ADMINISTRATION AGREEMENTAdministration Agreement • December 29th, 2006 • Access Capital Strategies Community Investment Fund Inc/Ma • Wisconsin
THIS AGREEMENT is made as of this 18th day of October, 2006, by and between Access Capital Strategies Community Investment Fund, Inc., a Maryland Corporation (the “Corporation”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
UMB DISTRIBUTION SERVICES, LLC 803 West Michigan Street Milwaukee, Wisconsin 53202 DEALER AGREEMENT FOR THE SALE OF SHARES OF ACCESS CAPITAL STRATEGIES COMMUNITY INVESTMENT FUND, INC.Dealer Agreement for the Sale of Shares • December 29th, 2006 • Access Capital Strategies Community Investment Fund Inc/Ma • Wisconsin
UMB Distribution Services, LLC (the “Distributor”) has entered into a Distribution Agreement with the Access Capital Strategies Community Investment Fund, Inc. (the “Company”), a Maryland corporation registered as a closed-end management investment company under the Investment Company Act of 1940 (the “1940 Act”), in connection with its one separate series, and such other series as may be added to the Company in the future (collectively the “Funds”), pursuant to which we have been appointed distributor of shares of the Funds (the “Shares”).
ACCESS CAPITAL STRATEGIES COMMUNITY INVESTMENT FUND, INC. COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • December 29th, 2006 • Access Capital Strategies Community Investment Fund Inc/Ma • Delaware
AGREEMENT made as of the first day of October 2006, by and between Access Capital Strategies Community Investment Fund, Inc. (the “Fund”), a Maryland Corporation, with its principal office and place of business at 419 Boylston Street, Suite 501, Boston, Massachusetts, 02116, and Foreside Compliance Services, LLC, a Delaware limited liability company with its principal office and place of business at Two Portland Square, Portland, Maine, 04101 (“FCS”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 29th, 2006 • Access Capital Strategies Community Investment Fund Inc/Ma • Minnesota
AGREEMENT made as of this 31st day of August, 2006 by and between Access Capital Strategies, LLC, a Delaware limited liability corporation and a federally registered investment adviser (“Manager”), and Voyageur Asset Management Inc., a Minnesota corporation and a federally registered investment adviser (“Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2006 • Access Capital Strategies Community Investment Fund Inc/Ma • Wisconsin
THIS AGREEMENT is made as of this 19th day of October, 2006, by and between Access Capital Strategies, LLC, a Massachusetts limited liability company (the “Company”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (the “Distributor”).
