ADVISORY AND ADMINISTRATION AGREEMENTAdvisory and Administration Agreement • July 24th, 2014 • Aquila Municipal Trust
THIS AGREEMENT, made as of October 11, 2013 by and between AQUILA MUNICIPAL TRUST (the “Trust”), a Massachusetts business trust, on behalf of its series AQUILA TAX-FREE FUND FOR UTAH (the "Fund"), 380 Madison Avenue, Suite 2300, New York, New York 10017 and AQUILA INVESTMENT MANAGEMENT LLC (the "Manager"), a Delaware limited liability company, 380 Madison Avenue, Suite 2300, New York, New York 10017.
AQUILA TAX-FREE FUND OF COLORADO DISTRIBUTION AGREEMENTDistribution Agreement • July 24th, 2014 • Aquila Municipal Trust • Colorado
THIS AGREEMENT, made as of this 11th day of October, 2013 by and between AQUILA MUNICIPAL TRUST (hereinafter called the “Trust”), on behalf of its series AQUILA TAX-FREE FUND OF COLORADO (hereinafter called the "Fund"), and AQUILA DISTRIBUTORS, INC., (hereinafter called the "Distributor").
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • July 24th, 2014 • Aquila Municipal Trust • Utah
AQUILA MUNICIPAL TRUST, on behalf of its series AQUILA TAX-FREE FUND FOR UTAH (the "Fund") confirms its agreement with Aquila Distributors, Inc. (the "Distributor") with respect to the servicing of shareholder accounts. This Agreement is entered into pursuant to the Fund's Shareholder Services Plan dated as of October 11, 2013; such Shareholder Services Plan, in its current form and as it may subsequently be amended from time to time, is hereby incorporated by reference and referred to herein as “the Plan.” All terms defined in the Plan shall have the same meanings when used herein. It is understood that in the event of a conflict between any provision of this Agreement and the terms of the Plan, the Plan shall govern. Part I of this Agreement applies solely to the Level-Payment Class ("Class C"), Part II solely to the Financial Intermediary Class ("Class I") and Part III to both classes of shares.
AQUILA NARRAGANSETT TAX-FREE INCOME FUND SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 24th, 2014 • Aquila Municipal Trust
THIS AGREEMENT, made as of October 11, 2013 by and between AQUILA INVESTMENT MANAGEMENT LLC, a Delaware limited liability company (the "Manager"), 380 Madison Avenue, Suite 2300, New York, New York 10017 and CITIZENS INVESTMENT ADVISORS, (the "Sub-Adviser"), a department of RBS Citizens, N.A., One Citizens Plaza, Providence, Rhode Island 02903-1339.
AMENDMENT AGREEMENTAmendment Agreement • July 24th, 2014 • Aquila Municipal Trust
THIS AMENDMENT AGREEMENT (the “Amendment Agreement”) is dated as of October 11, 2013, by and among SEI Investments Global Funds Services (the “Fund Accounting Agent”), Tax-Free Fund For Utah (the “Predecessor Fund”) and Aquila Municipal Trust, a Massachusetts business trust (the “Trust”), on behalf of its series Aquila Tax-Free Fund For Utah (the “Successor Fund”).
AMENDMENT AGREEMENTTransfer Agency Services Agreement • July 24th, 2014 • Aquila Municipal Trust
THIS AMENDMENT AGREEMENT (the “Amendment Agreement”) is dated as of October 11, 2013, by and among BNY Mellon Investment Servicing (US) Inc. (f/k/a PFPC Inc.) (the “Transfer Agent”), Aquila Narragansett Tax-Free Income Fund (f/k/a Narragansett Insured Tax-Free Income Fund) (the “Predecessor Trust”), on behalf of its series Aquila Narragansett Tax-Free Income Fund (the “Predecessor Fund”), and Aquila Municipal Trust, a Massachusetts business trust (the “Successor Trust”), on behalf of its series Aquila Narragansett Tax-Free Income Fund (the “Successor Fund”).
AMENDMENT AGREEMENTAmendment Agreement • July 24th, 2014 • Aquila Municipal Trust
THIS AMENDMENT AGREEMENT (the “Amendment Agreement”) is dated as of October 11, 2013, by and among SEI Investments Global Funds Services (the “Fund Accounting Agent”), Aquila Narragansett Tax-Free Income Fund (f/k/a Narragansett Insured Tax-Free Income Fund (the “Predecessor Fund”) and Aquila Municipal Trust, a Massachusetts business trust (the “Trust”), on behalf of its series Aquila Narragansett Tax-Free Income Fund (the “Successor Fund”).
AMENDMENT AGREEMENTAmendment Agreement • July 24th, 2014 • Aquila Municipal Trust
THIS AMENDMENT AGREEMENT (the “Amendment Agreement”) is dated as of October 11, 2013, by and among BNY Mellon Investment Servicing (US) Inc. (f/k/a PFPC Inc.) (the “Transfer Agent”), Tax-Free Fund of Colorado (the “Predecessor Trust”), on behalf of its series Tax-Free Fund of Colorado (the “Predecessor Fund”), and Aquila Municipal Trust, a Massachusetts business trust (the “Successor Trust”), on behalf of its series Aquila Tax-Free Fund of Colorado (the “Successor Fund”).
AQUILA INVESTMENT MANAGEMENT LLCAdvisory and Administration Agreement • July 24th, 2014 • Aquila Municipal Trust
AMENDMENT AGREEMENTAmendment Agreement • July 24th, 2014 • Aquila Municipal Trust
THIS AMENDMENT AGREEMENT (the “Amendment Agreement”) is dated as of October 11, 2013, by and among SEI Investments Global Funds Services (the “Fund Accounting Agent”), Churchill Tax-Free Fund of Kentucky (the “Predecessor Fund”) and Aquila Municipal Trust, a Massachusetts business trust (the “Trust”), on behalf of its series Aquila Churchill Tax-Free Fund of Kentucky (the “Successor Fund”).
AMENDMENT AGREEMENTTransfer Agency Services Agreement • July 24th, 2014 • Aquila Municipal Trust
THIS AMENDMENT AGREEMENT (the “Amendment Agreement”) is dated as of October 11, 2013, by and among BNY Mellon Investment Servicing (US) Inc. (f/k/a PFPC Inc.) (the “Transfer Agent”), Churchill Tax-Free Trust (the “Predecessor Trust”), on behalf of its series Churchill Tax-Free Fund of Kentucky (the “Predecessor Fund”), and Aquila Municipal Trust, a Massachusetts business trust (the “Successor Trust”), on behalf of its series Aquila Churchill Tax-Free Fund of Kentucky (the “Successor Fund”).
FIRST AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • July 24th, 2014 • Aquila Municipal Trust
This First Amendment (“Amendment”) to the Custody Agreement dated March 30, 1995 (the “Agreement”) is entered by and between Aquila Municipal Trust (formerly known as Aquila Tax-Free Trust of Arizona), a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”) and JPMorgan Chase Bank, N.A. (the “Custodian”).
AMENDMENT AGREEMENTAmendment Agreement • July 24th, 2014 • Aquila Municipal Trust
THIS AMENDMENT AGREEMENT (the “Amendment Agreement”) is dated as of October 11, 2013, by and among BNY Mellon Investment Servicing (US) Inc. (f/k/a PFPC Inc.) (the “Transfer Agent”), Tax-Free Fund For Utah (the “Predecessor Trust”), on behalf of its series Tax-Free Fund For Utah (the “Predecessor Fund”), and Aquila Municipal Trust, a Massachusetts business trust (the “Successor Trust”), on behalf of its series Aquila Tax-Free Fund For Utah (the “Successor Fund”).
