ADVISORY AGREEMENT CityFund Advisory, Inc. 700 W. Pete Rose Way, Ste. #127 Cincinnati, OH 45203 Gentlemen: Dunhill Investment Trust (the "Trust") is a diversified open-end management investment company registered under the Investment Company Act of...Advisory Agreement • June 29th, 2001 • Dunhill Investment Trust • Ohio
Contract Type FiledJune 29th, 2001 Company Jurisdiction
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 30th day of April, 2001, by and between DUNHILL INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 700 W. Pete Rose Way, Suite 127, Cincinnati,...Administration Agreement • June 29th, 2001 • Dunhill Investment Trust • Ohio
Contract Type FiledJune 29th, 2001 Company Jurisdiction
MUTUAL FUND SERVICES AGREEMENT Fund Accounting ServicesFund Services Agreement • June 29th, 2001 • Dunhill Investment Trust • Indiana
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TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of June 29, 2001 between Dunhill Investment Trust (the "Trust") and CityFund...And Plan Agency Agreement • June 29th, 2001 • Dunhill Investment Trust • Ohio
Contract Type FiledJune 29th, 2001 Company Jurisdiction