MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT is made this day of ________, 1998, between Dunhill Investment Trust (the "Trust"), a business trust organized under the laws of the State of Ohio, and Dunhill Investment Advisors, Limited (the...Management Agreement • March 27th, 1998 • Dunhill Investment Trust • Ohio
ARTICLE I --------- DEFINITIONS -----------Custody Agreement • March 27th, 1998 • Dunhill Investment Trust • Ohio
UNDERWRITING AGREEMENT ---------------------- This Agreement made as of ________, 1998 by and between Dunhill Investment Trust, the "Trust"), and Alpha-Omega Capital Corp., an Ohio corporation ("Underwriter"). WHEREAS, the Trust is an open-end...Underwriting Agreement • March 27th, 1998 • Dunhill Investment Trust • Ohio
SUBADVISORY 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...Subadvisory Agreement • March 27th, 1998 • Dunhill Investment Trust • Ohio
ADMINISTRATION AGREEMENT ------------------------ AGREEMENT dated as of __________, 1998 between Dunhill Investment Trust(the "Trust")and Dunhill Investment Advisors, Limited ("Dunhill"), an Ohio limited liability company. WHEREAS, the Trust is an...Administration Agreement • March 27th, 1998 • Dunhill Investment Trust • Ohio
TRANSFER, DIVIDEND DISBURSING, SHAREHOLDER SERVICE -------------------------------------------------- AND PLAN AGENCY AGREEMENT ------------------------- AGREEMENT dated as of ___________, 1998 between Dunhill Investment Trust (the "Trust") and...Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement • March 27th, 1998 • Dunhill Investment Trust • Ohio
BYLAWS ------ OF --Bylaws • March 27th, 1998 • Dunhill Investment Trust
DUNHILL INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST MARCH 13, 1998 DUNHILL INVESTMENT TRUST ------------------------Agreement and Declaration of Trust • March 27th, 1998 • Dunhill Investment Trust • Ohio
