INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2024 • DGI Investment Trust • Puerto Rico
Contract Type FiledOctober 28th, 2024 Company JurisdictionThis amended and restated Investment Advisory Agreement is made and entered into as of August 1, 2024 (the “Agreement”) by and between DGI Investment Trust, a collective investment trust organized under Puerto Rico law (the “Trust”), on behalf of the series or separately managed pool of assets of the Trust listed on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), and Oriental Trust, as adviser (the “Adviser”), a department of Oriental Bank, a Puerto Rico commercial bank.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 18th, 2021 • DGI Investment Trust • Puerto Rico
Contract Type FiledMay 18th, 2021 Company JurisdictionThis Investment Advisory Agreement is made and entered into as of May 18, 2021 (the “Agreement”) by and between DGI Investment Trust, a collective investment trust organized under Puerto Rico law (the “Trust”), on behalf of DGI Balanced Fund, a series or separately managed pool of assets of the Trust (the “Fund”), and Oriental Trust, as adviser (the “Adviser”), a department of Oriental Bank, a Puerto Rico commercial bank.
ContractInvestment Advisory Agreement • May 7th, 2021 • DGI Investment Trust • Puerto Rico
Contract Type FiledMay 7th, 2021 Company Jurisdiction