AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • May 28th, 2021 • Williamsburg Investment Trust • Delaware
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of the last date on the signature page, by and between WILLIAMSBURG INVESTMENT TRUST, a Massachusetts trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
SELLING AGREEMENTSelling Agreement • May 28th, 2021 • Williamsburg Investment Trust • Nebraska
Ultimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of one or more trusts (each a “Trust” and collectively, the “Trusts”)1, each of which is an open-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of any and all of the funds subject to the Distribution Agreement, that are a part of, or may become a part of, any of the Trust(s) (each, a “Fund,” together the “Funds”)2 upon the following terms and conditions:
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • May 28th, 2021 • Williamsburg Investment Trust • North Carolina
THIS AGREEMENT, entered into as of June ___, 2021, by and between THE FBP EQUITY & DIVIDEND PLUS FUND of WILLIAMSBURG INVESTMENT TRUST, a Massachusetts Business Trust (the “Trust”), and Cantor Fitzgerald Investment Advisors, L.P., a Delaware limited partnership (the “Adviser”), registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 28th, 2021 • Williamsburg Investment Trust • New York
THIS AGREEMENT, entered into as of [August 1], 2021, by and between Williamsburg Investment Trust, a Massachusetts business trust (the “Trust”), and Cantor Fitzgerald Investment Advisors, L.P., a Delaware limited partnership (the “Adviser”), registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
EXPENSE LIMITATION AGREEMENT CANTOR FITZGERALD INVESTMENT ADVISORS, L.P. 110 East 59th Street New York, New York 10022Expense Limitation Agreement • May 28th, 2021 • Williamsburg Investment Trust • New York
INTERIM EXPENSE LIMITATION AGREEMENT CANTOR FITZGERALD INVESTMENT ADVISORS, L.P. 110 East 59th Street New York, New York 10022Interim Expense Limitation Agreement • May 28th, 2021 • Williamsburg Investment Trust • New York
