ADMINISTRATION AGREEMENTAdministration Agreement • March 1st, 2007 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 22nd day of December, 2006 (the “Effective Date”), by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND Amendment No. 1 to Investment Management AgreementInvestment Management Agreement • March 1st, 2007 • Community Reinvestment Act Qualified Investment Fund
This Amendment No. 1 to Investment Management Agreement (the “Amendment”) dated as of _________, 2007, by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust (the “Trust”), and CRAFund Advisors, Inc., a Delaware corporation (the “Manager”).
THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND Special Administrative Services AgreementSpecial Administrative Services Agreement • March 1st, 2007 • Community Reinvestment Act Qualified Investment Fund • Delaware
This Agreement is made as of this ____ day of __________, 2007 between THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND, a Delaware business trust (the “Fund”), and CRAFUND ADVISORS, INC., a Delaware corporation (the “Manager”).
SUB-TRANSFER AGENCY AGREEMENTSub-Transfer Agency Agreement • March 1st, 2007 • Community Reinvestment Act Qualified Investment Fund • Wisconsin
THIS SUB-TRANSFER AGENCY AGREEMENT (the “Sub-TA Agreement”) is made as of this 8th day of January, 2007, by and between SEI Investment Management Company, a Pennsylvania Corporation (”SEI”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2007 • Community Reinvestment Act Qualified Investment Fund • Pennsylvania
THIS AGREEMENT is made as of this 22nd day of December, 2006 between The Community Reinvestment Act Qualified Investment Fund (the “Trust”), a Delaware business trust and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 1st, 2007 • Community Reinvestment Act Qualified Investment Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (“Agreement”) is made as of this 8th day of January, 2007, by and between SEI Investment Management Company, a Pennsylvania Corporation (“SEI”), and The Community Reinvestment Act Qualified Investment Fund, a registered open-end investment company organized as a Delaware business trust (the “Trust”, or as applied to each separate series of the Trust, the “Fund”).
