CUSTODY AGREEMENTCustody Agreement • September 28th, 2009 • Community Reinvestment Act Qualified Investment Fund • Ohio
DOMESTIC CUSTODY SERVICES FEE SCHEDULE The Community Reinvestment Act Qualified Investment Fund Annual Fee Based Upon Market Value Per Fund .40 basis point on average daily market value Plus portfolio transaction fees: Portfolio Transaction Fees $4.00 per book entry DTC transaction $10.00 per transaction through Federal Reserve $4.00 per principal paydown $15.00 per option contract written, exercised or expired $8.00 per Futures Contract $30.00 per physical security transaction $5.50 per incoming Fed Wire $7.50 per outgoing Fed Wire $5.50 per dividend reinvestment $6.00 per Investment Agreement (Tri-party Repo, T/D, non depository investments) • A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. • No charge for the initial conversion free receipt. • Overdrafts - charged to the account at the Average Monthly Fed Funds rate plus 2 BPS. Plus Out-Of-Pocket Expenses - Including but not limited to expenses incurred in the safekeeping, de
THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND Special Administrative Services AgreementSpecial Administrative Services Agreement • September 28th, 2009 • Community Reinvestment Act Qualified Investment Fund • Delaware
This Agreement is made as of this 2nd day of March, 2007 between THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND, a Delaware business trust (the “Fund”), and CRAFUND ADVISORS, INC., a Delaware corporation (the “Manager”).
THE COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND Amendment No. 1 to Investment Management AgreementInvestment Management Agreement • September 28th, 2009 • Community Reinvestment Act Qualified Investment Fund
This Amendment No. 1 to Investment Management Agreement (the “Amendment”) dated as of March 2, 2007, by and between The Community Reinvestment Act Qualified Investment Fund, a Delaware business trust (the “Trust”), and Community Capital Management, Inc. (formerly known as CRAFund Advisors, Inc.), a Delaware corporation (the “Manager”).
