DGHM INVESTMENT TRUST TRANSFER AGENCY AND SERVICES AGREEMENT COMMONWEALTH FUND SERVICES, INC. TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • June 28th, 2012 • DGHM Investment Trust • Delaware
Contract Type FiledJune 28th, 2012 Company JurisdictionThis TRANSFER AGENCY AND SERVICES AGREEMENT is made as of this 1st day of October, 2008, by and between DGHM Investment Trust (the “Trust”), a statutory trust duly organized and existing under the laws of the State of Delaware, and Commonwealth Fund Services, Inc. (“CFS”), a corporation duly organized and existing under the laws of the Commonwealth of Virginia.
PRINCIPAL UNDERWRITER AGREEMENTPrincipal Underwriter Agreement • June 28th, 2012 • DGHM Investment Trust • Delaware
Contract Type FiledJune 28th, 2012 Company JurisdictionTHIS AGREEMENT is made as of the 1st day of October, 2008, by and between the DGHM Investment Trust, an open-end management investment company (the "Trust"), and First Dominion Capital Corp., a Virginia corporation (“FDCC”).
DGHM INVESTMENT TRUST ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • June 28th, 2012 • DGHM Investment Trust • Delaware
Contract Type FiledJune 28th, 2012 Company JurisdictionThis ACCOUNTING SERVICES AGREEMENT is made as of this 1st day of October, 2008 (the “Agreement”) between DGHM 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.
DGHM INVESTMENT TRUST EXPENSE LIMITATION AGREEMENTDGHM Investment Trust • June 28th, 2012 • DGHM Investment Trust
Contract Type FiledJune 28th, 2012 CompanyTHIS AGREEMENT is entered into and made effective as of the dates set forth in Schedule A by and between DGHM Investment Trust, a Delaware statutory trust (the “Trust”), with respect to its series portfolio as set forth on Schedule A, (each a “Fund” and collectively, the “Funds”), and Dalton, Greiner, Hartman, Maher & Co., LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 28th, 2012 • DGHM Investment Trust • Delaware
Contract Type FiledJune 28th, 2012 Company JurisdictionThis Agreement, which was first entered into and made effective as of May 27, 2010, by and between the DGHM Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of the series portfolio of the Trust set forth on Schedule A (the “Fund”), and Dalton, Greiner, Hartman, Maher & Co., LLC, a Delaware limited liability company (hereinafter referred to as “Advisor”).
DGHM INVESTMENT TRUST ADMINISTRATION SERVICES AGREEMENTAdministrative Services Agreement • June 28th, 2012 • DGHM Investment Trust • Delaware
Contract Type FiledJune 28th, 2012 Company JurisdictionThis ADMINISTRATIVE SERVICES AGREEMENT is made as of this 1st day of October, 2008 (the “Agreement”) by and between DGHM 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.