MANAGEMENT AGREEMENTManagement Agreement • August 20th, 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 October 1, 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”).
AMENDED AND RESTATED SUBMANAGEMENT AGREEMENT DOMINI INVESTMENT TRUSTSubmanagement Agreement • August 20th, 2020 • Domini Investment Trust • Massachusetts
The AMENDED AND RESTATED SUBMANAGEMENT AGREEMENT, dated as of May 1, 2012, and amended and restated as of August 1, 2020, to lower the fee with respect to the Domini Impact International Equity Fund, is by and between Domini Impact Investments LLC, a Massachusetts limited liability company (“Domini” or the “Manager”), and Wellington Management Company LLP (“Wellington” or the “Submanager”).
FORM OF SUBMANAGEMENT AGREEMENT DOMINI INVESTMENT TRUSTSubmanagement Agreement • August 20th, 2020 • Domini Investment Trust • Massachusetts
The SUBMANAGEMENT AGREEMENT, dated as of October 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”).
Domini Impact Investments LLCDomini Investment Trust • August 20th, 2020
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.
AMENDMENT NO. 9 TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENTAgency and Services Agreement • August 20th, 2020 • Domini Investment Trust
This Amendment No. 9 To Amended And Restated Transfer Agency And Services Agreement (“Amendment No. 9”), dated as of May 7, 2020 (“Amendment Effective Date”), 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 to such agreement, each in its individual and separate capacity. Capitalized words used in this Amendment No. 9 but not defined in this Amendment No. 9 shall have the meaning ascribed to them in the Amended Current Agreement (as defined below).
AMENDMENT NO. 2 TO MASTER SERVICES AGREEMENTMaster Services Agreement • August 20th, 2020 • Domini Investment Trust
THIS AMENDMENT (this “Amendment”), effective as of , 2020, by and among Domini Investment Trust, a Massachusetts business trust (the “Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”) (collectively, the “Parties”).
