0001144204-06-044588 Sample Contracts

INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made this 1st day ofJanuary, 2007 (this "Agreement"), by and between California Investment Trust, a Delaware statutory trust (the "Trust"), on behalf of the series of the Trust...
Investment Advisory Agreement • October 31st, 2006 • California Investment Trust • California
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Exhibit 99e CALIFORNIA INVESTMENT TRUST 44 Montgomery Street, Suite 2100 San Francisco, California 94104 Date: January 1, 2007 RFS Partners 44 Montgomery Street, Suite 2100 San Francisco, California 94104
Underwriting Agreement • October 31st, 2006 • California Investment Trust • New York
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First Amendment to the Transfer Agency and Service Agreement Dated December 3, 2004, by and among California Investment Trust and California Investment Trust II and ALPS Mutual Funds Services, Inc.
Transfer Agency and Service Agreement • October 31st, 2006 • California Investment Trust • Colorado
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WITNESSETH:
Operating Expenses Agreement • October 31st, 2006 • California Investment Trust • California
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First Amendment to the Fund Accounting and Services Agreement Dated December 3, 2004, by and among California Investment Trust and California Investment Trust II and ALPS Mutual Funds Services, Inc.
Fund Accounting and Services Agreement • October 31st, 2006 • California Investment Trust • Colorado
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AGREEMENT AND DECLARATION OF TRUST
Trust Agreement • October 31st, 2006 • California Investment Trust • Delaware
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RECITALS
Shareholder Servicing Plan • October 31st, 2006 • California Investment Trust
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