DISTRIBUTION AGREEMENT This Agreement made as of _________, 2004 by and between TFS Capital Investment Trust (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor"). WHEREAS, the...Distribution Agreement • March 16th, 2004 • TFS Capital Investment Trust • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ___ day of ____, 2004, by and between TFS CAPITAL INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 1800 Bayberry Court, Suite 103, Richmond,...Administration Agreement • March 16th, 2004 • TFS Capital Investment Trust • Ohio
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the ____ day of _________, 2004 by and between TFS Capital LLC (the "Investment Adviser"), a Virginia Limited Liability Company, and TFS Capital Investment Trust (the "Trust"), an Ohio business...Investment Advisory Agreement • March 16th, 2004 • TFS Capital Investment Trust • Virginia
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ___ day of ____, 2004, by and between TFS CAPITAL INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 1800 Bayberry Court, Suite 103, Richmond,...Fund Accounting Agreement • March 16th, 2004 • TFS Capital Investment Trust • Ohio
EXPENSE LIMITATION AGREEMENT ---------------------------- TFS CAPITAL LLC 1800 Bayberry Court, Suite 103 Richmond, Virginia 23226Expense Limitation Agreement • March 16th, 2004 • TFS Capital Investment Trust • Virginia
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this ______ day of _____, 2004, by and between TFS CAPITAL INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 1800 Bayberry...Transfer Agent and Shareholder Services Agreement • March 16th, 2004 • TFS Capital Investment Trust • Ohio
INITIAL CAPITAL AGREEMENT June __, 2004 Board of Trustees of TFS Capital Investment Trust 1800 Bayberry Court, Suite 103 Richmond, Virginia 23226 Ladies and Gentlemen: The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par...Initial Capital Agreement • March 16th, 2004 • TFS Capital Investment Trust
The undersigned hereby subscribes for 10,000 Shares of Beneficial Interest, no par value, of the TFS Market Neutral Fund, a series of the TFS Capital Investment Trust, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $100,000. Our payment in full is confirmed.
BYLAWS OFBylaws • March 16th, 2004 • TFS Capital Investment Trust
TFS CAPITAL INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST JANUARY 30, 2004 TFS CAPITAL INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST ----------------------------------Agreement and Declaration of Trust • March 16th, 2004 • TFS Capital Investment Trust • Ohio
