CUSTODY AGREEMENTCustody Agreement • October 15th, 2012 • Variable Insurance Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 12th day of October, 2012, by and between VARIABLE INSURANCE TRUST, an Ohio business 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”).
MANAGEMENT AGREEMENTManagement Agreement • October 15th, 2012 • Variable Insurance Trust • New York
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.
CONSULTING AGREEMENTConsulting Agreement • October 15th, 2012 • Variable Insurance Trust • New York
This Consulting Agreement (the “Agreement”) is effective October 15, 2012 between NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company located at 450 Wireless Boulevard, Hauppauge, NY 11788 (“NLCS”), and VARIABLE INSURANCE TRUST, a registered investment company organized as a Ohio business trust, located at 5 Abbington Drive, Lloyd Harbor, New York 11743 (the "Trust"), on behalf of each portfolio series listed on the attached Appendix A (each a “Fund” and collectively “Funds”).
Expense Limitation Agreement August 28, 2012Expense Limitation Agreement • October 15th, 2012 • Variable Insurance Trust
FUND SERVICES AGREEMENT between VARIABLE INSURANCE TRUST andFund Services Agreement • October 15th, 2012 • Variable Insurance Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 15th day of October, 2012, by and between VARIABLE INSURANCE TRUST, an Ohio business trust having its principal office and place of business at 5 Abbington Drive, Lloyd Harbor, NY 11743 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • October 15th, 2012 • Variable Insurance Trust • New York
This AGREEMENT is made and entered into as of this 28th day of August, 2012 by and between Variable Insurance Trust, an Ohio business trust (the “Trust”) and MFund Services LLC, a Delaware limited liability corporation with a principal place of business at 22 High Street, Huntington, NY 11743 (“MFund”).
SUBSCRIPTION AGREEMENT BETWEEN THE FUND AND THE INVESTOR VARIABLE INSURANCE TRUST LETTER OF INVESTMENT INTENTSubscription Agreement • October 15th, 2012 • Variable Insurance Trust
Effective as of the date first written above, the undersigned (the "Purchaser") subscribes to purchase a beneficial interest ("Interest") in the Variable Insurance Trust, in the amount of $100,000.00 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 $100,000.00.
