MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 17th, 2014 • Pax World Funds Series Trust Iii • Massachusetts
This Agreement is made as of April 2, 2007 by and among PAX WORLD FUNDS SERIES TRUST I, a Massachusetts business trust, and each management investment company made subject to this Agreement in accordance with Section 18.5 below (each, a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”),
DISTRIBUTION AGREEMENTDistribution Agreement • March 17th, 2014 • Pax World Funds Series Trust Iii • Massachusetts
THIS AGREEMENT is made as of , 2014, between Pax World Funds Series Trust III, a Massachusetts business trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • March 17th, 2014 • Pax World Funds Series Trust Iii • Massachusetts
THIS AGREEMENT made as of the 2nd day of March 2012, by and between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at 30 Penhallow Street, Suite 400, Portsmouth, NH 03801 (collectively, the “Pax World Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the “Transfer Agent”).
Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • July 15th, 2014 • Pax World Funds Series Trust Iii • Massachusetts
THIS AGREEMENT AND PLAN OF REORGANIZATION dated as of May 28, 2014, is by and among the Target Company, as defined below, on behalf of each of its series that is a Target Fund, as defined below, the Acquiring Company, as defined below, on behalf of each of its series that is an Acquiring Fund, as defined below, and, for purposes of paragraphs 6.8 and 10.2 of this Agreement only, Pax World Management LLC (“PWM”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 1st, 2021 • Pax World Funds Series Trust Iii • Delaware
THIS AGREEMENT is made and entered into as of January 11, 2021 by and between Pax World Funds Series Trust III, a Massachusetts statutory trust (the “Client”) and Foreside Financial Services, LLC a Delaware limited liability company (the “Distributor”).
PAX WORLD FUNDS SERIES TRUST III AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 17th, 2014 • Pax World Funds Series Trust Iii • Massachusetts
THIS AGREEMENT AND DECLARATION OF TRUST made at Boston, Massachusetts, effective on December 4, 2013, by the Trustees hereunder and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided:
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • March 1st, 2021 • Pax World Funds Series Trust Iii
Amended and Restated Investment Advisory Contract (this "Contract") dated as of January 18, 2018, March 15, 2018, June 13, 2019, June 11, 2020 and September 11, 2020 between PAX WORLD FUNDS SERIES TRUST III, a Massachusetts business trust (the “Trust”), on behalf of its Pax Ellevate Global Women’s Leadership Fund (the “Fund”), and IMPAX ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2017 • Pax World Funds Series Trust Iii • New Hampshire
Agreement made as of the 22nd day of June, 2016 by and between Pax World Management LLC, a Delaware limited liability company ("Manager"), and Aperio Group, LLC (“Subadviser").
FUND SERVICES AGREEMENTFund Services Agreement • February 27th, 2024 • Impax Funds Series Trust Iii • New York
This agreement, dated September 7, 2023 (this “Agreement”), is between the parties listed in Annex I (each individually, the “Customer”), and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 70 Fargo Street, Boston, MA 02210.
AMENDED AND RESTATED INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 28th, 2017 • Pax World Funds Series Trust Iii
Amended and Restated Investment Advisory Contract (this "Contract") dated as of April 2, 2007,1 September 19, 2007,2 March 13, 2008,3 March 12, 2009,4 June 16, 2011, December 5, 2013,5 April 1, 2016,6 June 30, 2016,7 December 14, 2016,8 and April 27, 20179 between PAX WORLD FUNDS SERIES TRUST I, a Massachusetts business trust (the “Trust”), and PAX WORLD MANAGEMENT LLC, a Delaware limited liability company (the “Manager”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • April 28th, 2023 • Impax Funds Series Trust Iii • Massachusetts
This Indemnification Agreement (the “Agreement”) is made as of the date set forth on the signature page by and between each of the entities listed in Schedule A hereto (a “Trust”), and the trustee of the Trust whose name is set forth on the signature page (the “Trustee”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2019 • Pax World Funds Series Trust Iii • Massachusetts
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between Pax World Funds Series Trust I, a Massachusetts business trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
AMENDMENT 1Pax World Funds Series Trust Iii • April 28th, 2020
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.
FORM OF INDEMNIFICATION AGREEMENTForm of Indemnification Agreement • March 17th, 2014 • Pax World Funds Series Trust Iii • Massachusetts
This Indemnification Agreement (the “Agreement”) is made as of the date set forth on the signature page by and between each of the entities listed in Schedule A hereto (a “Trust”), and the trustee of the Trust whose name is set forth on the signature page (the “Trustee”).
Global Custody Agreement - New York - General - January 2022Global Custody Agreement • April 26th, 2024 • Impax Funds Series Trust Iii • New York
This agreement, dated _____________ (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at _____________________; and the parties listed in Schedule 1 (each individually, the “Customer”) each a series of Impax Funds Series Trust I or Impax Funds Series Trust III (Massachusetts Business Trusts) with a place of business at 30 Penhallow St, Suite 400, Portsmouth, NH 03801.
