GE CONTRA FUNDInvestment Advisory Agreement • November 29th, 2006 • Genworth Financial Asset Management Funds • New York
CENTURION FUNDS, INC. on behalf of Centurion U.S. Contra Fund INVESTMENT MANAGEMENT AGREEMENTCenturion Funds Inc • November 29th, 2002 • Arizona
EXHIBIT 99(l) CENTURION FUNDS, INC. --------------------- PURCHASE AGREEMENT ------------------ Centurion Funds, Inc. (the "Fund"), a corporation formed under the laws of the State of Maryland and Centurion Trust Company ("Centurion Trust"), a trust...Purchase Agreement • November 30th, 1998 • Centurion Funds Inc
CENTURION FUNDS, INC On behalf of the Centurion U.S. Contra Fund INVESTMENT SUB-ADVISORY AGREEMENT December 6, 2001 Credit Suisse Asset Management, LLC. 466 Lexington Avenue New York, New York 10017 Dear Sirs: Under an investment management agreement...Centurion Funds Inc • November 29th, 2002 • New York
FORM OF -------- CUSTODIAN SERVICES AGREEMENT ----------------------------Custodian Services Agreement • November 30th, 1998 • Centurion Funds Inc
FORM OF CUSTODY AGREEMENTCustody Agreement • May 8th, 2007 • Genworth Financial Asset Management Funds • Ohio
The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities.
R E C I T A L S: ---------------Consulting Agreement • November 30th, 1998 • Centurion Funds Inc • Arizona
77Q1: EXHIBITS (e)(i) Investment Advisory Agreement GE CONTRA FUND INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT is made as of the 30th day of January, 2006, by and between GE Private Asset Management Funds, a Delaware statutory...Investment Advisory Agreement • May 30th, 2006 • Ge Private Asset Management Funds • New York
CENTURION FUNDS, INC. FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • November 30th, 1998 • Centurion Funds Inc • New York
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 1st, 2006 • Ge Private Asset Management Funds • Massachusetts
WITNESSETH:Master Custodian Agreement • January 28th, 2003 • Centurion Funds Inc • Massachusetts
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTManagement Agreement • November 30th, 1998 • Centurion Funds Inc • New York
FORM OF GLOBAL CUSTODY AGREEMENTCenturion Funds Inc • November 30th, 1998 • New York
CENTURION FUNDS, INC. FORM OF DISTRIBUTION AGREEMENT May , 2000 Salomon Smith Barney Inc. 388 Greenwich Street New York, New York 10013 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the above-named...Distribution Agreement • January 29th, 2001 • Centurion Funds Inc • New York
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 31st, 2019 • Savos Investments Trust • Wisconsin
THIS AGREEMENT is made and entered into as of 30th day of January, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
SECOND AMENDMENT to the AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 28th, 2022 • Savos Investments Trust
THIS Second Amendment, is made and entered into as of April 1, 2021 to the Amended and Restated Custody Agreement, dated as of January 30, 2018 (the “Agreement”), by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 31st, 2019 • Savos Investments Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of February, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT to the AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 31st, 2020 • Savos Investments Trust
THIS First Amendment, is made and entered into as of December 23, 2019 to the Amended and Restated Custody Agreement, dated as of January 30, 2018 (the “Agreement”), by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
SECOND AMENDMENT to the AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 28th, 2022 • Savos Investments Trust
THIS Second Amendment is made and entered into as of this April 1, 2021, to the Amended and Restated Fund Accounting Agreement (the “Agreement”), dated as of January 30, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT to the AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 28th, 2022 • Savos Investments Trust
THIS Second Amendment is made and entered into as of this April 1, 2021 to the Amended and Restated Transfer Agent Agreement (the “Agreement”), dated as of January 30, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT to the AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 28th, 2022 • Savos Investments Trust
THIS Second Amendment is made and entered into as of this April 1, 2021, to the Amended and Restated Fund Administration Agreement (the “Agreement”), dated as of January 30, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 31st, 2019 • Savos Investments Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 30th day of January, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 31st, 2019 • Savos Investments Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 30th day of January, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SAVOS INVESTMENTS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 31st, 2017 • Savos Investments Trust • New York
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 31st day of October, 2016, by and between Savos Investments Trust, a Delaware statutory trust (the “Trust”), on behalf of its Savos Dynamic Hedging Fund series (the “Fund”) and AssetMark, Inc., a California corporation (the “Adviser”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENTCenturion Funds Inc • November 30th, 1998 • New York
DISTRIBUTION AGREEMENT BETWEEN SAVOS INVESTMENTS TRUST AND ASSETMARK BROKERAGE, LLCDistribution Agreement • January 30th, 2015 • Savos Investments Trust • Delaware
This DISTRIBUTION AGREEMENT (this “Agreement”) is entered into as of the 15th day of August, 2014, by and between SAVOS INVESTMENTS TRUST (the “Trust”), a Delaware statutory trust, on behalf of each of its separate series of shares (each a “Fund” and collectively, the “Funds”) as set forth on Annex A hereto, as amended from time to time, and ASSETMARK BROKERAGE, LLC (the “Distributor”), a Delaware limited liability company.
FORM OF CENTURION FUNDS, INC. ON BEHALF OF CENTURION U.S. CONTRA FUND INVESTMENT MANAGEMENT AGREEMENTCenturion Funds Inc • November 30th, 1998 • Arizona
GENWORTH FINANCIAL CONTRA FUND INVESTMENT SUBADVISORY AGREEMENTGenworth Financial • January 31st, 2014 • Savos Investments Trust • New York
THIS AGREEMENT is made as of the 30th day of August, 2013, by and between Genworth Financial Wealth Management, Inc., a California corporation (the “Adviser”), in respect of Genworth Financial Asset Management Funds, a Delaware statutory trust (the “Trust”), and its Genworth Financial Contra Fund (the “Fund”), and Credit Suisse Asset Management, LLC, a Delaware limited liability company (“Sub-adviser”).
SUB-DISTRIBUTION AGREEMENT BY AND BETWEEN QUASAR DISTRIBUTORS, LLC AND GENWORTH FINANCIAL ASSET MANAGEMENT FUNDSSub-Distribution Agreement • January 29th, 2010 • Genworth Financial Asset Management Funds • Wisconsin
THIS AGREEMENT (“Agreement”) is made as of this 8th day of March 2007, by and between Genworth Financial Asset Management Funds (the “Trust”), on behalf of each of its series listed on Schedule A, attached hereto, which may be amended from time to time, and Quasar Distributors, LLC, a Delaware limited liability company (the “Sub-Distributor”).
SAVOS INVESTMENTS TRUST SECOND AMENDMENT TO THE CUSTODY AGREEMENTSavos Investments • January 30th, 2015 • Savos Investments Trust
THIS SECOND AMENDMENT dated as of January 31, 2014, to the Custody Agreement, dated as of February 20, 2007, as amended December 17, 2013 (the "Agreement"), is entered into by and between SAVOS INVESTMENTS TRUST f/k/a GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
FIRST AMENDMENT to the AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 31st, 2020 • Savos Investments Trust
THIS Amendment is made and entered into as of this December 23, 2019 to the Amended and Restated Transfer Agent Agreement (the “Agreement”), dated as of January 30, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SAVOS INVESTMENTS TRUST SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 30th, 2015 • Savos Investments Trust
THIS SECOND AMENDMENT, dated as of the 31st day of January, 2014, to the Transfer Agent Servicing Agreement, dated as of February 20, 2007, as amended December 17, 2013 (the “Agreement”), is entered into by and between SAVOS INVESTMENTS TRUST f/k/a GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
SAVOS INVESTMENTS TRUST THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 31st, 2017 • Savos Investments Trust
THIS THIRD AMENDMENT dated as of December 9, 2015, to the Fund Accounting Servicing Agreement dated as of February 20, 2007, as amended December 17, 2013 and January 31, 2014, (the “Agreement”), is entered into by and between SAVOS INVESTMENTS TRUST , a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, , LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENT BETWEEN SAVOS INVESTMENTS TRUST AND ASSETMARK BROKERAGE, LLCDistribution Agreement Between Savos Investments Trust and Assetmark • January 31st, 2017 • Savos Investments Trust • Delaware
This DISTRIBUTION AGREEMENT (this “Agreement”) is entered into as of the 31st day of October, 2016, by and between SAVOS INVESTMENTS TRUST (the “Trust”), a Delaware statutory trust, on behalf of each of its separate series of shares (each a “Fund” and collectively, the “Funds”) as set forth on Annex A hereto, as amended from time to time, and ASSETMARK BROKERAGE, LLC (the “Distributor”), a Delaware limited liability company.
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • January 31st, 2014 • Savos Investments Trust
AGREEMENT made as of the 30th day of August, 2013, between Genworth Financial Asset Management Funds, a Delaware statutory (the “Trust”), on behalf of its Genworth Financial Contra Fund series (the “Fund”), and Genworth Financial Wealth Management, Inc., a California corporation (the “Advisor”).
