Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm if publicly disclosed. AMENDED AND RESTATED MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • October 31st, 2023 • Williamsburg Investment Trust • Ohio
THIS AGREEMENT, first made as of the 6th day of November, 2000 and last amended as of this 1st day of April, 2020 by and between WILLIAMSBURG INVESTMENT TRUST (the “Trust”), a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 31st, 2023 • Williamsburg Investment Trust • Virginia
THIS AGREEMENT, entered into as of November 30, 2023, by and between WILLIAMSBURG INVESTMENT TRUST, a Massachusetts business trust (the “Trust”), on behalf of the DAVENPORT INSIDER BUYING FUND, and DAVENPORT & COMPANY LLC, a Virginia limited liability company (the “Adviser”), registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
COMPLIANCE CONSULTING AGREEMENTCompliance Consulting Agreement • October 31st, 2023 • Williamsburg Investment Trust • Ohio
THIS AGREEMENT is made as of this 7th day of August, 2006, amended as of this 1st day of June 2014, by and between WILLIAMSBURG INVESTMENT TRUST (the “Trust”), a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
EXPENSE LIMITATION AGREEMENT DAVENPORT & COMPANY LLC One James Center, Richmond, Virginia 23219Expense Limitation Agreement • October 31st, 2023 • Williamsburg Investment Trust
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • October 31st, 2023 • Williamsburg Investment Trust
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the Amended and Restated Custody Agreement dated as of August 25, 2020 (the “Agreement”), is entered into 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2023 • Williamsburg Investment Trust
This Agreement made as of November 30, 2023 by and between Williamsburg Investment Trust (the “Trust”), a Massachusetts business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company (“Distributor”).
