ASSIGNMENT
INVESTMENT COMPANY SERVICES AGREEMENT
This Assignment, dated as of the 5th day of December 2001, made by and
among The Community Reinvestment Act Qualified Investment Fund (the "Fund"),
Declaration Service Company ("Declaration") and InCap Service Company ("InCap")
(collectively the "Parties").
WHEREAS, Declaration wishes to assign the Investment Company Services
Agreement between the Fund and Declaration, dated December 15, 2000 (the
"Services Agreement") to InCap, and
WHEREAS, InCap wishes to accept assignment of the Services Agreement
NOW THEREFORE, in consideration of the premises and mutual covenants
contained herein, and the exchange of good and valuable consideration, the
sufficiency and receipt of which are hereby acknowledged, the Parties hereto
hereby agree as follows
1. ASSIGNMENT. Declaration hereby assigns the Services Agreement to
InCap, together with all of Declaration's rights and obligations thereunder
InCap hereby accepts assignment of the Services Agreement from Declaration.
2. CONSENT TO ASSIGNMENT. Pursuant to Section 18 of the Services
Agreement, the Fund hereby acknowledges and consents to the assignment of the
Services Agreement.
IN WITNESS WHEREOF, the Parties hereto have caused this Assignment to
be executed by their duly authorized officers as of the day and year first
written above.
The Community Reinvestment Act Qualified Investment Fund
/s/ Xxxx Xxxxxxx
--------------------------------------------------
Declaration Service Company InCap Service Company
/s/ Xxxxxxx X. Xxxxx /s/ Xxxxxxx X. Xxxxx
---------------------------------- ------------------------------
