AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ofAgreement and Declaration of Trust • December 21st, 2007 • Miller Investment Trust • Delaware
MANAGEMENT AGREEMENTManagement Agreement • December 21st, 2007 • Miller Investment Trust • Delaware
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers one series of shares to investors, which series is divided into two classes of shares.
FUND ACCOUNTING SERVICE AGREEMENT between MILLER INVESTMENT TRUST and INDEXFund Accounting Service Agreement • December 21st, 2007 • Miller Investment Trust • Nebraska
AGREEMENT made as of the 19th day of December, 2007, between MILLER INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 20 William Street, Wellesley, MA 02481, and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
TRANSFER AGENCY SERVICE AGREEMENTTransfer Agency Service Agreement • December 21st, 2007 • Miller Investment Trust • Nebraska
AGREEMENT made as of the 19th day of December, 2007, between MILLER INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 20 William Street, Wellesley, MA 02481, and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT between MILLER INVESTMENT TRUST andAdministration Service Agreement • December 21st, 2007 • Miller Investment Trust • Nebraska
UNDERWRITING AGREEMENT Between MILLER INVESTMENT TRUST and AQUARIUS FUND DISTRIBUTORS, LLCUnderwriting Agreement • December 21st, 2007 • Miller Investment Trust • Nebraska
AGREEMENT made this 21st day of December 2007, by and between MILLER INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 20 William Street, Suite G5, Wellesley, Massachusetts 02481 (the “Trust”), and AQUARIUS FUND DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“AFD”).
AGREEMENTCustody Agreement • December 21st, 2007 • Miller Investment Trust • New York
AGREEMENT, dated as of December 18, 2007 between Miller Investment Trust, a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at The Wellesley Office Park, 20 William Street, Wellesley, MA 02481 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CONSULTING AGREEMENTConsulting Agreement • December 21st, 2007 • Miller Investment Trust • New York
This Consulting Agreement (the “Agreement”) is effective December 19, 2007, between FUND COMPLIANCE SERVICES, LLC, a Nebraska limited liability company located at 450 Wireless Boulevard, Hauppauge, NY 11788 (“FCS”), and MILLER INVESTMENT TRUST, a registered investment company organized as a Delaware business trust, located at The Wellesley Office Park, 20 William Street, Wellesley, Massachusetts 02481, on behalf of each portfolio series listed on the attached Appendix A (each a “Fund” and collectively “Funds”).
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS MILLER CONVERTIBLE FUND A SERIES OF THE MILLER INVESTMENT TRUST LETTER OF INVESTMENT INTENTSubscription Agreement • December 21st, 2007 • Miller Investment Trust
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (the “Interest”) of the Miller Convertible Fund, a series of the Miller Investment Trust, in the amount of $100,000 for 10,000 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.
Letter AgreementInvestment Advisory Agreement • December 21st, 2007 • Miller Investment Trust
