CUSTODY AGREEMENTCustody Agreement • January 19th, 2007 • CAMCO Investors Trust • Ohio
Annual Fee Based Upon Market Value Per Fund* 2.00 basis point on the first $75 million 1.50 basis point on the next $100 million 1.00 basis point on the balance of fund assets Portfolio Transaction Fees $ 5.00 per disbursement (fund expenses only) $ 7.00 per US Bank repurchase agreement transaction $ 9.00 per book entry security (US Bank affirms trades) $ 7.50 per book entry security (Advisor affirms trades) $20.00 per portfolio transaction processed through our New York custodian definitive security (physical) $ 8.00 per principal paydown/sale $ 9.00 per Amortized Security purchase $10.00 per option/future contract written, exercised or expired $40.00 per Cedel/Euroclear transaction $15.00 per mutual fund trade(Advisor initiated) $25.00 per mutual fund trade (Custodian initiated) Minimum monthly fee per fund - $292.00 · A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. · No charge for the initial conversion free receipt
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 19th, 2007 • CAMCO Investors Trust
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers one series of shares to investors.
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 19th, 2007 • CAMCO Investors Trust • Ohio
THIS AGREEMENT is made and entered into this 10th day of October, 2003, by and between the CAMCO Investors Fund (the “Corporation”), a MD (state) mutual fund having its principal place of business at 9100 Bryant Avenue, Laurel, MD 20723 (address), and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • January 19th, 2007 • CAMCO Investors Trust • Ohio
THIS AGREEMENT is made and entered into this 10th day of October, 2003, by and between the CAMCO Investors Fund (the “Company”), a MD (state) mutual fund having its principal place of business at 9100 Bryant Ave., Laurel, MD 20723 (address), and Mutual Shareholder Services, LLC, a Delaware Limited Liability Corporation (“MSS”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • January 19th, 2007 • CAMCO Investors Trust • Ohio
This Assignment and Assumption Agreement (this “Assignment and Assumption Agreement”) is made and entered into as of 13th of December 2006, by and among CAMCO Investors Fund, a Pennsylvania corporation (“Assignor”), and CAMCO Investors Trust, an Ohio business trust (“Assignee”).
