UNDERWRITING AGREEMENT Between NILE CAPITAL INVESTMENT TRUST and NORTHERN LIGHTS DISTRIBUTORS, LLCUnderwriting Agreement • March 26th, 2010 • Nile Capital Investment Trust • Nebraska
THIS UNDERWRITING AGREEMENT made the 8th day of March 2010 by and between NILE CAPITAL INVESTMENT TRUST, a Delaware business trust, having its principal office and place of business at 152 West 57th Street, 32nd Floor, New York, New York 10019 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“NLD”).
By-Laws of NILE CAPITAL INVESTMENT TRUSTBy-Laws • March 26th, 2010 • Nile Capital Investment Trust
FUND SERVICES AGREEMENT between NILE CAPITAL INVESTMENT TRUST andFund Services Agreement • March 26th, 2010 • Nile Capital Investment Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 8th day of March, 2010, by and between NILE CAPITAL INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 152 West 57th Street, 32nd Floor, New York, New York 10019 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
CUSTODY AGREEMENTCustody Agreement • March 26th, 2010 • Nile Capital Investment Trust • Ohio
THIS AGREEMENT, is made as of March 8, 2010, by and between Nile Capital Investment Trust, a business trust organized under the laws of the State of Delaware (the "Company"), and FIFTH THIRD BANK, an Ohio banking corporation (the "Custodian").
NILE CAPITAL INVESTMENT TRUST OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT NILE PAN AFRICA FUND NILE AFRICA FIXED INCOME FUND NILE AFRICA NATURAL RESOURCES FUNDOperating Expenses Limitation and Security Agreement • March 26th, 2010 • Nile Capital Investment Trust • New York
THIS OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT (the “Agreement”) is effective as of the 8th day of March, 2010, by and between NILE CAPITAL INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of NILE PAN AFRICA FUND, NILE AFRICA FIXED INCOME FUND and NILE AFRICA NATURAL RESOURCES FUND (each a “Fund” and collectively the “Funds”) each a series of the Trust, and the advisor of the NILE CAPITAL MANAGEMENT, LLC (the “Advisor”).
MANAGEMENT AGREEMENTManagement Agreement • March 26th, 2010 • Nile Capital Investment Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers four series of shares to investors: Nile Pan Africa Fund, Nile Africa Fixed Income Fund and Nile Africa Natural Resources Fund (each a “Fund” and collectively, the “Funds”).
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS NILE AFRICA NATURAL RESOURCES FUND A SERIES OF THE NILE CAPITAL INVESTMENT TRUST LETTER OF INVESTMENT INTENTSubscription Agreement • March 26th, 2010 • Nile Capital Investment Trust
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (the “Interest”) of the Nile Africa Natural Resources Fund, a series of the Nile Capital Investment Trust, in the amount of $100,000 for 10,000 Class A shares at a 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.
