BANK LOAN CUSTODIAN AGREEMENTCustodian Agreement • June 5th, 2009 • Rochdale Investment Trust • Massachusetts
Contract Type FiledJune 5th, 2009 Company JurisdictionThis Custodian Agreement (the “Agreement”) is dated as of this ____ day of May, 2009 and is by and between U.S. BANK NATIONAL ASSOCIATION, a national banking association (“Custodian”) and ROCHDALE INVESTMENT TRUST, a Delaware business trust (the “Trust”) on behalf of Rochdale Fixed Income Opportunities Portfolio (the “Series”).
SUBADVISORY AGREEMENTSubadvisory Agreement • June 5th, 2009 • Rochdale Investment Trust • Pennsylvania
Contract Type FiledJune 5th, 2009 Company JurisdictionThis Subadvisory Agreement (as amended from time to time, this “Agreement”) is entered into as of the 1st day of June, 2009, by and between Rochdale Investment Management LLC, a Delaware limited liability company (the “Adviser”), and Seix Investment Advisors LLC, which is organized as a Delaware limited liability company (“Sub-Adviser”).
APPENDIX A Series of Rochdale Investment Trust Covered by this AgreementInvestment Management Agreement • June 5th, 2009 • Rochdale Investment Trust
Contract Type FiledJune 5th, 2009 Company
APPENDIX AManagement Agreement • June 5th, 2009 • Rochdale Investment Trust
Contract Type FiledJune 5th, 2009 Company
ROCHDALE INVESTMENT TRUST SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 5th, 2009 • Rochdale Investment Trust
Contract Type FiledJune 5th, 2009 CompanyTHIS SECOND AMENDMENT dated as of this 20th day of May, 2009, to the Custody Agreement, dated as of the 10th day of December, 2004, as amended June 12, 2006 (the "Agreement"), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the "Custodian").
ROCHDALE INVESTMENT TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 5th, 2009 • Rochdale Investment Trust
Contract Type FiledJune 5th, 2009 CompanyTHIS FIRST AMENDMENT dated as of this 20th day of May, 2009, to the Fund Accounting Servicing Agreement, dated as of June 12, 2006 (the "Agreement"), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
ROCHDALE INVESTMENT TRUST AMENDMENT TO THE ADMINISTRATION AGREEMENTAdministration Agreement • June 5th, 2009 • Rochdale Investment Trust
Contract Type FiledJune 5th, 2009 CompanyTHIS AMENDMENT dated as of this 20th day of May, 2009, to the Administration Agreement, dated as of the 28th day of June, 1998, as amended September 1, 2000 and June 12, 2006, (the “Agreement”), is entered by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability corporation, (“USBFS").
ROCHDALE INVESTMENT TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 5th, 2009 • Rochdale Investment Trust
Contract Type FiledJune 5th, 2009 CompanyTHIS AMENDMENT dated as of this 20th day of May, 2009, to the Transfer Agent Servicing Agreement, dated as of August 13, 2001, as amended (the "Agreement"), is entered into by and between Rochdale Investment Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").