ROCHDALE INVESTMENT TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTInvestment Trust • March 20th, 2012 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 22nd day of March, 2011, 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").
ROCHDALE INVESTMENT TRUST SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 20th, 2012 • Rochdale Investment Trust
THIS SECOND AMENDMENT dated as of this 22nd day of March, 2011, to the Fund Accounting Servicing Agreement, dated as of June 12, 2006, as amended May 20, 2009 (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 AGREEMENTThe Administration Agreement • March 20th, 2012 • Rochdale Investment Trust
THIS AMENDMENT dated as of this 22nd day of March, 2011, to the Administration Agreement, dated as of the 28th day of June, 1998, as amended September 1, 2000, June 12, 2006 and May 20, 2009 (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 corporation, (“USBFS").
SUBADVISORY AGREEMENTSubadvisory Agreement • March 20th, 2012 • Rochdale Investment Trust • Pennsylvania
This Subadvisory Agreement (as amended from time to time, this “Agreement”) is entered into as of the 3rd day of June, 2011, by and between Rochdale Investment Management LLC, a Delaware limited liability company (the “Adviser”), and GML Capital LLP which is organized as a limited liability partnership established in England (“Sub-Adviser”).
ROCHDALE INVESTMENT TRUST THIRD TITHIRDSECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • March 20th, 2012 • Rochdale Investment Trust
THIS THIRD AMENDMENT dated as of the 1st day of July, 2011, to the Custody Agreement, dated as of the 10th day of December, 2004, as amended June 12, 2006 and May 20, 2009 (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").
