FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 29th, 2013 • Quaker Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9TH day of January, 2013, by and between QUAKER INVESTMENT TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 29th, 2013 • Quaker Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 9th day of January, 2013, by and between QUAKER INVESTMENT TRUST, a Massachusetts trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • October 29th, 2013 • Quaker Investment Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 9th day of January, 2013, by and between QUAKER INVESTMENT TRUST, a Massachusetts trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • October 29th, 2013 • Quaker Investment Trust
WHEREAS, the Adviser has entered into an Investment Advisory Agreement with the Trust, on behalf of the Fund (the “Advisory Agreement”), pursuant to which the Adviser provides various services for the Fund, and for which the Adviser is compensated based on the Fund’s average net assets;
QUAKER INVESTMENT TRUST FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • October 29th, 2013 • Quaker Investment Trust
2013, by and among Quaker Investment Trust, a Massachusetts business trust (the "Trust"}, on behalf of the Quaker Strategic Growth Fund (the "Fund"), Quaker Funds, Inc., a Pennsylvania corporation (the "Adviser"), and DG Capital Management Trust, a Massachusetts business trust (the "Sub-adviser'').
