AGREEMENTAgreement • April 2nd, 1998 • Schwartz Investment Trust
Pursuant to Rule 13d-1(f)(1) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree that only one statement containing the information required by Schedule 13D (or any amendment thereof) need be filed on their behalf with respect to the beneficial ownership of any equity securities of Ottawa Financial Corporation or any subsequent acquisitions or dispositions of equity securities of Ottawa Financial Corporation by any of the undersigned.
EXPENSE LIMITATION AGREEMENT ---------------------------- SCHWARTZ INVESTMENT COUNSEL, INC. 3707 West Maple Bloomfield Hills, Michigan 48301Expense Limitation Agreement • April 30th, 2007 • Schwartz Investment Trust • Michigan
ARTICLE I ---------Custody Agreement • February 15th, 2005 • Schwartz Investment Trust • Ohio
Schwartz Investment Trust 3707 West Maple Road Bloomfield Hills, Michigan 48301 Schwartz Investment Counsel, Inc. 3707 West Maple Road Bloomfield Hills, Michigan 48301 Re: Advisory Agreement Ladies and Gentlemen: Schwartz Investment Trust (the...Schwartz Investment Trust • August 29th, 2006 • Michigan
Schwartz Investment Trust 3707 West Maple Road Bloomfield Hills, Michigan 48301 Schwartz Investment Counsel, Inc. 3707 West Maple Road Bloomfield Hills, Michigan 48301 Re: Amended and Restated Advisory Agreement Ladies and Gentlemen: Schwartz...Schwartz Investment Trust • August 29th, 2006 • Michigan
UNDERWRITING AGREEMENT ---------------------- This Agreement made as of April 1, 2002 by and between Schwartz Investment Trust, an Ohio business trust (the "Trust"), and Schwartz Fund Distributors, Inc., a Michigan corporation ("Underwriter")....Underwriting Agreement • April 1st, 2002 • Schwartz Investment Trust • Michigan
DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of December 31, 2004 by and between SCHWARTZ INVESTMENT TRUST (the "Trust"), an Ohio business trust, and ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company...Distribution Agreement • April 30th, 2007 • Schwartz Investment Trust • Ohio
Schwartz Investment Trust 3707 West Maple Road Bloomfield Hills, Michigan 48301 Schwartz Investment Counsel, Inc. 3707 West Maple Road Bloomfield Hills, Michigan 48301 Re: Advisory Agreement Ladies and Gentlemen: Schwartz Investment Trust (the...Schwartz Investment Trust • April 28th, 2006 • Michigan
Schwartz Investment Trust 3707 West Maple Road Bloomfield Hills, Michigan 48301 Schwartz Investment Counsel, Inc. 3707 West Maple Road Bloomfield Hills, Michigan 48301 Re: Advisory Agreement Ladies and Gentlemen: Schwartz Investment Trust (the...Schwartz Investment Trust • August 23rd, 2001 • Michigan
SCHWARTZ INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST AUGUST 20, 1992 AGREEMENT AND DECLARATION OF TRUST ----------------------------------Agreement and Declaration • April 19th, 2001 • Schwartz Investment Trust • Ohio
SUB-ADVISORY AGREEMENT SCHWARTZ INVESTMENT TRUST This SUB-ADVISORY AGREEMENT (the "Agreement") made as of April 30, 2003, and last amended as of September 1, 2007, by and among Schwartz Investment Trust, an Ohio business trust (the "Trust"), Schwartz...Sub-Advisory Agreement • April 29th, 2008 • Schwartz Investment Trust • Michigan
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2020 • Schwartz Investment Trust • Ohio
This Agreement made as of February 1, 2019 by and between SCHWARTZ INVESTMENT TRUST (the "Trust"), an Ohio business trust, and ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company ("Distributor").
SCHWARTZ INVESTMENT TRUST __________________________ DEALER'S AGREEMENT Schwartz Fund Distributors, Inc. ("Distributor") invites you, as a selected dealer, to participate as principal in the distribution of shares (the "Shares") of the mutual funds...Dealer's Agreement • April 30th, 2003 • Schwartz Investment Trust • Michigan
MUTUAL FUND SERVICES AGREEMENT THIS AGREEMENT is made as of this 21st day of August, 2000, by and between SCHWARTZ INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 3707 W. Maple Road, Bloomfield Hills,...Mutual Fund Services Agreement • April 30th, 2007 • Schwartz Investment Trust • Ohio
INDEX TO EXHIBITS (1) Agreement and Declaration of Trust*Schwartz Investment Trust • May 1st, 1997
SUB-DISTRIBUTION AGREEMENT This Agreement made this 1st day of April, 2002, by and among SCHWARTZ INVESTMENT TRUST, an Ohio business trust (the "Trust"), SCHWARTZ FUND DISTRIBUTORS, INC., a Michigan corporation (the "Distributor"), and QUASAR...Sub-Distribution Agreement • April 30th, 2003 • Schwartz Investment Trust • Wisconsin
Certain identified information has been excluded from this exhibit because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed AMENDED AND RESTATED MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • April 29th, 2020 • Schwartz Investment Trust • Ohio
THIS AGREEMENT, first made as of this 21st day of August, 2000, and last amended as of this 1st day of January 2020, by and between SCHWARTZ INVESTMENT TRUST (the “Trust”), an Ohio business trust having its principal place of business at 801 W. Ann Arbor Trail, Suite 244, Plymouth, Michigan 48170, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
BY-LAWS ------- OF --Schwartz Investment Trust • February 15th, 2005
AGREEMENT RELATING TO INITIAL CAPITAL -------------------------------------Agreement • April 19th, 2001 • Schwartz Investment Trust
SUB-ADVISORY AGREEMENT SCHWARTZ INVESTMENT TRUST This SUB-ADVISORY AGREEMENT (the "Agreement") is made as of April 30, 2003, by and among Schwartz Investment Trust, an Ohio business trust (the "Trust"), Schwartz Investment Counsel, Inc., a Michigan...Sub-Advisory Agreement • April 30th, 2003 • Schwartz Investment Trust • Michigan
SELLING AGREEMENTSelling Agreement • April 30th, 2021 • Schwartz Investment Trust • Nebraska
Ultimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of one or more trusts (each a “Trust” and collectively, the “Trusts”)1, each of which is an open-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of any and all of the funds subject to the Distribution Agreement, that are a part of, or may become a part of, any of the Trust(s) (each, a “Fund,” together the “Funds”)2 upon the following terms and conditions:
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • February 25th, 2016 • Schwartz Investment Trust • Ohio
Re: Advisory AgreementInvestment Trust • August 18th, 2010 • Schwartz Investment Trust • Michigan
Schwartz Investment Trust (the "Trust") is a diversified open-end management investment company registered under the Investment Company Act of 1940, as amended (the "Act"), and subject to the rules and regulations promulgated thereunder. The Trust has established the Ave Maria World Equity Fund (the "Fund") as a series of shares of the Trust.
SCHWARTZ INVESTMENT TRUST DEALER'S AGREEMENT Ultimus Fund Distributors, LLC ("Distributor") invites you, as a selected dealer, to participate as principal in the distribution of shares (the "Shares") of the mutual funds set forth on Schedule A to this...Investment Trust • February 15th, 2006 • Schwartz Investment Trust • Ohio
ADMINISTRATION, ACCOUNTING AND TRANSFER AGENCY AGREEMENT AGREEMENT dated as of February 28, 1997 by and between Schwartz Investment Trust (the "Trust"), an Ohio business trust, and Countrywide Fund Services, Inc. ("Countrywide"), an Ohio corporation....Administration, Accounting and Transfer Agency Agreement • May 1st, 1997 • Schwartz Investment Trust • Ohio
EXPENSE LIMITATION AGREEMENT SCHWARTZ INVESTMENT COUNSEL, INC. Bloomfield Hills, Michigan 48301Expense Limitation Agreement • April 30th, 2014 • Schwartz Investment Trust • Michigan
AVE MARIA BOND FUND INVESTMENT MANAGEMENT AGREEMENT, dated as of ______________, 200_ by and between Schwartz Investment Counsel, Inc., a Michigan Corporation (the "Adviser"), and Schwartz Investment Trust (the "Trust"), which was organized as an Ohio...Investment Management Agreement • February 14th, 2003 • Schwartz Investment Trust • Michigan
AVE MARIA GROWTH FUND INVESTMENT MANAGEMENT AGREEMENT, dated as of ______________, 200_ by and between Schwartz Investment Counsel, Inc., a Michigan Corporation (the "Adviser"), and Schwartz Investment Trust (the "Trust"), which was organized as an...Investment Management Agreement • February 14th, 2003 • Schwartz Investment Trust • Michigan
EXPENSE LIMITATION AGREEMENT SCHWARTZ INVESTMENT COUNSEL, INC. Plymouth, Michigan 48170Expense Limitation Agreement • April 26th, 2024 • Schwartz Investment Trust
EXPENSE LIMITATION AGREEMENT SCHWARTZ INVESTMENT COUNSEL, INC. Plymouth, Michigan 48170Expense Limitation Agreement • April 28th, 2017 • Schwartz Investment Trust • Michigan
INVESTMENT MANAGEMENT AGREEMENT AVE MARIA BOND FUND INVESTMENT MANAGEMENT AGREEMENT, dated as of April 30, 2003 by and between Schwartz Investment Counsel, Inc., a Michigan corporation (the "Adviser"), and Schwartz Investment Trust (the "Trust"),...Investment Management Agreement • August 28th, 2003 • Schwartz Investment Trust • Michigan
SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • April 30th, 2018 • Schwartz Investment Trust • Michigan
THIS SHAREHOLDER SERVICING AGREEMENT ("Agreement"), dated as of ____________, 2018 is made between Schwartz Investment Counsel, Inc. ("SICI"), a Michigan corporation, on behalf of the mutual funds set forth on Schedule A to this Agreement (the "Funds"), and ________________________, as shareholder servicing agent ("Servicing Agent");
EXPENSE LIMITATION AGREEMENT SCHWARTZ INVESTMENT COUNSEL, INC. Plymouth, Michigan 48170Expense Limitation Agreement • February 12th, 2020 • Schwartz Investment Trust • Michigan
Schwartz Investment Trust Plymouth Michigan 48170Schwartz Investment Trust • April 29th, 2020 • Michigan
Schwartz Investment Trust (the "Trust") is a diversified open-end management investment company registered under the Investment Company Act of 1940, as amended (the "Act"), and subject to the rules and regulations promulgated thereunder. The Trust has established the Ave Maria Focused Fund (the "Fund") as a series of shares of the Trust.
EXPENSE LIMITATION AGREEMENT SCHWARTZ INVESTMENT COUNSEL, INC. Plymouth, Michigan 48170Expense Limitation Agreement • April 29th, 2020 • Schwartz Investment Trust • Michigan
