agreement • October 28th, 2004 • Quaker Investment Trust • Pennsylvania
EX-99.(h.1) MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 30th day of June, 2004, by and between Quaker Investment Trust (the "Trust"), an unincorporated business trust having its principal place of business at 1288 Valley Forge...Mutual Fund Services Agreement • October 28th, 2004 • Quaker Investment Trust • Pennsylvania
AGREEMENT AND DECLARATION OF TRUST of QUAKER INVESTMENT TRUST a Delaware Statutory TrustAgreement and Declaration • August 1st, 2018 • Quaker Investment Trust • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of this 28th day of June, 2018, by the Trustees hereunder and by the holders of Shares to be issued by Quaker Investment Trust (the "Trust").
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 29th, 2013 • Quaker Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of January, 2013, by and between QUAKER INVESTMENT TRUST, a Massachusetts trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 13th, 2018 • Frank Funds • Ohio
You have been selected to act as the administrator of the Camelot Event Driven Fund (the “Fund”), a series of the Trust, and to provide certain other services, as more fully set forth below, and you are willing to act as such administrator and to perform such services under the terms and conditions hereinafter set forth. Accordingly, the Trust agrees with you as follows effective as of February 25, 2018.
RECITALSQuaker Investment Trust • August 17th, 2001 • Pennsylvania
EXHIBIT 23H(1) MUTUAL FUND SERVICES AGREEMENT WITH CITCO-QUAKER FUND SERVICES, INC. MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 1st day of July, 2001, by and between the QUAKER INVESTMENT TRUST (the "Trust"), an unincorporated...Fund Services Agreement • August 17th, 2001 • Quaker Investment Trust • Pennsylvania
EXHIBIT 5(b) INVESTMENT ADVISORY AGREEMENT FOR CORE EQUITY INVESTMENT ADVISOR AGREEMENT AGREEMENT, made this 19th day of October, 1998, between Quaker Investment Trust (the "Trust") and Geewax, Terker & Co., a Pennsylvania partnership (the "Adviser"),...Advisor Agreement • October 28th, 1998 • Quaker Investment Trust • Pennsylvania
EXHIBIT 5(c) INVESTMENT ADVISORY AGREEMENT FOR SMALL-CAP VALUE FUND INVESTMENT ADVISOR AGREEMENT AGREEMENT, made this 19th day of October, 1998, between Quaker Investment Trust (the "Trust") and Aronson + Partners., a Pennsylvania partnership (the...Investment Advisor Agreement • October 28th, 1998 • Quaker Investment Trust • Pennsylvania
RECITALSQuaker Investment Trust Investment Subadvisory Agreement • August 26th, 2005 • Quaker Investment Trust • Pennsylvania
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 23rd, 2023 • Hennessy Funds Trust • Delaware
THIS SUB-ADVISORY AGREEMENT (this “Agreement”) is made as of July 14, 2023, by and between Hennessy Advisors, Inc., a California corporation (the “Adviser”), and Vident Advisory, LLC, a Delaware limited liability company (the “Sub-Adviser”).
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 28th, 2021 • Quaker Investment Trust • Delaware
AGREEMENT (this “Agreement”) made as of this May of 26, 2021 (the “Effective Date”), between Atlantic Shareholder Services, LLC (the “Atlantic”), a limited liability company organized under the laws of the State of Delaware with its principal place of business at Three Canal Plaza, Portland, Maine 04101, and Quaker Investment Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware with its principal place of business at 2500 Weston Road, Suite 101, Weston, Florida 33331.
AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • August 16th, 2023 • Quaker Investment Trust • Pennsylvania
_____________________This Authorized Participant Agreement (this “Agreement”) is entered into as of this ___ day of __________, 2022 (the “Effective Date”), by and between _____________________ (the “Participant”) and SEI Investments Distribution Co. (together with SEI Investments Distribution Co.’s affiliates, the “Distributor”), principal underwriter of ________________(the “Trust”), and is subject to acceptance by the Trust and _________________, as transfer agent (the “Transfer Agent” or “Index Receipt Agent”) to each investment portfolio of the Trust (each, a “Series”). Capitalized terms used herein and not otherwise defined have the meaning assigned to them in Section 14 of this Agreement.
CUSTODIAN AGREEMENTCustodian Agreement • October 26th, 2006 • Quaker Investment Trust • New York
THIS AGREEMENT, dated as of August 11, 2006, between Quaker Investment Trust (the Trust), on behalf of its series listed on Schedule A hereto (the Funds), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
CUSTODY AGREEMENTCustody Agreement • October 29th, 2013 • Quaker Investment Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 9th day of January, 2013, by and between QUAKER INVESTMENT TRUST, a Massachusetts trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
distribution SERVICES AGREEMENTDistribution Services Agreement • August 16th, 2023 • Quaker Investment Trust • Pennsylvania
THIS DISTRIBUTION SERVICES AGREEMENT (this “Agreement”) is made as of this 8th day of June, 2023 (“Effective Date”) by and between Community Capital Management, LLC (“Advisor”), and SEI Investments Distribution Co., a corporation organized under the laws of the Commonwealth of Pennsylvania (“SIDCO”).
QUAKER INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENTQuaker Investment Trust • August 16th, 2023 • Quaker Investment Trust • Delaware
THIS AGREEMENT is made as of June 8, 2023, by and between Community Capital Management, LLC, a Delaware limited liability company (the “Adviser”), and Quaker Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Exhibit A attached hereto and made a part hereof, as such Exhibit A may be amended from time to time (each, a “Fund” and collectively, the “Funds”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2021 • Quaker Investment Trust • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 1st day of June, 2021 (the "Effective Date"), by and between Quaker Investment Trust, a Delaware statutory trust (the "Trust''), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the "Administrator'').
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • October 29th, 2012 • Quaker Investment Trust
This Fee Waiver and Expense Assumption Agreement (the “Agreement”) effective October 28, 2012, by and between Quaker Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of the Quaker Event Arbitrage Fund (the “Fund”), and Quaker Funds, Inc., a Pennsylvania corporation (the “Adviser”).
FORM OF QUAKER INVESTMENT TRUST INVESTMENT SUBADVISORY AGREEMENTQuaker Investment Trust Investment Subadvisory Agreement • August 27th, 2010 • Quaker Investment Trust • Pennsylvania
THIS AGREEMENT is made and entered into as of the [ ] day of [ ], 2010, by and between Quaker Funds, Inc., a Delaware corporation (“Adviser”), and Akros Capital, LLC, a New York limited liability company (“Subadviser”).
QUAKER INVESTMENT TRUST INVESTMENT SUBADVISORY AGREEMENTQuaker Investment Trust Investment Subadvisory Agreement • October 28th, 2009 • Quaker Investment Trust • Pennsylvania
THIS AGREEMENT is made and entered into as of the 30th day of April, 2009, by and between Quaker Funds, Inc., a Delaware corporation (“Adviser”), and Century Management, Inc., a Texas Corporation (“Subadviser”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • October 28th, 2010 • Quaker Investment Trust
This fee waiver and expense assumption agreement (the “Agreement”) made this 28th day of October, 2010, by and between Quaker Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of the Quaker Akros Absolute Strategies Fund (the “Fund”), and Quaker Funds, Inc., a Pennsylvania corporation (the “Adviser”).
QUAKER INVESTMENT TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • October 28th, 2014 • Quaker Investment Trust
THIS FIRST AMENDMENT dated as of the 20th day of March, 2014, to the Custody Agreement, dated as of January 9, 2013 (the "Agreement"), is entered into by and between QUAKER INVESTMENT TRUST, a Massachusetts trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
