QUAKER INVESTMENT TRUST SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 31st, 2016 • Quaker Investment Trust
THIS SECOND AMENDMENT dated as of the 1st day of March, 2016, to the Fund Accounting Servicing Agreement dated as of January 9, 2013, as amended March 20, 2014 (the “Agreement”), is entered into by and between QUAKER INVESTMENT TRUST, a Massachusetts trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
QUAKER INVESTMENT TRUST FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • October 31st, 2016 • Quaker Investment Trust
This Fee Waiver and Expense Assumption Agreement (the “Agreement”) effective October 28, 2016, by and between Quaker Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of the Quaker Event Arbitrage Fund (the “Fund”), and Quaker Funds, Inc., a Pennsylvania corporation (the “Adviser”).
QUAKER INVESTMENT TRUST FORM OF INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 31st, 2016 • Quaker Investment Trust • Delaware
THIS AGREEMENT is made and entered into as of the 13th day of October, 2016, by and between Quaker Funds, Inc., a Delaware corporation (“Adviser”), and Los Angeles Capital Management and Equity Research, Inc., a California corporation (“Sub-adviser”).
QUAKER INVESTMENT TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 31st, 2016 • Quaker Investment Trust
THIS AMENDMENT dated as of the 1st day of August, 2016, to the Transfer Agent Servicing Agreement, dated as of November 17, 2006, as amended, (the “Agreement”), is entered into by and between QUAKER INVESTMENT TRUST, a Massachusetts trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
QUAKER INVESTMENT TRUST SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • October 31st, 2016 • Quaker Investment Trust
THIS SECOND AMENDMENT dated as of the 1st day of March, 2016, to the Custody Agreement, dated as of January 9, 2013, as amended March 20, 2014 (the "Agreement"), is entered into by and between QUAKER INVESTMENT TRUST, a Massachusetts trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
QUAKER INVESTMENT TRUST FEE WAIVER AGREEMENTFee Waiver and Expense Assumption Agreement • October 31st, 2016 • Quaker Investment Trust
This Fee Waiver and Expense Assumption Agreement (the “Agreement”) effective November 1, 2016, by and between Quaker Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of the Quaker Global Tactical Allocation Fund (the “Fund”), and Quaker Funds, Inc., a Pennsylvania corporation (the “Adviser”).
QUAKER INVESTMENT TRUST SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 31st, 2016 • Quaker Investment Trust
THIS SECOND AMENDMENT dated as of the 1st day of March, 2016, to the Fund Administration Servicing Agreement dated as of January 9, 2013, as amended March 20, 2014 (the “Agreement”), is entered into by and between QUAKER INVESTMENT TRUST, a Massachusetts trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
