MANAGEMENT AGREEMENTManagement Agreement • December 29th, 2009 • Dblaine Investment Trust • Ohio
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, the Dblaine Fund (the "Fund").
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • December 29th, 2009 • Dblaine Investment Trust • Ohio
THIS AGREEMENT is made and entered into this 22nd day of December, 2009, by and between the Dblaine Investment Trust (the “Trust”), an Ohio business trust having its principal place of business at 806 Harvest Trail, Buffalo, New Minnesota 55313, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 29th, 2009 • Dblaine Investment Trust • Ohio
THIS AGREEMENT is made and entered into this 22nd day of December, 2009, by and between the Dblaine Investment Trust (the “Trust”), an Ohio business trust having its principal place of business at 806 Harvest Trail, Buffalo, New Minnesota 55313, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
CUSTODY AGREEMENTCustody Agreement • December 29th, 2009 • Dblaine Investment Trust • Ohio
THIS CUSTODY AGREEMENT (“Agreement”), dated as of December 15, 2009, is entered into by and between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the “Custodian” or “Bank”), and DBLAINE INVESTMENT TRUST, a business trust formed under the laws of the State of Ohio (“Trust”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2009 • Dblaine Investment Trust • New York
THIS AGREEMENT is made as of December 22, 2009, between Dblaine Investment Trust (“Fund”), an Ohio business Trust, and Rafferty Capital Markets, LLC, (“RCM”), a corporation organized and existing under the laws of the State of New York.
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS DBLAINE FUND A SERIES OF THE DBLAINE INVESTMENT TRUST LETTER OF INVESTMENT INTENTSubscription Agreement • December 29th, 2009 • Dblaine Investment Trust
The undersigned (the “Purchaser”) hereby subscribes to purchase a beneficial interest (the “Interest”) of the Dblaine Fund, a series of the Dblaine 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.
