ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2020 • Domini Investment Trust • Massachusetts
This Administration Agreement (“Agreement”) made as of January 17, 2020 and effective as of April 1, 2019, is by and between State Street Bank and Trust Company, a Massachusetts trust company, (the “Administrator”), and Domini Investment Trust, a New York trust (the “Trust”).
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • February 28th, 2020 • Domini Investment Trust • Massachusetts
The AMENDED AND RESTATED MANAGEMENT AGREEMENT, dated as of May 1, 2017, as amended, and amended and restated as of January 31, 2020 is by and between Domini Investment Trust, a Massachusetts business trust (the “Trust”), and Domini Impact Investments LLC, a Massachusetts limited liability company (“Domini” or the “Manager”).
SUBMANAGEMENT AGREEMENT DOMINI INVESTMENT TRUSTSubmanagement Agreement • February 28th, 2020 • Domini Investment Trust • Massachusetts
The SUBMANAGEMENT AGREEMENT, dated as of March 1, 2020 is by and between Domini Impact Investments LLC, a Massachusetts limited liability company (“Domini” or the “Manager”), and SSGA Funds Management, Inc. (“SSGA” or the “Submanager”).
AMENDMENT NO. 8 TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 28th, 2020 • Domini Investment Trust
This Amendment No. 8 To Amended And Restated Transfer Agency And Services Agreement, dated as of January 31, 2020 (“Amendment No. 8”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Domini Investment Trust (“Investment Company”), on its own behalf and on behalf of each Portfolio of the Investment Company listed on Schedule C attached hereto, each in its individual and separate capacity. Capitalized words used in this Amendment No. 8 but not defined in this Amendment No. 8 shall have the meaning ascribed to them in the Current Agreement.
Domini Impact Investments LLCExpense Limitation Agreement • February 28th, 2020 • Domini Investment Trust
Domini Impact Investments LLC currently provides oversight and administrative and management services to Domini Investment Trust (the “Trust”), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust’s series set forth below (each a “Fund”) or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund’s aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, the percentage set forth below of that Fund’s average daily net assets.
MASTER SERVICES AGREEMENTMaster Services Agreement • February 28th, 2020 • Domini Investment Trust • New York
This Agreement, dated January 10, 2020 is between Domini Investment Trust (the “Trust”), a Massachusetts business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 28th, 2020 • Domini Investment Trust • Massachusetts
This Agreement is made as of January 17, 2020 and effective as of April 1, 2019 (this “Agreement”), between each management investment company identified on Appendix A and each management investment company which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
