MANAGEMENT AGREEMENTManagement Agreement • August 14th, 2006 • Wegener Investment Trust • Ohio
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • August 14th, 2006 • Wegener Investment Trust • Ohio
THIS AGREEMENT is made and entered into this 25th day of July, 2006, by and between the Wegener Investment Trust (the “Trust”), an Ohio business trust having its principal place of business at 13412 Daventry Way #D, Germantown, MD 20874, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • August 14th, 2006 • Wegener Investment Trust • Ohio
THIS AGREEMENT is made and entered into this 25th day of July, 2006, by and between the Wegener Investment Trust (the “Trust”), an Ohio business trust having its principal place of business at 13412 Daventry Way #D, Germantown, MD 20874, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENT BETWEEN THE HUNTINGTON NATIONAL BANK ANDCustody Agreement • August 14th, 2006 • Wegener Investment Trust • Ohio
This agreement (the "Agreement") is entered into as of the 24th day of July 2006, by and between the Wegener Investment Trust, an Ohio business trust (the "Trust") and The Huntington National Bank, (the "Custodian"), a national banking association having its principal office at 41 South High Street, Columbus, Ohio 43215.
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS WEGENER ADAPTIVE GROWTH FUND A SERIES OF THE WEGENER INVESTMENT TRUST LETTER OF INVESTMENT INTENTSubscription Agreement • August 14th, 2006 • Wegener Investment Trust
The undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") of the Wegener Adaptive Growth Fund, a series of the Wegener Investment Trust, in the amount of $100,000 for 10,000 shares at net asset value of $10.00 per share, in consideration for which the Purchaser agrees to transfer to you upon demand cash in the amount of $100,000.
Letter AgreementManagement Agreement • August 14th, 2006 • Wegener Investment Trust
You have engaged us to act as the sole investment adviser to the Wegener Adaptive Growth Fund (the “Fund”) pursuant to a Management Agreement dated as of August 7, 2006 (the “Agreement”).
