LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST (As Amended and Restated Effective June 1, 2005)Agreement and Declaration of Trust • June 24th, 2005 • Lotsoff Capital Management Equity Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made by Margaret A. Cartier, Jack Forstadt, DeVerille A. Houston, Seymour N. Lotsoff and Margaret M. Baer in the City of Chicago, the State of Illinois, this 1st day of June, 2005.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 24th, 2005 • Lotsoff Capital Management Equity Trust
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is made and entered into this 24th day of June, 2005 by and between Lotsoff Capital Management Investment Trust, a Delaware statutory trust (the “Trust”), and Lotsoff Capital Management (the “Adviser”).
Amended and Restated Schedule A to the Transfer Agency Agreement by and between Lotsoff Capital Management Investment Trust (f/k/a Lotsoff Capital Management Equity Trust) and UMB Fund Services, Inc.Transfer Agency Agreement • June 24th, 2005 • Lotsoff Capital Management Equity Trust
Intending to be legally bound, the undersigned hereby amend and restate this Schedule A to the Transfer Agency Agreement, dated October 24, 2003, by and between Lotsoff Capital Management Investment Trust and UMB Fund Services, Inc. as follows:
AMENDED AND RESTATED APPENDIX B CUSTODY AGREEMENTCustody Agreement • June 24th, 2005 • Lotsoff Capital Management Equity Trust
Intending to be legally bound, the undersigned hereby amend and restate this Appendix B to the Custody Agreement (the “Custody Agreement”), dated October 24, 2003, between UMB Bank, n.a. and Lotsoff Capital Management Investment Trust (f/k/a Lotsoff Capital Management Equity Trust). The following portfolios (the “Funds”) of Lotsoff Capital Management Investment Trust), an open-end management investment company, are hereby made parties to the Custody Agreement, and the Funds agree to be bound by all the terms and conditions contained in the Custody Agreement:
Amended and Restated Schedule A to the Distribution Agreement by and between Lotsoff Capital Management Investment Trust (f/k/a Lotsoff Capital Management Equity Trust) and UMB Distribution Services, LLCDistribution Agreement • June 24th, 2005 • Lotsoff Capital Management Equity Trust
Intending to be legally bound, the undersigned hereby amend and restate this Schedule A to the Distribution Agreement, dated October 24, 2003, by and between Lotsoff Capital Management Investment Trust and UMB Distribution Services, LLC as follows:
Amended and Restated Schedule A to the Administration and Fund Accounting Agreement by and between Lotsoff Capital Management Investment Trust (f/k/a Lotsoff Capital Management Equity Trust) and UMB Fund Services, Inc.Administration and Fund Accounting Agreement • June 24th, 2005 • Lotsoff Capital Management Equity Trust
Intending to be legally bound, the undersigned hereby amend and restate this Schedule A to the Administration and Fund Accounting Agreement, dated October 29, 2003, by and between Lotsoff Capital Management Investment Trust and UMB Fund Services, Inc. as follows:
