Domini Social Investment Trust 11 West 25th Street New York, New York 10010 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social...Domini Social Equity Fund • January 13th, 2000
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social Investment Trust (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini Social Bond Fund or will reimburse such series for all expenses payable by that series to the extent necessary so that the series' aggregate expenses (excluding brokerage fees and commissions, interest, taxes and other extraordinary expenses), net of waivers and reimbursements, would not exceed on a per annum basis ____% of that series' average daily net assets.
Exhibit e FORM OF AMENDED AND RESTATED DISTRIBUTION AGREEMENT AMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated as of August 15, 1999 and amended and restated as of [**__________ __**], 2000 by and between Domini Social Investment Trust (formerly,...Distribution Agreement • January 13th, 2000 • Domini Social Equity Fund • New York
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • January 13th, 2000 • Domini Social Equity Fund • Massachusetts
Exhibit h(2) Domini Social Investment Trust 11 West 25th Street New York, NY 10010 First Data Investor Services Group, Inc. 4400 Computer Drive Westboro, Massachusetts 01581 Attention: President Re: Domini Social Bond Fund - Transfer Agency and...Domini Social Equity Fund • January 13th, 2000
This letter serves as notice that pursuant to Article 18 of the Transfer Agency and Services Agreement dated as of September 24, 1999 (the "Agreement") between Domini Social Investment Trust (formerly, "Domini Social Equity Fund") (the "Trust") and First Data Investor Services Group, Inc. ("First Data"), Domini Social Bond Fund (the "Fund") is added to the list of series of the Trust to which First Data renders services as transfer agent pursuant to the terms of the Agreement.
Exhibit d(2) FORM OF SUBMANAGEMENT AGREEMENT SUBMANAGEMENT AGREEMENT, dated as of ________ __, 2000, by and between Domini Social Investments LLC, a Massachusetts limited liability company ("DSI" or the "Manager"), and South Shore Bank a...Submanagement Agreement • January 13th, 2000 • Domini Social Equity Fund • Massachusetts
Exhibit d(1) FORM OF MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT, dated as of ________ __, 2000, by and between Domini Social Investment Trust, a Massachusetts business trust (the "Trust"), and Domini Social Investments LLC, a Massachusetts limited...Management Agreement • January 13th, 2000 • Domini Social Equity Fund • Massachusetts
November 30, 1999 Domini Social Equity Fund 11 West 25th Street New York, New York 10010 Re: Expense Limitation Agreement Ladies and Gentlemen: Domini Social Investments LLC currently provides oversight and administrative and management services to...Domini Social Equity Fund • January 13th, 2000
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social Equity Fund (the "Trust"), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust's series designated Domini Social Equity Fund or will reimburse such series for all expenses payable by that series to the extent necessary so that the series' aggregate expenses (excluding brokerage fees and commissions, interest, taxes and other extraordinary expenses), net of waivers and reimbursements, would not exceed on a per annum basis 0.95% of that series' average daily net assets.
Exhibit g(2) Domini Social Investment Trust 11 West 25th Street New York, NY 10010 Investors Bank & Trust Company P.O. Box 1537 Boston, Massachusetts 02205-1537 Attention: Timothy O'Leary Re: Domini Social Bond Fund - Custodian Contract Ladies and...Domini Social Equity Fund • January 13th, 2000
Pursuant to Section 4 of the Custodian Contract dated June 3, 1993 (the "Contract"), between Domini Social Investment Trust (formerly, "Domini Social Index Trust") (the "Trust") and Investors Bank & Trust Company (the "Custodian"), we hereby request that Domini Social Bond Fund (the "Fund") be added to the list of series of the Trust to which the Custodian renders services as custodian under the terms of the Contract.
