DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • September 12th, 2016 • Leeward Investment Trust • North Carolina
Contract Type FiledSeptember 12th, 2016 Company JurisdictionTHIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT ("Agreement") is made and entered into as of August 18, 2016 by and between the LEEWARD INVESTMENT TRUST, a Delaware statutory trust ("Trust"), and NOTTINGHAM SHAREHOLDER SERVICES, LLC, a North Carolina limited liability company ("Transfer Agent").
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTService Agreement • September 12th, 2016 • Leeward Investment Trust • North Carolina
Contract Type FiledSeptember 12th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 18th day of August, 2016, by and between LEEWARD INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Trust") and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Administrator").
INVESTMENT ADVISORY AGREEMENT between LEEWARD INVESTMENT TRUST and CHANDLER ASSET MANAGEMENT, INC.Investment Advisory Agreement • September 12th, 2016 • Leeward Investment Trust • Delaware
Contract Type FiledSeptember 12th, 2016 Company JurisdictionTHIS INVESTMENT ADVISORY AGREEMENT ("Agreement") is made and entered into as of this 18th day of August, 2016, by and between LEEWARD INVESTMENT TRUST, a Delaware statutory trust (the "Trust"), and CHANDLER ASSET MANAGEMENT, INC., a California corporation (the "Adviser"), located at 6225 Lusk Boulevard, San Diego, CA 92121 on behalf of the Ultra Short Government Fund and Ultra Short Prime Fund (such series, together with all other series subsequently established by the Trust and made subject to this Agreement in accordance with the terms contained below, being herein referred to as a "Fund," and collectively as the "Funds.").
EXPENSE LIMITATION AGREEMENT between LEEWARD INVESTMENT TRUST and CHANDLER ASSET MANAGEMENT, INC. and THE NOTTINGHAM COMPANY and NOTTINGHAM SHAREHOLDER SERVICESExpense Limitation Agreement • September 12th, 2016 • Leeward Investment Trust
Contract Type FiledSeptember 12th, 2016 Company