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 • December 29th, 2006 • California Investment Trust • California
Contract Type FiledDecember 29th, 2006 Company Jurisdiction
WITNESSETH:Operating Expenses Agreement • December 29th, 2006 • California Investment Trust • California
Contract Type FiledDecember 29th, 2006 Company Jurisdiction
CALIFORNIA INVESTMENT TRUST RESTATED FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT (as amended, supplemented or restated from time to time, this "Agreement") is made and entered into as of this 1st day of January, 2007, by and between...California Investment Trust • December 29th, 2006 • California Investment Trust • California
Contract Type FiledDecember 29th, 2006 Company Jurisdiction
RECITALSCalifornia Investment Trust • December 29th, 2006
Company FiledDecember 29th, 2006THIS SECOND AMENDMENT dated as of October 31, 2006-to the Custody Agreement, dated January 3, 2005, as amended February 27, 2006, (the "Agreement"), is entered by and between CALIFORNIA INVESTMENT TRUST, a Delaware statutory trust, formerly known as CALIFORNIA INVESTMENT TRUST, a Massachusetts business trust and CALIFORNIA INVESTMENT TRUST II, a Massachusetts business trust, (collectively the "Trusts") and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").