CUSTODY AGREEMENT Dated December 3, 2007 Between UMB BANK, N.A. and DIAMOND PORTFOLIO INVESTMENT TRUSTCustody Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust
This agreement made as of this 3rd day of December 2007, between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), and Diamond Portfolio Investment Trust, a Delaware Trust (the “Trust”), on behalf of each of its investment portfolios (individually, a “Fund” and collectively, the “Funds”) as listed on Appendix B hereof (as such Appendix B may be, from time to time, supplemented or amended).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 10th day of December, 2007 by and between Diamond Portfolio Investment Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Diamond Portfolio Advisors, LLC (the “Adviser”), a limited liability company with its principal place of business in Los Angeles, California.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust • Delaware
This ADMINISTRATIVE SERVICES AGREEMENT is made as of this 10th day of December, 2007 (the “Agreement”) by and between Diamond Portfolio Investment Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Commonwealth Shareholder Services, Inc. (“CSS”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia.
FUND SERVICES, INC. TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust • Delaware
This TRANSFER AGENCY AND SERVICES AGREEMENT is made as of this 10th day of December, 2007, by and between Diamond Portfolio Investment Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Fund Services, Inc. (“FSI”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust • Delaware
This ACCOUNTING SERVICES AGREEMENT is made as of this 10th day of December, 2007 (the “Agreement”) between Diamond Portfolio Investment Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Commonwealth Fund Accounting, Inc. (“CFA”), a corporation duly organized as a corporation in accordance with the laws of the Commonwealth of Virginia.
DIAMOND PORTFOLIO INVESTMENT TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust
THIS AGREEMENT is made and entered into effective as of December 10, 2007 by and between Diamond Portfolio Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios, (the “Fund”), and Diamond Portfolio Advisors, LLC, a California limited liability company (the “Adviser”).
SUBSCRIPTION AGREEMENTSubscription Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust
THIS AGREEMENT by and between Thomas M. Weary (“Subscriber”), a citizen and resident of the State of California, and the Diamond Portfolio Investment Trust (“Trust”), a statutory trust organized and existing under and by virtue of the laws of the State of Delaware.
FIRST DOMINION CAPITAL CORPORATION DISTRIBUTION AGREEMENTDistribution Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust • Delaware
AGREEMENT made as of the 10th day of December, 2007, between Diamond Portfolio Investment Trust, a statutory trust duly organized and existing under the laws of the State of Delaware (the “Trust”) and First Dominion Capital Corporation (“FDCC”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia (the “Distributor”).
COMPLIANCE SERVICE AGREEMENTCompliance Service Agreement • December 13th, 2007 • Diamond Portfolio Investment Trust • Delaware
AGREEMENT made as of the 10th day of December, 2007 by and between Diamond Portfolio Investment Trust, a Delaware statutory trust, with its principal office and place of business at 8730 Stony Point Parkway, Suite 205, Richmond, Virginia 23235 (“Trust”), and Watermark Solutions, LLC, a North Carolina limited liability company with its principal office and place of business at 1701 Sunset Avenue, Suite 203, Rocky Mount, North Carolina 27804 (“WS”).
