DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2010 • NCM Capital Investment Trust • Ohio
This Agreement made as of December 18, 2009 by and between NCM Capital Investment Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company (“Distributor”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2010 • NCM Capital Investment Trust • Ohio
THIS AGREEMENT is made as of this 18th day of December, 2009, by and between NCM CAPITAL INVESTMENT TRUST (the "Trust"), a statutory trust organized under the laws of the State of Delaware and having its principal place of business at 2634 Durham-Chapel Hill Boulevard, Suite 206, Durham, North Carolina 27707, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 29th, 2010 • NCM Capital Investment Trust • Ohio
THIS AGREEMENT is made as of this 18th day of December, 2009, by and between NCM CAPITAL INVESTMENT TRUST (the "Trust"), a statutory trust organized under the laws of the State of Delaware and having its principal place of business at 2634 Durham-Chapel Hill Boulevard, Suite 206, Durham, North Carolina 27707, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • April 29th, 2010 • NCM Capital Investment Trust • Ohio
THIS AGREEMENT is made as of this 18th day of December, 2009, by and between NCM CAPITAL INVESTMENT TRUST (the "Trust"), a statutory trust organized under the laws of the State of Delaware and having its principal place of business at 2634 Durham-Chapel Hill Boulevard, Suite 206, Durham, North Carolina 27707, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
NCM CAPITAL INVESTMENT TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2010 • NCM Capital Investment Trust
This Amended and Restated Agreement (the “Agreement”) is made and entered into effective as of January 28, 2010 by and between the NCM Capital Mid-Cap Growth Fund (the “Fund”), a series of shares of the NCM Capital Investment Trust, a Delaware statutory trust (the “Trust”), and NCM Capital Advisers, Inc., a Delaware corporation (the “Adviser”), and is amending and restating in its entirety that certain Expense Limitation Agreement (“Expense Limitation Agreement”) effective May 3, 2007 by and between the Fund and the Adviser.
