AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • October 29th, 2007 • Quaker Investment Trust
THIS AMENDMENT, dated as of the 1st day of January, 2007, is entered into by and between Quaker Investment Trust, a Massachusetts trust (“Trust”), Quaker Funds, Inc., a Delaware corporation and the investment advisor to the Trust (“Advisor”) and Quasar Distributors, LLC (the “Distributor”), as parties to the Distribution Agreement dated November 17, 2006, (the “Agreement”).
QUAKER INVESTMENT TRUST BLUE SKY COMPLIANCE SERVICING AGREEMENTServicing Agreement • October 29th, 2007 • Quaker Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into this 17 day of November, 2006, by and between QUAKER INVESTMENT TRUST, a Massachusetts trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Sectoral Asset Management, Inc. 1000 Sherbrooke Street West, Suite 2120 Montreal, Quebec H3A 3G4 Canada July 1, 2007Subadvisory Fee Waiver Agreement • October 29th, 2007 • Quaker Investment Trust
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, Sectoral Assement Management, Inc. (the “Subadviser”) agrees that in order to improve the performance of the Quaker Biotech Pharma-Healthcare Fund (the “Fund”), which is a series of the Quaker Investment Trust, the Subadviser shall reduce its subadvisory fee from an annual rate of 0.95% to 0.80%, as a percentage of the Fund’s average daily net assets, from July 1, 2007 through December 31, 2008. The Subadviser acknowledges that it shall not be entitled to collect on, or make a claim for, waived fees at any time in the future.
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • October 29th, 2007 • Quaker Investment Trust • Massachusetts
THIS AGREEMENT is made as of November 27, 2006 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and QUAKER INVESTMENT TRUST, a Massachusetts business trust (the “Fund” on behalf of each series listed on Appendix A to this Agreement each a “Portfolio” and collectively, the “Portfolios”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 29th, 2007 • Quaker Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 17th day of November, 2006, by and between Quaker Investment Trust, a Massachusetts trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). Quaker Funds, Inc., a Delaware Corporation and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
AMENDMENT TO QUAKER INVESTMENT TRUST INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 29th, 2007 • Quaker Investment Trust
THIS AMENDMENT, dated as of July 1, 2007, to the Investment Subadvisory Agreement made and entered into as of the 3rd day of May, 2005 (the “Agreement”) by and between Quaker Funds, Inc., a Delaware corporation (the “Adviser”), and Knott Capital Management, a Pennsylvania corporation (the “Subadviser”).
AMENDMENT TO QUAKER INVESTMENT TRUST INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 29th, 2007 • Quaker Investment Trust
THIS AMENDMENT, dated as of July 1, 2007, to the Investment Subadvisory Agreement made and entered into as of the 3rd day of May, 2005 (the “Agreement”) by and between Quaker Funds, Inc., a Delaware corporation (the “Adviser”), and Geewax, Terker & Co., a Pennsylvania partnership (the “Subadviser”).
QUAKER INVESTMENT TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 29th, 2007 • Quaker Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 17 day of November . 2006. by and between QUAKER INVESTMENT TRUST, a Massachusetts trust (the “ Trust”), and U.S. BANCORP FUND SERVICES, LLC. a Wisconsin limited liability company (“USBFS”).
