DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2012 • Tilson Investment Trust • Colorado
Contract Type FiledFebruary 28th, 2012 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made as of August 25, 2011 and effective as of November 1, 2011, between Tilson Investment Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 28th, 2012 • Tilson Investment Trust • Colorado
Contract Type FiledFebruary 28th, 2012 Company JurisdictionTHIS AGREEMENT is made as of August 25, 2011 and effective as of close of business September 30, 2011, between Tilson Investment Trust, organized as a statutory trust under the laws of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTPricing Services Agreement • February 28th, 2012 • Tilson Investment Trust • Colorado
Contract Type FiledFebruary 28th, 2012 Company JurisdictionThis Administration, Bookkeeping and Pricing Services Agreement (the “Agreement”) is made as of August 25, 2011 and effective as of close of business September 30, 2011, between Tilson Investment Trust, organized as a statutory trust under the laws of the State of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2012 • Tilson Investment Trust • Delaware
Contract Type FiledFebruary 28th, 2012 Company JurisdictionThis Amended and Restated Expense Limitation Agreement (the “Agreement”) is made and entered into effective as of October 3, 2011 by and between the Tilson Focus Fund and the Tilson Dividend Fund (each a “Fund” and collectively the “Funds”), each a series of shares of the Tilson Investment Trust, a Delaware statutory trust (the “Trust”), and T2 Partners Management LP, a Delaware limited partnership (the “Advisor”) and is amending and restating in its entirety that certain Amended and Restated Expense Limitation Agreement (“Expense Limitation Agreement”) effective October 3, 2011 by and between the Funds and the Advisor.
ContractGlobal Custody Agreement • February 28th, 2012 • Tilson Investment Trust • California
Contract Type FiledFebruary 28th, 2012 Company JurisdictionThis Custodian Agreement ("Agreement") is made as of October 5 , 2011 by and between Tilson Investment Trust ("Trust") and Union Bank, N.A. ("Custodian").