DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of July 27, 2007 by and between Gardner Lewis Investment Trust (the "Trust"), a Delaware business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company...Distribution Agreement • February 28th, 2008 • Gardner Lewis Investment Trust • Ohio
EXHIBIT 5Investment Advisory Agreement • September 3rd, 1997 • Gardner Lewis Investment Trust • North Carolina
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 27th day of July, 2007, by and between GARDNER LEWIS INVESTMENT TRUST (the "Trust"), a Delaware business trust having its principal place of business at 285 Wilmington-West Chester Pike,...Administration Agreement • February 28th, 2008 • Gardner Lewis Investment Trust • Ohio
EXHIBIT 8 CUSTODY AGREEMENT (Mutual Funds)Custody Agreement • June 30th, 1997 • Gardner Lewis Investment Trust • North Carolina
SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT BETWEEN GARDNER LEWIS INVESTMENT TRUST AND GARDNER LEWIS ASSET MANAGEMENT L.P.Expense Limitation Agreement • March 2nd, 2009 • Gardner Lewis Investment Trust
Exhibit (g): Custodian Agreement between the Registrant and ----------- First Union National Bank CUSTODIAN AGREEMENT This agreement dated as of the 21st day of December 2000 by and between Gardner Lewis Investment Trust (the Trust), a business trust...Custodian Agreement • January 2nd, 2001 • Gardner Lewis Investment Trust • Pennsylvania
CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of this 24th day of July, 2007, by and between GARDNER LEWIS INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and U.S. BANK NATIONAL ASSOCIATION, a national banking...Custody Agreement • February 28th, 2008 • Gardner Lewis Investment Trust • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 27th day of July, 2007, by and between GARDNER LEWIS INVESTMENT TRUST (the "Trust"), a Delaware business trust having its principal place of business address at 285 Wilmington-West Chester...Fund Accounting Agreement • February 28th, 2008 • Gardner Lewis Investment Trust • Ohio
AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT GARDNER LEWIS INVESTMENT TRUST THIS AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT ("Expense Limitation Agreement"), is dated this 6th day of May, 2002 and shall be effective on June 1, 2002, is made by...Expense Limitation Agreement • February 28th, 2003 • Gardner Lewis Investment Trust
Exhibit (h)(8): Expense Limitation Agreement -------------- EXPENSE LIMITATION AGREEMENT GARDNER LEWIS INVESTMENT TRUST EXPENSE LIMITATION AGREEMENT, effective as of February 28, 1999 by and between Gardner Lewis Asset Management, Inc. (the "Advisor")...Expense Limitation Agreement • January 3rd, 2000 • Gardner Lewis Investment Trust
AGREEMENT ANDAgreement and Plan of Reorganization • May 22nd, 2008 • Gardner Lewis Investment Trust • Massachusetts
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 27th day of July, 2007, by and between GARDNER LEWIS INVESTMENT TRUST (the "Trust"), a Delaware business trust having its principal place of business address at 285...Transfer Agent and Shareholder Services Agreement • February 28th, 2008 • Gardner Lewis Investment Trust • Ohio
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2019 • Chesapeake Investment Trust • Pennsylvania
This Agreement made as of February 1, 2019 by and between Chesapeake Investment Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company (“Distributor”).
FORM OF AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT GARDNER LEWIS INVESTMENT TRUST THIS AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT ("Expense Limitation Agreement"), is dated this 6th day of May, 2002 and shall be effective on June 1, 2002, is...Expense Limitation Agreement • May 17th, 2002 • Gardner Lewis Investment Trust
FIRST AMENDMENT TO THE DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT This First Amendment ("Amendment") to that certain Dividend Disbursing and Transfer Agent Agreement ("Agreement") dated March 18, 1999, as amended on December 21, 2000, by and...Dividend Disbursing and Transfer Agent Agreement • February 28th, 2006 • Gardner Lewis Investment Trust
Exhibit B --------- AMENDED AND RESTATED ADMINISTRATOR'S COMPENSATION SCHEDULE As Amended on December 21, 2000 For the services delineated in the FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENT, the Administrator shall be compensated monthly a...Fund Accounting and Compliance Administration Agreement • January 2nd, 2001 • Gardner Lewis Investment Trust
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENT This First Amendment to the Distribution Agreement ("Amendment") is made and entered into this 31st day of January, 2006 by and between the GARDNER LEWIS INVESTMENT TRUST ("Trust"), a Massachusetts...Distribution Agreement • February 28th, 2006 • Gardner Lewis Investment Trust
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • June 29th, 2016 • Chesapeake Investment Trust • Pennsylvania
THIS AGREEMENT made as of this 29th day of June 2016, by and between Chesapeake Investment Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 285 Wilmington-West Chester Pike, Chadds Ford, Pennsylvania 19317, 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.
AGREEMENT ANDAgreement and Plan of Reorganization • April 18th, 2008 • Gardner Lewis Investment Trust • Massachusetts
INDIVIDUAL CUSTODIAN AGREEMENT THIS INDIVIDUAL CUSTODIAN AGREEMENT ("Agreement") dated as of the 25th day of October 2001 by and between Gardner Lewis Investment Trust (the "Trust"), an unincorporated business trust duly organized under the laws of...Individual Custodian Agreement • December 31st, 2001 • Gardner Lewis Investment Trust • Pennsylvania
AGREEMENT AND DECLARATION OF TRUST OF THE CHESAPEAKE INVESTMENT TRUSTTrust Agreement • February 28th, 2017 • Chesapeake Investment Trust
THIS AGREEMENT AND DECLARATION OF TRUST of The Chesapeake Investment Trust (“Trust”), effective as of March 16, 2016, is among W. Whitfield Gardner (the “Initial Trustee”), as Trustee, and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
SELLING AGREEMENTSelling Agreement • February 28th, 2022 • Chesapeake 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:
EXHIBIT 9 AMENDMENT TO FUND ACCOUNTING, DIVIDEND DISBURSING & TRANSFER AGENT AND ADMINISTRATION AGREEMENT THIS AMENDMENT, made and entered into effective as of the 1st day of May, 1996, by and between GARDNER LEWIS INVESTMENT TRUST, a Massachusetts...Fund Accounting, Dividend Disbursing & Transfer Agent and Administration Agreement • September 3rd, 1997 • Gardner Lewis Investment Trust
GARDNER LEWIS INVESTMENT TRUST ---------------------------------------- W. Whitfield Gardner, Chairman GARDNER LEWIS ASSET MANAGEMENT L.P. ---------------------------------------- W. Whitfield Gardner, Chairman SCHEDULE A TO THE FEE REDUCTION...Fee Reduction Agreement • March 2nd, 2009 • Gardner Lewis Investment Trust
AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT GARDNER LEWIS INVESTMENT TRUST AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT, effective as of June 28, 2001, by and between Gardner Lewis Asset Management, Inc. (the "Advisor") and Gardner Lewis...Expense Limitation Agreement • June 29th, 2001 • Gardner Lewis Investment Trust
SECOND AMENDMENT TO MASTER CUSTODIAN AGREEMENT 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...Master Custodian Agreement • February 28th, 2007 • Gardner Lewis Investment Trust
GARDNER LEWIS INVESTMENT TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2014 • Gardner Lewis Investment Trust
THIS AGREEMENT is made and entered into effective as of February 28, 2014 by and between Gardner Lewis Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of each series portfolio of the Trust set forth on Exhibit A attached hereto and incorporated by this reference, (each a “Fund”), and Gardner Lewis Asset Management, L.P., a Pennsylvania limited partnership (the “Adviser”).
FIRST AMENDMENT TO INDIVIDUAL CUSTODIAN AGREEMENT This FIRST AMENDMENT TO INDIVIDUAL CUSTODIAN AGREEMENT (the "Amendment") dated this 6th day of September, 2006 is hereby entered into by and between Gardner Lewis Investment Trust, a Massachusetts...Individual Custodian Agreement • February 28th, 2007 • Gardner Lewis Investment Trust
MUTUAL FUND SERVICE AGREEMENT This Mutual Fund Service Agreement (the "Agreement") is entered into as of this __ day of ________, 2009, between ________________________________ ("Intermediary") and Ultimus Fund Distributors, LLC (the "Fund Company"),...Mutual Fund Service Agreement • March 2nd, 2009 • Gardner Lewis Investment Trust • Ohio
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 30th, 2016 • Chesapeake Investment Trust • North Carolina
THIS AGREEMENT, entered into as of this 29th day of June, 2016, by and between the CHESAPEAKE INVESTMENT TRUST (the "Trust"), a Delaware Statutory Trust, and GARDNER LEWIS ASSET MANAGEMENT, L.P., a Pennsylvania corporation (the "Advisor"), registered as an investment advisor under the Investment Advisors Act of 1940, as amended (the "Advisors Act").
Second Amendment to Mutual Fund Services Agreement For Chesapeake Investment TrustMutual Fund Services Agreement • February 28th, 2020 • Chesapeake Investment Trust
This Second Amendment, dated January 1, 2020, amends and revises the Mutual Fund Services Agreement dated June 29th, 2016, as amended and revised November 14, 2018, (the “Agreement”) between Chesapeake Investment Trust (the “Trust”), a Delaware statutory trust and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
First Amendment To Amended & Restated Expense Limitation AgreementExpense Limitation Agreement • February 28th, 2002 • Gardner Lewis Investment Trust
FEE REDUCTION AGREEMENT GARDNER LEWIS INVESTMENT TRUSTFee Reduction Agreement • February 28th, 2011 • Gardner Lewis Investment Trust
THIS AGREEMENT (“Agreement”), is dated this 28th day of February, 2011 and shall be effective on March 1, 2011, is made by and between Gardner Lewis Asset Management, L.P. (the “Adviser”) and Gardner Lewis Investment Trust (the “Trust”), on behalf its series portfolio, The Chesapeake Growth Fund (the “Fund”).
CHESAPEAKE INVESTMENT TRUST (fka GARDNER LEWIS INVESTMENT TRUST) FORM OF SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 29th, 2016 • Chesapeake Investment Trust
Amendment to Mutual Fund Services Agreement For Chesapeake Investment TrustMutual Fund Services Agreement • February 28th, 2019 • Chesapeake Investment Trust
This Amendment revises the Mutual Fund Services Agreement dated June 29th, 2016 (the “Agreement”) between Chesapeake Investment Trust (the “Trust”), a Delaware statutory trust and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
