TRANSFER AGENT AGREEMENTTransfer Agent Agreement • April 29th, 2003 • Retirement Income Trust • Ohio
THIS AGREEMENT is made and entered into this 14th day of March, 2003, by and between the RETIREMENT INCOME TRUST (the “Trust”), a Delaware statutory trust having its principal place of business at 3490 William Penn Highway, Wilkins Township, Pennsylvania, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 29th, 2003 • Retirement Income Trust • Ohio
THIS AGREEMENT is made and entered into this 14th day of March, 2003, by and between the RETIREMENT INCOME TRUST (the “Trust”), a Delaware statutory trust having its principal place of business at 3490 William Penn Highway, Wilkins Township, Pennslyvania, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENTCustody Agreement • April 29th, 2003 • Retirement Income Trust • Minnesota
This AGREEMENT, dated as of April 21, 2003, by and between the Retirement Income Trust (the “Trust” ), a business trust organized under the laws of the State of Delaware, acting for and on behalf of the Retirement Income Fund (the “Fund”), which is operated and maintained by the Trust for the benefit of the holders of shares of the fund(s), and U.S. BANK, N.A., (the "Custodian").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2003 • Retirement Income Trust • Delaware
AGREEMENT made as of April 18, 2003, between RETIREMENT INCOME TRUST, a Delaware statutory trust (the “Fund” or the “Trust”), and RETIREMENT INCOME ADVISERS (the “Adviser”), a Pennsylvania business trust which will be registered, for the term of this Agreement, as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTOR RETIREMENT INCOME FUND A SERIES OF THE RETIREMENT INCOME TRUST LETTER OF INVESTMENT INTENTSubscription Agreement • April 29th, 2003 • Retirement Income Trust
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (“Interest”) of the Retirement Income Fund, a series of the Retirement Income Trust, in the amount of one hundred thousand dollars ($100,000) for ten thousand (10,000) shares at net asset value of ten dollars ($10.00) per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of one hundred thousand dollars ($100,000.00).
