CUSTODY AGREEMENT Dated November 9, 2018 Between UMB BANK, N.A. and SATURNA INVESTMENT TRUSTCustody Agreement • March 27th, 2019 • Saturna Investment Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
SATURNA INVESTMENT TRUST DISTRIBUTION AGREEMENTDistribution Agreement • March 27th, 2019 • Saturna Investment Trust • New York
This Distribution Agreement is made as of September 25, 2018, by and between SATURNA INVESTMENT TRUST, a Washington Business Trust (the "Trust") and SATURNA BROKERAGE SERVICES, a Washington State corporation ("Distributor").
SATURNA INVESTMENT TRUST TRANSFER AGENT AGREEMENT¹Transfer Agent Agreement • March 27th, 2019 • Saturna Investment Trust • Washington
THIS AGREEMENT executed this 25th day of September 2018, between Saturna Capital Corporation, a Washington State corporation (the "Adviser") and the Saturna Investment Trust, a series open-end management investment company organized as a business trust under the laws of the State of Washington (the "Trust"), is made pursuant to and in consideration of that certain Investment Advisory and Administrative Services Agreement between the Adviser and the Trust on behalf of the Funds, dated September 25, 2018 (the "Advisory Agreement").
SATURNA INVESTMENT TRUST IDAHO TAX-EXEMPT FUND INVESTMENT ADVISORY and ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • March 27th, 2019 • Saturna Investment Trust
THIS AGREEMENT, executed this 25th day of September 2018, between Saturna Capital Corporation, a Washington State corporation (the "Adviser") and the Saturna Investment Trust, a series open-end management investment company organized as a business trust under the laws of the State of Washington and presently having a portfolio named the Idaho Tax-Exempt Fund, (the "Fund") to be and become effective as provided in Section 1, Article V, between the parties hereto,
Expense Limitation and Fee Waiver AgreementExpense Limitation and Fee Waiver Agreement • March 27th, 2019 • Saturna Investment Trust
Saturna Capital Corporation is undertaking to continue to waive its advisory and administration fee and, to the extent necessary, reimburse expenses, to ensure that the total net annual operating expenses (excluding taxes, commissions, and extraordinary expenses) of each Fund listed below, through March 31, 2020, is not more than as set forth in the table below:
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • March 27th, 2019 • Saturna Investment Trust • Missouri
By its execution of this Delegation Agreement by and between UMB Bank, n.a. (the Custodian), a national banking association, with its principal office in Kansas City, Missouri, and Saturna Investment Trust (the "Trust") (on behalf of any series thereof listed on the Appendix to this Agreement, together with such additional series as shall be made parties to this Agreement by the execution of a revised Appendix to this Agreement (such series are referred to individually as a "Fund" and, collectively, as the "Funds")), the Funds hereby direct the Custodian to appoint Citibank, N.A., a National Banking Association under the laws of the United States of America, as the Approved Foreign Custody Manager (the Delegate) under the terms of the Custody Agreement between the Trust and the Custodian to perform certain functions with respect to the custody of the Funds' Assets (as defined in Section 13 of this Delegation Agreement) outside the United States of America.
SATURNA INVESTMENT TRUST INVESTMENT ADVISORY and ADMINISTRATIVE SERVICES AGREEMENTInvestment Advisory and Administrative Services Agreement • March 27th, 2019 • Saturna Investment Trust
THIS AGREEMENT, executed this 25th day of September, 2018, between Saturna Capital Corporation, a Washington State corporation (the "Adviser") and the Saturna Investment Trust, a series open-end management investment company organized as a business trust under the laws of the State of Washington for and on behalf of the portfolios listed on Schedule A hereto (each, a "Fund") to be and become effective as provided in Section 1, Article V, between the parties hereto,
