FUND SERVICES AGREEMENT between MILLER INVESTMENT TRUSTFund Services Agreement • October 21st, 2021 • Miller Investment Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 20th day of October 2021, by and between MILLER INVESTMENT TRUST a Delaware statutory trust having its principal office and place of business at 20 William Street, Wellesley, MA 02481 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
UNDERWRITING AGREEMENTUnderwriting Agreement • October 21st, 2021 • Miller Investment Trust
This Fee Schedule is part of the Underwriting Agreement effective February 1, 2019 (the “Underwriting Agreement”), by and between Miller Investment Trust and Northern Lights Distributors, LLC (“NLD”).
SECOND AMENDMENT TO OPERATING EXPENSE LIMITATION AGREEMENT Between MILLER INVESTMENT TRUST and WELLESLEY ASSET MANAGEMENT, INC.Expense Limitation Agreement • October 21st, 2021 • Miller Investment Trust
THIS SECOND AMENDMENT TO THE OPERATING EXPENSE LIMITATION AGREEMENT (the “Second Amendment”) is made and entered into as of October 20, 2021, between Miller Investment Trust, a Delaware statutory trust (the “Trust”), and Wellesley Asset Management, Inc. (the “Adviser”) on behalf of the Miller Market Neutral Income Fund (the “Fund”).
SECOND AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • October 21st, 2021 • Miller Investment Trust
This Second Amendment (the “Amendment”) is made on this 20th day of October, 2021 to the Agreement, dated as of December 18, 2007 (the “Agreement”), by and between the Miller Investment Trust, a Delaware statutory trust (the “Fund”), on behalf of each of its Series listed on Schedule II hereto, and The Bank of New York Mellon (formerly The Bank of New York), a bank organized under the laws of the state of New York (“Custodian”). Capitalized terms used herein and not otherwise defined shall have the respective meanings ascribed to such terms in the Agreement.
AMENDMENT NO. 1 TO CONSULTING AGREEMENTConsulting Agreement • October 21st, 2021 • Miller Investment Trust
THIS Amendment NO. 1 TO CONSULTING AGREEMENT (this “Amendment”), effective as of October 20, 2021, by and among Miller Investment Trust, a registered investment company organized as a Delaware statutory trust (the “Trust”), and Northern Lights Compliance Services, LLC, a Nebraska limited liability company ("NLCS").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 21st, 2021 • Miller Investment Trust • Delaware
Miller Investment Trust (the "Trust"), with respect to its series, the Miller Market Neutral Income Fund (the "Fund"), herewith confirms our agreement with you.
