CUSTODY AGREEMENT Dated September 9, 2011 Between UMB BANK, N.A. and HANNA INVESTMENT TRUST On Behalf Of Each Of Its Fund Series and THE NOTTINGHAM COMPANY Solely In Its Role As Payor Per Section 11Custody Agreement • November 23rd, 2011 • Hanna Investment Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”), the Hanna Investment Trust, a Delaware statutory trust, on behalf of each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”), and The Nottingham Company, a North Carolina corporation, solely in its role as payor in accordance with Section 11.
Fund Accounting And Administration Agreement Dated: June 6, 2011Fund Accounting and Administration Agreement • November 23rd, 2011 • Hanna Investment Trust • North Carolina
This Fund Accounting and Administration Agreement (“Agreement”), is entered into as of the date noted above by and between the Hanna Investment Trust, a Delaware statutory trust (“Trust”), and The Nottingham Company, a North Carolina corporation (“Administrator”).
Paladin Long Short Fund Operating PlanOperating Plan • November 23rd, 2011 • Hanna Investment Trust
This Operating Plan, effective commencing June 6, 2011 is entered into by and between Hanna Capital, LLC (“Advisor”) and The Nottingham Company (“Administrator”) with respect to the Paladin Long Short Fund (“Fund”), a series of the Hanna Investment Trust (“Trust”), a Delaware statutory trust.
SUBSCRIPTION AGREEMENT BETWEEN THE TRUST AND THE INVESTORS PALADIN LONG SHORT FUND A Series Of Hanna Investment Trust LETTER OF INVESTMENT INTENTSubscription Agreement • November 23rd, 2011 • Hanna Investment Trust
Sanford Michael Salzinger (the “Purchaser”) hereby subscribes to purchase a beneficial interest (“Interest”) of the Paladin Long Short Fund, a series of Hanna Investment Trust, in the amount of $100,000.00 for 10,000.00 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.
