DGHM INVESTMENT TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 28th, 2012 • DGHM Investment Trust
THIS 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”).
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
This 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
THIS 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
This 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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 28th, 2012 • DGHM Investment Trust • Delaware
This 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 AGREEMENTAdministration Services Agreement • June 28th, 2012 • DGHM Investment Trust • Delaware
This 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.
