FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • October 28th, 2010 • Quaker Investment Trust
This fee waiver and expense assumption agreement (the “Agreement”) made this 28th day of October, 2010, by and between Quaker Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of the Quaker Akros Absolute Strategies Fund (the “Fund”), and Quaker Funds, Inc., a Pennsylvania corporation (the “Adviser”).
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTFee Waiver and Expense Assumption Agreement • October 28th, 2010 • Quaker Investment Trust
This Fee Waiver and Expense Assumption Agreement (the “Agreement”) made this 28th day of October, 2010, 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 AMENDMENT TO INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 28th, 2010 • Quaker Investment Trust
THIS AMENDMENT is made and entered into as of the 8th day of March, 2010, by and between Quaker Funds, Inc., a Delaware corporation (“Adviser”), and Aronson+Johnson+Ortiz, L.P., a Delaware limited partnership (“Subadviser”).
AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2010 • Quaker Investment Trust
THIS AMENDMENT, dated as of the 29th day of September, 2010, to the Distribution 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 Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
AMENDMENT TO THE BLUE SKY COMPLIANCE SERVICING AGREEMENTBlue Sky Compliance Servicing Agreement • October 28th, 2010 • Quaker Investment Trust
THIS AMENDMENT, dated as of the 29th day of September, 2010, to the Blue Sky Compliance Servicing Agreement dated as of November 17, 2006, as amended June 30, 2009 (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”).
AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 28th, 2010 • Quaker Investment Trust
This Amendment, dated as of the 29th day of September, 2010, to the Transfer Agent Servicing Agreement, dated as of November 17, 2006, as amended April 17, 2007 (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 INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 28th, 2010 • Quaker Investment Trust • Pennsylvania
THIS AGREEMENT is made and entered into as of the 21st day of September, 2010, by and between Quaker Funds, Inc., a Delaware corporation (“Adviser”), and Akros Capital, LLC, a New York limited liability company (“Subadviser”).
