October 30, 2000 Kobrick Funds LLC 101 Federal Street Boston, Massachusetts 02110 Re: Advisory Agreement Ladies and Gentlemen: Nvest Kobrick Investment Trust (the "Trust") is a diversified open-end management investment company registered under the...Advisory Agreement • November 30th, 2000 • Nvest Kobrick Investment Trust • Massachusetts
Exhibit (e)(2) NVEST KOBRICK INVESTMENT TRUST DISTRIBUTION AGREEMENT AGREEMENT made this 30th day of October 2000 by and between NVEST KOBRICK INVESTMENT TRUST, a Massachusetts business trust (the "Trust"), and NVEST FUNDS DISTRIBUTOR, L.P., a...Distribution Agreement • November 30th, 2000 • Nvest Kobrick Investment Trust • Massachusetts
Exhibit (h)(6) Kobrick Funds LLC November 1, 1999 Kobrick Investment Trust 101 Federal Street, 10th Floor Boston, MA 02110 Re: Fee Waiver/Expense Reimbursement Ladies and Gentlemen: Reference is hereby made to the Advisory Agreement dated July 7,...Fee Waiver/Expense Reimbursement Agreement • November 30th, 2000 • Nvest Kobrick Investment Trust
This fee cap is administered on a daily basis based on the accrued expenses of each Fund and reconciled periodically to make any required adjustments. If, after the close of the fiscal year, it is determined that the total actual expenses of a Fund exceed the applicable expense cap for the fiscal year, the Adviser shall promptly reimburse the relevant Fund for the excess amount. With respect to each Fund, the Adviser shall be permitted to recover expenses it has borne subsequent to the effective date of this agreement (whether through reduction of its management fee or otherwise) in later periods to the extent that a Fund's expenses fall below the annual rates set forth above; provided, however, that a Fund is not obligated to pay any such deferred fees more than one year after the end of the fiscal year in which the fee was deferred.
MORGAN STANLEY & CO. INCORPORATED 1221 AVENUE OF THE AMERICAS, 28th FLOOR NEW YORK, NEW YORK 10020Master Securities Loan Agreement • November 30th, 2000 • Nvest Kobrick Investment Trust
Exhibit (e)(3) NVEST FUNDS DISTRIBUTOR, L.P. 399 Boylston Street Boston, Massachusetts 02116 DEALER AGREEMENT As dealer for our own account, we offer to sell to you shares of each of the Funds distributed by us (the "Funds" and each a "Fund"), each of...Dealer Agreement • November 30th, 2000 • Nvest Kobrick Investment Trust • Massachusetts
Amendment No. 2 to Amended and Restated Agreement Declaration of TrustAmended and Restated Agreement Declaration of Trust • November 30th, 2000 • Nvest Kobrick Investment Trust
