ContractCustody Agreement • May 18th, 2021 • DGI Investment Trust • New York
DISTRIBUTION AGREEMENTDistribution Agreement • May 18th, 2021 • DGI Investment Trust • Puerto Rico
This Distribution Agreement is made and entered into as of May 18, 2021 (the “Agreement”) by and between DGI Investment Trust, a collective investment trust organized under Puerto Rico law (the “Trust”), on behalf of DGI Balanced Fund, a series or separately managed pool of assets of the Trust (the “Fund”), and Oriental Financial Services LLC, a Puerto Rico limited liability company, as distributor of shares of beneficial interest in the Fund (the “Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 18th, 2021 • DGI Investment Trust • Puerto Rico
This Investment Advisory Agreement is made and entered into as of May 18, 2021 (the “Agreement”) by and between DGI Investment Trust, a collective investment trust organized under Puerto Rico law (the “Trust”), on behalf of DGI Balanced Fund, a series or separately managed pool of assets of the Trust (the “Fund”), and Oriental Trust, as adviser (the “Adviser”), a department of Oriental Bank, a Puerto Rico commercial bank.
ContractDgi Investment Trust Subscription Agreement • May 18th, 2021 • DGI Investment Trust
