CUSTODY AGREEMENTCustody Agreement • October 1st, 2012 • Elessar Funds Investment Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 31st day of August, 2012, by and between ELESSAR FUNDS INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
AGREEMENT AND DECLARATION OF TRUST OfAgreement and Declaration of Trust • October 1st, 2012 • Elessar Funds Investment Trust • Delaware
By-Laws of Elessar Small Cap Value FundElessar Funds Investment Trust • October 1st, 2012
TRANSFER AGENT AGREEMENTTransfer Agent Agreement • October 1st, 2012 • Elessar Funds Investment Trust • Ohio
THIS AGREEMENT is made and entered into this 28th day of September, 2012, by and between the Elessar Funds Investment Trust (the “Trust”), a Delaware business trust having its principal place of business at 1111 Superior Ave, Suite 1310 Cleveland, ohio 44114, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • October 1st, 2012 • Elessar Funds Investment Trust • Ohio
THIS AGREEMENT is made and entered into this 28th day of September, 2012, by and between the Elessar Funds Investment Trust (the “Trust”), a Delaware business trust having its principal place of business at 1111 Superior Ave, Suite 1310 Cleveland, ohio 44114, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ELESSAR INVESTMENT TRUST OPERATING EXPENSES LIMITATION AGREEMENT Elessar Investment Management, LLCElessar Investment Trust Operating Expenses Limitation Agreement • October 1st, 2012 • Elessar Funds Investment Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 20 day of September, 2012, by and between Elessar Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed in Appendix A (the "Fund"), and the investment adviser of the Fund, Elessar Investment Management, LLC (the “Adviser”).
SUBSCRIPTION AGREEMENT BETWEEN THE FUNDS AND THE INVESTOR Elessar Small Cap Value Fund LETTER OF INVESTMENT INTENTSubscription Agreement • October 1st, 2012 • Elessar Funds Investment Trust
Effective September 22, 2012, the undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") in the Elessar Small Cap Value Fund, in the amount of $26,690.97 for 2,669.10 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 $26,690.97.
SUBSCRIPTION AGREEMENT BETWEEN THE FUNDS AND THE INVESTOR Elessar Small Cap Value Fund LETTER OF INVESTMENT INTENTSubscription Agreement • October 1st, 2012 • Elessar Funds Investment Trust
Effective September 22, 2012, the undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") in the Elessar Small Cap Value Fund, in the amount of $29,478.39 for 2,947.84 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 $29,478.39.
SUBSCRIPTION AGREEMENT BETWEEN THE FUNDS AND THE INVESTOR Elessar Small Cap Value Fund LETTER OF INVESTMENT INTENTSubscription Agreement • October 1st, 2012 • Elessar Funds Investment Trust
Effective September 22, 2012, the undersigned (the "Purchaser") hereby subscribes to purchase a beneficial interest ("Interest") in the Elessar Small Cap Value Fund, in the amount of $69,759.95 for 6,975.99 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 $69,759.95.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 1st, 2012 • Elessar Funds Investment Trust • Ohio
THIS AGREEMENT, made the 25th day of September, 2012, between Elessar Funds Investment Trust a Delaware Statutory Trust (“Client”), and Elessar Investment Management, LLC (“Elessar”) a Delaware Limited Liability Company.
