INVESTMENT ADVISORY AGREEMENT This Agreement is made and entered into this 17th day of February, 2006, by and between the CM Advisers Family of Funds, a Delaware statutory trust (the "Trust") on behalf of the CM Advisers Fixed Income Fund, a series of...Investment Advisory Agreement • March 15th, 2006 • Cm Advisers Family of Funds • Delaware
DISTRIBUTION AGREEMENT This AGREEMENT, dated this the 17th day of February, 2006, between the CM ADVISERS FAMILY OF FUNDS, a statutory trust organized under the laws of the State of Delaware (the "Trust"), and CAPITAL INVESTMENT GROUP, INC., a North...Distribution Agreement • March 15th, 2006 • Cm Advisers Family of Funds
EXPENSE LIMITATION AGREEMENT CM ADVISERS FAMILY OF FUNDS This Agreement is made and entered into this 17th day of February, 2006, by and between the CM Advisers Fixed Income Fund (the "Fund"), a series of shares of the CM Advisers Family of Funds, a...Expense Limitation Agreement • March 15th, 2006 • Cm Advisers Family of Funds
CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of this 28th day of June, 2007, by and between CM ADVISERS FAMILY OF FUNDS, a Delaware statutory trust (the "Trust"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association...Custody Agreement • June 29th, 2007 • Cm Advisers Family of Funds • Ohio
DISTRIBUTION AGREEMENT This Agreement made as of November 20, 2006 by and between CM Advisers Family of Funds (the "Trust"), a Delaware business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor"). WHEREAS, the...Distribution Agreement • June 29th, 2007 • Cm Advisers Family of Funds • Ohio
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • May 12th, 2003 • Cm Advisers Family of Funds • Delaware
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this 20th day of November, 2006, by and between CM ADVISERS FAMILY OF FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 805 Las Cimas Parkway, Austin, Texas...Fund Accounting Agreement • June 29th, 2007 • Cm Advisers Family of Funds • Ohio
NINTH ADDENDUM TO MASTER CUSTODIAN AGREEMENT THIS NINTH ADDENDUM ("Addendum") to that certain Master Custodian Agreement (the "Agreement") dated June 22, 2001, as amended, by and between The Nottingham Management Company (the "Administrator") and...Master Custodian Agreement • April 29th, 2005 • Cm Advisers Family of Funds
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 20th day of November, 2006, by and between CM ADVISERS FAMILY OF FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 805 Las Cimas Parkway, Suite 430,...Administration Agreement • June 29th, 2007 • Cm Advisers Family of Funds • Ohio
DISTRIBUTION AGREEMENTDistribution Agreement • June 27th, 2019 • Cm Advisors Family of Funds • Ohio
This Agreement made as of February 1, 2019 by and between CM Advisors Family of Funds (the "Trust"), a Delaware business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENT This First Amendment ("Amendment") to that certain Distribution Agreement ("Agreement") dated 7th day of May, 2003, by and between the CM ADVISERS FAMILY OF FUNDS ("Trust"), a Delaware statutory trust, on...The Distribution Agreement • March 15th, 2006 • Cm Advisers Family of Funds
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 20th day of November, 2006, by and between CM ADVISERS FAMILY OF FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 805 Las Cimas...Agent and Shareholder Services Agreement • June 29th, 2007 • Cm Advisers Family of Funds • Ohio
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 5th, 2014 • Cm Advisors Family of Funds • Delaware
This Agreement is made and entered into this __ day of ________, 2014, by and between the CM Advisors Family of Funds, a Delaware statutory trust (the "Trust") on behalf of the CM Advisors Defensive Fund (the "Fund"), a series of shares of the Trust, and Van Den Berg Management I, Inc. d/b/a CM Fund Advisors, a Texas corporation (hereinafter referred to as "Advisor").
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • May 12th, 2003 • Cm Advisers Family of Funds • North Carolina
INDIVIDUAL CUSTODIAN AGREEMENT THIS INDIVIDUAL CUSTODIAN AGREEMENT ("Agreement") dated as of the 7th day of May, 2003 by and between the CM Advisers Family of Funds (the "Trust"), a statutory trust duly organized under the laws of the State of...Individual Custodian Agreement • May 12th, 2003 • Cm Advisers Family of Funds • Pennsylvania
FIRST AMENDMENT TO THE DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT This First Amendment ("Amendment") to that certain Dividend Disbursing and Transfer Agent Agreement ("Agreement") dated 7th day of May, 2003, by and between the CM ADVISERS FAMILY...Disbursing and Transfer Agent Agreement • March 15th, 2006 • Cm Advisers Family of Funds
Fund Accounting And Compliance Administration AgreementFund Accounting and Compliance Administration Agreement • May 12th, 2003 • Cm Advisers Family of Funds • North Carolina
SELLING AGREEMENTSelling Agreement • June 28th, 2021 • Cm Advisors Family of Funds • 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:
FIFTH ADDENDUM TO MASTER CUSTODIAN AGREEMENT THIS FIFTH ADDENDUM ("Addendum") to that certain Master Custodian Agreement (the "Agreement") dated June 22, 2001, as amended, by and between The Nottingham Management Company (the "Administrator") and...Master Custodian Agreement • June 28th, 2004 • Cm Advisers Family of Funds
THIRD AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 29th, 2020 • Cm Advisors Family of Funds
This Third Amended and Restated Agreement is made and entered into effective as of this 29th day of June, 2020, by and between the CM Advisors Fixed Income Fund (the "Fund"), a series of shares of the CM Advisors Family of Funds, a Delaware statutory trust (the 'Trust") and Van Den Berg Management I, Inc. d/b/a CM Fund Advisors, a California corporation (the "Advisor").
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2010 • Cm Advisers Family of Funds
This Amended and Restated Agreement (the “Agreement”) is made and entered into effective as of February 8, 2010 by and between the CM Advisers Fund (the “Fund”), a series of shares of the CM Advisers Family of Funds, a Delaware statutory trust (the “Trust”), and Van Den Berg Management I, Inc. d/b/a CM Fund Advisers, a Texas corporation (the “Adviser”), and is amending and restating in its entirety that certain Expense Limitation Agreement (“Expense Limitation Agreement”) effective May 7, 2003 by and between the Fund and the Adviser.
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 5th, 2014 • Cm Advisors Family of Funds
This Agreement is made and entered into effective this __ day of ________, 2014, by and between the CM Advisors Defensive Fund (the "Fund"), a series of shares of the CM Advisors Family of Funds, a Delaware statutory trust (the "Trust") and Van Den Berg Management I, Inc. d/b/a CM Fund Advisors, a Texas corporation (the "Advisor").
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 30th, 2010 • Cm Advisers Family of Funds • Delaware
This Agreement is made and entered into this ___ day of October, 2010, by and between the CM Advisers Family of Funds, a Delaware statutory trust (the "Trust") on behalf of the CM Advisers Opportunity Fund, a series of shares of the Trust (the "Fund"), and Van Den Berg Management I, Inc. d/b/a CM Fund Advisers, a California corporation (hereinafter referred to as "Adviser").
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 28th, 2018 • Cm Advisors Family of Funds
This Amended and Restated Agreement is made and entered into effective as of November 21, 2017, by and between the CM Advisors Small Cap Value Fund (formerly the CM Advisors Value Fund and referred to herein as the “Fund”), a series of shares of the CM Advisors Family of Funds, a Delaware statutory trust (the “Trust”) and Van Den Berg Management I, Inc. d/b/a CM Fund Advisors, a Texas corporation (the “Advisor”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 30th, 2010 • Cm Advisers Family of Funds
This Agreement is made and entered into this __ day of October, 2010, by and between the CM Advisers Value Fund (the "Fund"), a series of shares of the CM Advisers Family of Funds, a Delaware statutory trust (the "Trust") and Van Den Berg Management I, Inc. d/b/a CM Fund Advisers, a Texas corporation (the "Adviser").
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2011 • Cm Advisors Family of Funds
This Agreement is made and entered into effective this 14th day of April, 2011, by and between the CM Advisors Value Fund (the "Fund"), a series of shares of the CM Advisors Family of Funds, a Delaware statutory trust (the "Trust") and Van Den Berg Management I, Inc. d/b/a CM Fund Advisors, a Texas corporation (the "Advisor").
Amendment to Fund Accounting AgreementFund Accounting Agreement • June 28th, 2018 • Cm Advisors Family of Funds
This Amendment (the “Amendment”), dated as of April 17, 2018, amends and revises the Fund Accounting Agreement, dated November 20, 2006, (the “Agreement”) between CM Advisors Family of Funds (f/n/a CM Advisers Family of Funds), a Delaware business trust (“Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus” and collectively with the Trust, the “Parties”)
SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 27th, 2013 • Cm Advisors Family of Funds
THIS SECOND AMENDMENT dated as of the 28th day of January, 2013, to the Custody Agreement, dated as of November 20, 2006, as amended September 21, 2010 (the "Custody Agreement"), is entered into by and between CM Advisors Family of Funds, a Delaware statutory trust (the "Trust"), and U.S. Bank, N.A., a national banking association (the "Custodian").
AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATIONAgreement and Plan of Reorganization and Termination • November 21st, 2017 • Cm Advisors Family of Funds • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION (“Agreement”) is made as of November 21, 2017, by CM Advisors Family of Funds, a Delaware statutory trust (the “Trust”), on behalf of its CM Advisors Fund (the “Target Fund”) and its CM Advisors Small Cap Value Fund (the “Survivor Fund” and the Target Fund and the Survivor Fund are sometimes referred to herein, each as a “Fund” and collectively, as the “Funds.”), and, solely for the purposes of paragraphs 3.3 and 5, Van Den Berg Management I, Inc. (d/b/a CM Fund Advisors), advisor to the Funds (the “Advisor”). Notwithstanding anything to the contrary contained herein, (1) the agreements, covenants, representations, warranties, actions, and obligations (collectively, “Obligations”) of and by each Fund, and of and by the Trust on a Fund’s behalf, shall be the Obligations of that Fund only, (2) all rights and benefits created hereunder in favor of a Fund shall inure to and be enforceable by the Trust on that Fund’s behalf, and (3)
ContractCustody Agreement • June 28th, 2018 • Cm Advisors Family of Funds
THIS FOURTH AMENDMENT made and entered into effective as of the close of business on February 23, 2018, to the Custody Agreement, dated as of November 20, 2006, as amended September 21, 2010, October 19, 2012, and March 24, 2014 (the “Custody Agreement”), is entered into by and between CM Advisors Family of Funds, a Delaware statutory trust, (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
Amendment to Fund Accounting AgreementCm Advisors Family of Funds • June 29th, 2020
This Amendment (the “Amendment”), dated as of January 1, 2020, amends and revises the Fund Accounting Agreement, dated November 20, 2006 and amended April 17, 2018, (the “Agreement”) between CM Advisors Family of Funds (f/n/a CM Advisers Family of Funds), a Delaware business trust (the “Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus” and collectively with the Trust, the “Parties”).
AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • April 29th, 2011 • Cm Advisors Family of Funds
THIS AMENDMENT, dated as of the 21th day of September, 2010, to the Custody Agreement, dated as of November 20, 2006 (the “Agreement”), is entered by and between CM Advisers Family of Funds, a Delaware statutory trust (the “Trust”) and US Bank, N.A., a national banking association (the “Custodian”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement Cm Advisors Family of Funds • June 30th, 2014 • Cm Advisors Family of Funds
This Agreement is made and entered into effective this 30th day of May, 2014, by and between the CM Advisors Defensive Fund (the "Fund"), a series of shares of the CM Advisors Family of Funds, a Delaware statutory trust (the "Trust") and Van Den Berg Management I, Inc. d/b/a CM Fund Advisors, a Texas corporation (the "Advisor").
FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 25th, 2012 • Cm Advisors Family of Funds
THIS AMENDMENT, made and entered into effective as of the 1st day of February, 2012, by and between CM ADVISORS FAMILY OF FUNDS, formerly CM Advisers Family of Funds, a Delaware statutory trust (the "Trust"), and Van Den Berg Management I, Inc., d/b/a CM Fund Advisors, formerly Van Den Berg Management, Inc., d/b/a CM Fund Advisers, a Texas corporation (the "Advisor").
FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 27th, 2019 • Cm Advisors Family of Funds
THIS AMENDMENT, made and entered into effective as of the 1st day of March, 2019, by and between CM ADVISORS FAMILY OF FUNDS, a Delaware statutory trust (the "Trust"), on behalf of the CM Advisors Small Cap Value Fund (formerly known as the CM Advisors Value Fund), a series of shares of the Trust (the “Fund”), and Van Den Berg Management I, Inc., d/b/a CM Fund Advisors, a Texas corporation (the "Advisor").
