DISTRIBUTION AGREEMENTDistribution Agreement • December 22nd, 2015 • Williamsburg Investment Trust • Ohio
This Agreement made as of June 7, 2012 by and between Williamsburg Investment Trust (the "Trust"), a Massachusetts business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • December 22nd, 2015 • Williamsburg Investment Trust • Ohio
THIS AGREEMENT made as of the 6th day of November, 2000, amended as of this 13th day of October, 2005, 1st day of December, 2012, 1st day of December 2013 and 1st day of December 2015, by and between WILLIAMSBURG INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, 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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2015 • Williamsburg Investment Trust • Virginia
THIS AGREEMENT, entered into as of December 22, 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.
EXPENSE LIMITATION AGREEMENT DAVENPORT & COMPANY LLC One James Center, 901 East Cary Street, Suite 1100 Richmond, Virginia 23219Expense Limitation Agreement • December 22nd, 2015 • Williamsburg Investment Trust • Virginia
WILLIAMSBURG INVESTMENT TRUST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 22nd, 2015 • Williamsburg Investment Trust
THIS AMENDMENT effective as of the 22nd day of December 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”).
