INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 8th, 2015 • Williamsburg Investment Trust • Virginia
Contract Type FiledOctober 8th, 2015 Company JurisdictionTHIS AGREEMENT, entered into as of December __, 2015, by and between WILLIAMSBURG INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), on behalf of DAVENPORT BALANCED INCOME FUND, and DAVENPORT & COMPANY LLC, a Virginia limited liability company (the “Adviser”), registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
WILLIAMSBURG INVESTMENT TRUST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • October 8th, 2015 • Williamsburg Investment Trust
Contract Type FiledOctober 8th, 2015 CompanyTHIS AMENDEMENT dated as of the 1st day of August 2015, to the Custody Agreement, dated as of August 1, 1996, as amended December 31, 1997, August 31, 2006, December 13, 2010, May 23, 2011 and December 1, 2014 (the “Agreement”), is entered into by and between Williamsburg Investment Trust, a Massachusetts business trust (the “Trust”), and U.S. Bank, N.A., a national banking association (the “Custodian”).
EXPENSE LIMITATION AGREEMENT DAVENPORT & COMPANY LLC One James Center, 901 East Cary Street, Suite 1100 Richmond, Virginia 23219Expense Limitation Agreement • October 8th, 2015 • Williamsburg Investment Trust • Virginia
Contract Type FiledOctober 8th, 2015 Company Jurisdiction