Exhibit (e): Amended and Restated Distribution Agreement ----------- AMENDED AND RESTATED DISTRIBUTION AGREEMENT This AGREEMENT, dated as of November 10, 1998, is by and between CAPITAL MANAGEMENT INVESTMENT TRUST, an unincorporated business trust...Distribution Agreement • February 1st, 1999 • Capital Management Investment Trust
Exhibit (d): Amended and Restated Inv. Advisory Agreement ----------- AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, dates as of November 10, 1998 between CAPITAL MANAGEMENT INVESTMENT TRUST (the "Trust"), a Massachusetts Business...Investment Advisory Agreement • February 1st, 1999 • Capital Management Investment Trust • North Carolina
Exhibit (g): Custodian Agreement ----------- CUSTODY AGREEMENT (Mutual Funds) THIS AGREEMENT is made as of January 30, 1997, by and between CAPITAL MANAGEMENT INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, with respect to its existing...Custody Agreement • October 29th, 1998 • Capital Management Investment Trust • North Carolina
Exhibit (e)(1): Distribution Agreement -------------- DISTRIBUTION AGREEMENT AGREEMENT entered into as of the date the registration statement of the Capital Management Equity Fund of Capital Management Investment Trust becomes effective with the...Distribution Agreement • October 29th, 1998 • Capital Management Investment Trust
EIGHTH ADDENDUM TO MASTER CUSTODIAN AGREEMENT THIS EIGHTH 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 • January 28th, 2005 • Capital Management Investment Trust
CAPITAL MANAGEMENT INVESTMENT TRUST CUSTODY AGREEMENTCustody Agreement • March 30th, 2009 • Capital Management Investment Trust • Ohio
THIS AGREEMENT is made and entered into as of the 15th day of May, 2008, by and between CAPITAL MANAGEMENT INVESTMENT TRUST, a Massachusetts business 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 with its principal place of business at Cincinnati, Ohio (the "Custodian").
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CAPITAL MANAGEMENT INVESTMENT TRUST THIS AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT ("Agreement" or "Expense Limitation Agreement"), is dated this 23rd day of February 2006, and shall be effective...Expense Limitation Agreement • March 30th, 2006 • Capital Management Investment Trust
FIRST AMENDMENT TO THE DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • March 30th, 2006 • Capital Management Investment Trust
FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENTFund Accounting and Compliance Administration Agreement • February 1st, 1999 • Capital Management Investment Trust • North Carolina
FIRST AMENDMENT TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • March 30th, 2006 • Capital Management Investment Trust
CUSTODY AGREEMENTCustody Agreement • March 26th, 2024 • Capital Management Investment Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of February 23, 2024, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national banking association organized under the laws of the United States (the “Custodian” or “Bank”), and Capital Management Investment Trust, a statutory trust formed under the laws of the Massachusetts (the “Company”).
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 Capital Management Investment Trust, a Massachusetts...Individual Custodian Agreement • March 30th, 2007 • Capital Management Investment Trust
INVESTMENT COMPANY SERVICES AGREEMENT Capital Management Investment TrustInvestment Company Services Agreement • December 2nd, 2014 • Capital Management Investment Trust • New York
This AGREEMENT, dated as of the 1st day of December, 2014, by and between Capital Management Investment Trust (the “Fund”), a business trust operating as a registered open-end management investment company registered under the Investment Company Act of 1940, as amended (the “Act”), duly organized and existing under the laws of the State of Massachusetts and Matrix 360 Administration, LLC (“Matrix”), a limited liability company duly organized under the laws of the State of Delaware (collectively, the “Parties”),
EXPENSE LIMITATION AGREEMENT CAPITAL MANAGEMENT INVESTMENT TRUSTExpense Limitation Agreement • March 30th, 2017 • Capital Management Investment Trust
This Agreement is effective as of April 1, 2017, by and between the series of shares of Capital Management Investment Trust, a Massachusetts business trust (the “Trust”) identified on Exhibit A hereto (the “Fund”) and Wellington Shields Capital Management, LLC (the “Adviser”).
Exhibit (h)(1): Fund Accounting, Dividend Disbursing & Transfer Agent, -------------- and Administration Agreement FUND ACCOUNTING, DIVIDEND DISBURSING & TRANSFER AGENT, AND ADMINISTRATION AGREEMENT THIS AGREEMENT, made and entered into as of the date...Fund Accounting, Dividend Disbursing & Transfer Agent, and Administration Agreement • October 29th, 1998 • Capital Management Investment Trust • North Carolina
DISTRIBUTION AGREEMENT WELLINGTON SHIELDS SMALL-CAP FUNDDistribution Agreement • March 29th, 2019 • Capital Management Investment Trust
THIS AGREEMENT, entered into as of this 30th day of March, 2018, by and between Capital Management Investment Trust, an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), and Wellington Shields & Co., LLC, a New York limited liability company (the “Distributor”).
SUB-DISTRIBUTION AGREEMENTSub-Distribution Agreement • September 18th, 2019 • Capital Management Investment Trust • New York
This Agreement made this 13th day of July, 2019, by and among CAPITAL MANAGEMENT INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), WELLINGTON SHIELDS & CO. LLC, a New York limited liability company (the "Distributor"), and ARBOR COURT CAPITAL, LLC, a limited liability company organized and existing under the laws of the State of Ohio (the "Sub-Distributor").
FORM OF FIRST ADDENDUM TO MASTER CUSTODIAN AGREEMENT THIS ADDENDUM ("Addendum") to that certain Master Custodian Agreement (the "Agreement") dated June 22, 2001, by and between The Nottingham Management Company (the "Administrator") and First Union...Master Custodian Agreement • March 31st, 2003 • Capital Management 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 • March 30th, 2007 • Capital Management Investment Trust
CUSTODY AGREEMENTCustody Agreement • March 30th, 2009 • Capital Management Investment Trust • Ohio
This Agreement is made as of the 15th day of May, 2008, entered into by and among U.S. Bank National Association, a national banking association (the "Custodian"), Matrix Fund Services, (the "Transfer Agent") and Capital Management Investment Trust (the "Fund").
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • September 18th, 2019 • Capital Management Investment Trust • Ohio
THIS AGREEMENT is made and entered into this 13th day of July, 2019, by and between the CAPITAL MANAGEMENT INVESTMENT TRUST (the “Trust”), a Massachusetts business trust having its principal place of business at 140 Broadway, 44th Floor, New York, NY 10005, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
FIRST AMENDMENT TO AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 30th, 2010 • Capital Management Investment Trust
This First Amendment to the Amended and Restated Expense Limitation Agreement ("Amendment") is made and entered into this 16th day of February 2010, by and between Capital Management Associates, Inc. (the "Advisor") and Capital Management Investment Trust (the "Trust"), on behalf of the Capital Management Small-Cap Fund (the “Fund”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 2nd, 2014 • Capital Management Investment Trust • New York
THIS AGREEMENT, dated as of December 1, 2014 between CAPITAL MANAGEMENT INVESTMENT TRUST (the "Trust"), a Massachusetts Business Trust, on behalf of the WELLINGTON SHIELDS ALL-CAP FUND (the "Fund"), and WELLINGTON SHIELD CAPITAL MANAGEMENT, LLC, a New York limited liability company (the "Adviser"), registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Advisers
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 18th, 2019 • Capital Management Investment Trust • California
THIS AGREEMENT is made and entered into as of July 13, 2019, by and among Capital Management Investment Trust, a Massachusetts business trust (hereinafter referred to as the "Trust") and Premier Fund Solutions, Inc., a corporation organized under the laws of the State of California (hereinafter referred to as "PFS").
SUB-DISTRIBUTION AGREEMENTSub-Distribution Agreement • March 30th, 2009 • Capital Management Investment Trust • New York
This Agreement made this 25th day of June, 2008, by and among CAPITAL MANAGEMENT INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), SHIELDS & COMPANY, INC., a New York Corporation (the “Distributor”), and MATRIX CAPITAL GROUP, INC., a New York Corporation (the “Sub-Distributor”).
TWELFTH ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 31st, 2008 • Capital Management Investment Trust
THIS TWELFTH 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 U.S. Bank, N.A. (successor in interest to Wachovia Bank, NA) (the “Bank”). All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.
SECOND AMENDMENT TO AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 29th, 2019 • Capital Management Investment Trust
This Second Amendment to the Amended and Restated Expense Limitation Agreement (“Amendment”) is made and entered into this 30th day of March 2018, by and between Capital Management Associates, Inc. (the “Advisor”) and Capital Management Investment Trust (the “Trust”), on behalf of the Wellington Shields All-Cap Fund (formerly the Capital Management Mid-Cap Fund).
CAPITAL MANAGEMENT INVESTMENT TRUST THIRD AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 2nd, 2014 • Capital Management Investment Trust
THIS THIRD AMENDMENT, dated as of the 25th day of November, 2014, to the Custody Agreement dated as of May 15, 2008, as amended October 6, 2008 and December 1, 2010 (the "Agreement"), is entered into by and between CAPITAL MANAGEMENT INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), and U.S. BANK, N.A., a national banking association (the "Custodian").
EXPENSE LIMITATION AGREEMENT CAPITAL MANAGEMENT INVESTMENT TRUSTExpense Limitation Agreement • December 2nd, 2014 • Capital Management Investment Trust
This Agreement is effective as of December 1, 2014, by and between the series of shares of Capital Management Investment Trust, a Massachusetts business trust (the “Trust”) identified on Exhibit A hereto (the “Fund”) and Wellington Shields Capital Management, LLC (the “Adviser”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 18th, 2019 • Capital Management Investment Trust • Ohio
THIS AGREEMENT is made and entered into this 13th day of July, 2019, by and between the CAPITAL MANAGEMENT INVESTMENT TRUST (the “Trust”), a Massachusetts business trust having its principal place of business at 140 Broadway, 44th Floor, New York, NY 10005, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
THIRTEENTH ADDENDUM TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 31st, 2008 • Capital Management Investment Trust
THIS THIRTEENTH 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 U.S. Bank, N.A. (successor in interest to Wachovia Bank, NA) (the “Bank”). All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.
WITNESSETH:Distribution Agreement • March 26th, 1996 • Capital Management Investment Trust
SECOND AMENDMENT TO AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 29th, 2019 • Capital Management Investment Trust
This Second Amendment to the Amended and Restated Expense Limitation Agreement (“Amendment”) is made and entered into this 30th day of March 2018, by and between Capital Management Associates, Inc. (the “Advisor”) and Capital Management Investment Trust (the “Trust”), on behalf of the Wellington Shields Small-Cap Fund.
SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 29th, 2019 • Capital Management Investment Trust • North Carolina
THIS AGREEMENT, dated as of March 30, 2018, is between CAPITAL MANAGEMENT INVESTMENT TRUST (the "Trust"), a Massachusetts Business Trust, on behalf of the WELLINGTON SHIELDS ALL-CAP FUND (the "Fund"), and CAPITAL MANAGEMENT ASSOCIATES, INC., a New York corporation (the "Advisor"), registered as an investment advisor under the Investment Advisors Act of 1940, as amended (the "Advisors Act").
SUB-DISTRIBUTION AGREEMENTSub-Distribution Agreement • January 28th, 2010 • Capital Management Investment Trust • New York
This Agreement made this 19th day of December, 2009, by and among CAPITAL MANAGEMENT INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), WELLINGTON SHIELDS & CO., LLC, a New York limited liability company (the “Distributor”), and MATRIX CAPITAL GROUP, INC., a New York Corporation (the “Sub-Distributor”).
