DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2014 • FundX Investment Trust • Wisconsin
THIS AGREEMENT is effective as of August 1, 2014, by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). FUNDX INVESTMENT GROUP, the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Sections 3 F. and 6 only.
AMDENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 26th, 2018 • FundX Investment Trust • Wisconsin
THIS AMDENDED AND RESTATED AGREEMENT is effective as of September 1, 2017, by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 26th, 2023 • FundX Investment Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this 28 day of September 2022, by and between FundX Investment Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 101 Montgomery Street, Suite 2400, San Francisco, CA 94104, and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 29th, 2014 • FundX Investment Trust • Wisconsin
THIS AGREEMENT is effective as of August 1, 2014, by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUNDX INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 22nd, 2023 • FundX Investment Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of the 31st day of August 2022, by and between FundX Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Funds”), and One Capital Management LLC (the “Advisor”).
FORM OF ETF DISTRIBUTION AGREEMENTForm of Etf Distribution Agreement • August 26th, 2022 • FundX Investment Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this __ day of _________ 2022, by and between FundX Investment Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 101 Montgomery Street, Suite 2400, San Francisco, CA 94104, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 26th, 2018 • FundX Investment Trust • Minnesota
THIS AMENDED AND RESTATED AGREEMENT is effective as of September 1, 2017, by and between FUNDX INVESTMENT TRUST, a Delaware statutory 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 (the “Custodian”).
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. ETF FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • January 26th, 2023 • FundX Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. ETF TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • January 26th, 2023 • FundX Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. ETF FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • January 26th, 2023 • FundX Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. ETF CUSTODY AGREEMENTEtf Custody Agreement • January 26th, 2023 • FundX Investment Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between FUNDX INVESTMENT TRUST, a Delaware statutory 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”).
CUSTODY AGREEMENTCustody Agreement • July 29th, 2014 • FundX Investment Trust • Minnesota
THIS AGREEMENT is effective as of August 1, 2014, by and between FUNDX INVESTMENT TRUST, a Delaware statutory 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 (the “Custodian”).
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 22nd, 2023 • FundX Investment Trust • Delaware
This first amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of September 28, 2022, by and between FundX Investment Trust and Quasar Distributors, LLC (together, the “Parties”) is effective as of ___________, 2023.
FUNDX INVESTMENT TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • January 29th, 2016 • FundX Investment Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 1st day of February 2016, by and between FundX Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Funds”), and the Advisor of the Funds, FundX Investment Group (the “Advisor”).
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 26th, 2018 • FundX Investment Trust • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT is effective as of September 1, 2017, by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
THIRD AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 26th, 2023 • FundX Investment Trust
THIS THIRD AMENDMENT effective as of the last date in the signature block, to the Amended and Restated Fund Administration Servicing Agreement, dated as of September 1, 2017 (the "Agreement"), is entered into by and among FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d.b.a U. S. Bank Global Fund Services, a Wisconsin limited liability company (“USBGFS”).
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. FIRST AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 26th, 2023 • FundX Investment Trust
THIS FIRST AMENDMENT effective as of September 1, 2019, to the Amended and Restated Fund Accounting Servicing Agreement, dated as of September 1, 2017 (the "Agreement"), is entered into by and among FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d.b.a U. S. Bank Global Fund Services, a Wisconsin limited liability company (“USBGFS”).
FIRST AMENDMENT TO THE ETF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 25th, 2023 • FundX Investment Trust
THIS FIRST AMENDMENT (this “Amendment”) to the ETF Fund Accounting Servicing Agreement (the “Agreement”), dated as of August 29, 2022, is made and entered into by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. FORM OF ETF TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • October 7th, 2022 • FundX Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
THIRD AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 26th, 2023 • FundX Investment Trust
THIS THIRD AMENDMENT effective as of the last date in the signature block, to the Amended and Restated Transfer Agent Servicing Agreement, dated as of September 1, 2017 (the "Agreement"), is entered into by and among FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d.b.a U. S. Bank Global Fund Services, a Wisconsin limited liability company (“USBGFS”).
FUNDX INVESTMENT TRUST AMENDED AND RESTATED OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • September 27th, 2016 • FundX Investment Trust
(this “Amendment”) is made this 31st day of October, 2016, by and between FUNDX INVESTMENT TRUST (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and FUNDX INVESTMENT GROUP LLC (the “Advisor”), with respect to the Operating Expenses Agreement (the “Agreement”) between the Trust and the Advisor dated February 1, 2016.
FORM OF SECOND AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 26th, 2023 • FundX Investment Trust
THIS SECOND AMENDMENT effective as of the last date in the signature block, to the Amended and Restated Transfer Agent Servicing Agreement, dated as of September 1, 2017 (the "Agreement"), is entered into by and among FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d.b.a U. S. Bank Global Fund Services, a Wisconsin limited liability company (“USBGFS”).
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. FORM OF ETF CUSTODY AGREEMENTFundX Investment Trust • October 7th, 2022 • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between FUNDX INVESTMENT TRUST, a Delaware statutory 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”).
FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 27th, 2016 • FundX Investment Trust
THIS FIRST AMENDMENT, effective as of October 31, 2016, to the Custody Agreement, dated as of August 1, 2014, is entered into by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK, N. A., a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. FIRST AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • January 26th, 2023 • FundX Investment Trust
THIS FIRST AMENDMENT effective as of September 1, 2019, to the Amended and Restated Fund Administration Servicing Agreement, dated as of September 1, 2017 (the "Agreement"), is entered into by and among FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d.b.a U. S. Bank Global Fund Services, a Wisconsin limited liability company (“USBGFS”).
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. FIRST AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 26th, 2023 • FundX Investment Trust
THIS FIRST AMENDMENT effective as of September 1, 2019, to the Amended and Restated Custody Agreement, dated as of September 1, 2017 (the "Agreement"), is entered into by and among FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the "Custodian").
FORM OF SECOND AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 26th, 2023 • FundX Investment Trust
THIS SECOND AMENDMENT effective as of the last date in the signature block, to the Amended and Restated Fund Administration Servicing Agreement, dated as of September 1, 2017 (the "Agreement"), is entered into by and among FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d.b.a U. S. Bank Global Fund Services, a Wisconsin limited liability company (“USBGFS”).
FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 27th, 2016 • FundX Investment Trust
THIS FIRST AMENDMENT, effective as of October 31, 2016, to the Fund Administration Servicing Agreement, dated as of August 1, 2014 (the “Agreement”), is entered into by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
THIRD AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 26th, 2023 • FundX Investment Trust
THIS THIRD AMENDMENT effective as of the last date in the signature block, to the Amended and Restated Fund Accounting Servicing Agreement, dated as of September 1, 2017 (the "Agreement"), is entered into by and among FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d.b.a U. S. Bank Global Fund Services, a Wisconsin limited liability company (“USBGFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • May 29th, 2014 • FundX Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the _____ day of _______, 2014, by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 26th, 2018 • FundX Investment Trust • Wisconsin
THIS AMENDED AND RESTATED AGREEMENT is effective as of September 1, 2017, by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
Distribution AgreementDistribution Agreement • January 28th, 2022 • FundX Investment Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Quasar Distributors, LLC (the “Distributor”), FundX Investment Trust (“Fund Company”) and FundX Investment Group, LLC (“Adviser”).
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • September 27th, 2016 • FundX Investment Trust
THIS FIRST AMENDMENT, effective as of October 31, 2016, to the Distribution Agreement, dated as of August 1, 2014 (the “Agreement”), is entered into by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust, (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. FORM OF ETF FUND ADMINISTRATION SERVICING AGREEMENTFundX Investment Trust • October 7th, 2022 • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FORM OF SECOND AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • January 26th, 2023 • FundX Investment Trust
THIS SECOND AMENDMENT effective as of the last date in the signature block, to the Amended and Restated Custody Agreement, dated as of September 1, 2017 (the "Agreement"), is entered into by and among FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the "Custodian").
