Exhibit 23(h)(5) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of the 26th day of August, 2005, by and between LEGACY FUNDS GROUP (the "Company"), a Massachusetts business trust, BISYS FUND SERVICES OHIO, INC. ("BISYS"), an Ohio corporation....Omnibus Fee Agreement • August 28th, 2006 • Legacy Funds Group • Ohio
OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • November 27th, 2006 • Profunds • Ohio
THIS AGREEMENT is made as of this 28th day of October, 1997, by and among PROFUNDS (the “Company”), a Delaware business trust, BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES (“BISYS LP”), an Ohio limited partnership, and BISYS FUND SERVICES, INC. (“BISYS”), a Delaware corporation.
AMENDED AND RESTATED OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • February 28th, 2013 • Asset Management Fund • Illinois
THIS AMENDED AND RESTATED AGREEMENT is made as of this 1st day of November, 2012, by and between ASSET MANAGEMENT FUND (the “Trust”), a Delaware statutory trust having its principal place of business at 1000 Brickell Avenue, Suite 500, Miami, Florida 33143, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois corporation having its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
AMENDED AND RESTATED OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • February 27th, 2015 • Asset Management Fund • Illinois
THIS AMENDED AND RESTATED AGREEMENT is made as of this 1st day of September, 2014, by and between ASSET MANAGEMENT FUND (the “Trust”), a Delaware statutory trust having its principal place of business at 1000 Brickell Avenue, Suite 500, Miami, Florida 33131, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois corporation having its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
FORM OF AMENDMENT TO OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • January 7th, 2011 • HSBC Investor Funds
This Amendment, dated as of January 1, 2011 (the “Amendment”), between Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), and HSBC Investor Funds, and HSBC Advisor Funds Trust (each, the “Trust”), amends that certain Omnibus Fee Agreement between Citi, each Trust, and the other entities listed on the signature to the Agreement, dated April 1, 2003 and amended and restated on January 1, 2009 (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • February 28th, 2012 • HSBC Funds
This Amendment, dated as of January 1, 2011 (the “Amendment”), between Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), and HSBC Investor Funds, and HSBC Advisor Funds Trust (each, the “Trust”), amends that certain Omnibus Fee Agreement between Citi, each Trust, and the other entities listed on the signature to the Agreement, dated April 1, 2003 and amended and restated on January 1, 2009 (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • December 29th, 2009 • Asset Management Fund • Illinois
THIS AGREEMENT is made as of this 1st day of November, 2009, by and between ASSET MANAGEMENT FUND (the “Trust”), a Delaware statutory trust having its principal place of business at 230 West Monroe Street, Chicago, Illinois 60606, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois corporation having its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
AMENDED AND RESTATED OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • December 30th, 2009 • HSBC Advisor Funds Trust
AMENDED AND RESTATED AGREEMENT made as of the 1st day of January, 2009, by and between Citi Fund Services Ohio, Inc., formerly known as Citi Fund Services Ohio, Inc. (“Citi Ohio”), an Ohio corporation, Citi Fund Services (Cayman) Limited (“Citi Cayman”) and each entity that has executed this Agreement, as listed on the signature page hereto (each, a “Company”), each of which has a registered or principal office as set forth below its signature.
FORM OF AMENDMENT TO OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • January 7th, 2011 • HSBC Investor Funds
This Amendment, dated as of December 1, 2010 (the “Amendment”), between Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), and, among other parties, HSBC Investor Portfolios, HSBC Investor Funds and HSBC Advisor Funds Trust (each, the “Trust”), amends that certain Omnibus Fee Agreement between Citi, each Trust, and the other entities listed on the signature to the Agreement, dated April 1, 2003 and amended and restated on October 19, 2009 (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • October 2nd, 2009 • HSBC Investor Funds
This Amendment, dated as of September 14, 2009 (the “Amendment”), between Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), and, among other parties, HSBC Investor Funds and HSBC Advisor Funds Trust (each, the “Trust”), amends that certain Omnibus Fee Agreement between Citi, each Trust, and the other entities listed on the signature to the Agreement, dated April 1, 2003 and amended and restated on January 1, 2009 (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDED AND RESTATED OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • October 2nd, 2009 • HSBC Investor Funds
AMENDED AND RESTATED AGREEMENT made as of the 1st day of January, 2009, by and between Citi Fund Services Ohio, Inc., formerly known as Citi Fund Services Ohio, Inc. (“Citi Ohio”), an Ohio corporation, Citi Fund Services (Cayman) Limited (“Citi Cayman”) and each entity that has executed this Agreement, as listed on the signature page hereto (each, a “Company”), each of which has a registered or principal office as set forth below its signature.
AMENDMENT TO THE OMNIBUS FEE AGREEMENT, FUND ACCOUNTING AGREEMENT AND TRANSFER AGENCY AGREEMENTOmnibus Fee Agreement • December 28th, 2007 • American Performance Funds
This Amendment (“Amendment”) is dated May 1, 2007 between American Performance Funds (the “Trust”) a Massachusetts business trust and BISYS Fund Services, Ohio, Inc. (“BISYS”) an Ohio Corporation.
AMENDMENT TO OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • February 14th, 2011 • HSBC Investor Funds
This Amendment, dated as of December 1, 2010 (the “Amendment”), between Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), and, among other parties, HSBC Investor Portfolios, HSBC Investor Funds and HSBC Advisor Funds Trust (each, the “Trust”), amends that certain Omnibus Fee Agreement between Citi, each Trust, and the other entities listed on the signature to the Agreement, dated April 1, 2003 and amended and restated on October 19, 2009 (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT No. 1 OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • October 19th, 2007 • American Performance Funds
This Amendment (“Amendment”) is dated May 1, 2007 between American Performance Funds (the “Trust”) a Massachusetts business trust and BISYS Fund Services, Ohio, Inc. (“BISYS”) an Ohio Corporation.
AMENDMENT NO. 1 TO OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • August 28th, 2008 • First Funds
AMENDMENT NO. 1 made as of the 26th day of August, 2008, between First Funds (formerly known as Legacy Funds Group) (the “Trust”), a Massachusetts business trust, and Citi Fund Services Ohio, Inc., an Ohio corporation, formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to that certain Omnibus Fee Agreement, dated as of August 26, 2005, between the Trust and Citi (as previously amended and as in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDED AND RESTATED OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • April 30th, 2007 • Firsthand Funds • Ohio
THIS AGREEMENT is made as of April 19, 2006, by and between BISYS Fund Services Ohio, Inc. (“BISYS”), an Ohio corporation, BISYS Fund Services, Inc. (“BFI”), Firsthand Funds (the “Trust”) a Delaware statutory trust, and Firsthand Capital Management, Inc. (the “Adviser”), a California corporation.
AMENDMENT TO OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • December 30th, 2009 • HSBC Advisor Funds Trust
This Amendment, dated as of September 14, 2009 (the “Amendment”), between Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), and, among other parties, HSBC Investor Funds and HSBC Advisor Funds Trust (each, the “Trust”), amends that certain Omnibus Fee Agreement between Citi, each Trust, and the other entities listed on the signature to the Agreement, dated April 1, 2003 and amended and restated on January 1, 2009 (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • February 14th, 2011 • HSBC Investor Funds
This Amendment, dated as of January 1, 2011 (the “Amendment”), between Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), and HSBC Investor Funds, and HSBC Advisor Funds Trust (each, the “Trust”), amends that certain Omnibus Fee Agreement between Citi, each Trust, and the other entities listed on the signature to the Agreement, dated April 1, 2003 and amended and restated on December 1, 2009 (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FORM OF AMENDED AND RESTATED OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • February 27th, 2009 • HSBC Investor Funds
AMENDED AND RESTATED AGREEMENT made as of the 1st day of January, 2009, by and between Citi Fund Services Ohio, Inc., formerly known as Citi Fund Services Ohio, Inc. (“Citi Ohio”), an Ohio corporation, Citi Fund Services (Cayman) Limited (“Citi Cayman”) and each entity that has executed this Agreement, as listed on the signature page hereto (each, a “Company”), each of which has a registered or principal office as set forth below its signature.
AMENDED AND RESTATED OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • February 27th, 2009 • HSBC Investor Portfolios
AMENDED AND RESTATED AGREEMENT made as of the 1st day of January, 2009, by and between Citi Fund Services Ohio, Inc., formerly known as Citi Fund Services Ohio, Inc. (“Citi Ohio”), an Ohio corporation, Citi Fund Services (Cayman) Limited (“Citi Cayman”) and each entity that has executed this Agreement, as listed on the signature page hereto (each, a “Company”), each of which has a registered or principal office as set forth below its signature.
