ADMINISTRATION AGREEMENT THIS ADMINISTRATION AGREEMENT (this "Agreement") is made as of the 8th day of January, 2016 (the "EFFECTIVE DATE"), by and between Gallery Trust, a Delaware statutory trust (the "TRUST"), Mondrian Investment Partners Limited...Administration Agreement • January 27th, 2016 • Gallery Trust • Pennsylvania
TRANSFER AGENCY SERVICES AGREEMENT BETWEEN ATLANTIC SHAREHOLDER SERVICES, LLC AND GALLERY TRUSTAgreement • January 27th, 2016 • Gallery Trust • Delaware
DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (this "AGREEMENT") is made as of this 8th day of January, 2016 by and between Gallery Trust (the "TRUST"), a statutory trust formed under the laws of Delaware, and SEI Investments Distribution Co....Distribution Agreement • January 27th, 2016 • Gallery Trust • Pennsylvania
Execution Version CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of November 18, 2015, between GALLERY TRUST, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment...Execution Version • January 27th, 2016 • Gallery Trust • New York
INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 22nd day of January, 2016 by and between the Gallery Trust (the "Trust"), a Delaware statutory trust registered as an investment company under the Investment...Investment Advisory Agreement • January 27th, 2016 • Gallery Trust • Delaware
Amendment no. 1 to DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2018 • Gallery Trust • Pennsylvania
THIS AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENT (this “Amendment”), made this 7th day of December, 2017 (the “Amendment Effective Date”), by and Gallery Trust (the “Trust”), a statutory trust formed under the laws of Delaware, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF GALLERY TRUSTAgreement and Declaration • November 25th, 2015 • Gallery Trust
EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of January 22, 2016 by and between Mondrian Investment Partners Limited (the "Adviser") and the Gallery Trust (the "Trust") (the "Agreement"), on behalf of the series of the Trust...Expense Limitation Agreement • January 27th, 2016 • Gallery Trust • Delaware
BY-LAWS OF GALLERY TRUST ARTICLE 1 Agreement and Declaration of Trust and OfficesGallery Trust • November 25th, 2015
September 24, 2018 Board of Trustees Gallery Trust One Freedom Valley Drive Oaks, Pennsylvania 19456 Board of Trustees Laudus Trust San Francisco, California 94105Gallery Trust • September 27th, 2018
Re: Agreement and Plan of Reorganization, dated as of September 17, 2018 (the “Agreement”), between and among (i) Gallery Trust, a Delaware statutory trust (“Acquiring Entity”), on behalf of one of its series, the Mondrian International Equity Fund (the “Acquiring Fund”); (ii) Laudus Trust, a Massachusetts voluntary association (the “Target Entity”), on behalf of one of its series, the Laudus Mondrian International Equity Fund (the “Target Fund”); (iii) solely for the purposes of Sections 1.1(f), 4.3, 5.1(f) and 11.1 of the Agreement, Charles Schwab Investment Management, Inc. (“CSIM”); and (iv) solely for the purposes of Sections 1.1(g), 4.4, 9.2 and 11.2 of the Agreement, Mondrian Investment Partners Limited (“Mondrian”).
INITIAL CAPITAL AGREEMENT Gallery Trust (the "Trust"), a Delaware statutory trust, and Mondrian Investment Partners (U.S.), Inc. (the "Purchaser"), a Delaware corporation, hereby agree as of January 12, 2016, as follows: 1. In order to provide the...Initial Capital Agreement • January 27th, 2016 • Gallery Trust
Amendment no. 2 to ADMINISTRATION AGREEMENTAdministration Agreement • June 28th, 2018 • Gallery Trust • Pennsylvania
THIS AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT (this “Amendment”), made this 13th day of June 2018 (the “Amendment Effective Date”), by and between Gallery Trust, a Delaware statutory trust (the “Trust”), Mondrian Investment Partners Limited (the “Investment Advisor”) and SEI Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
MORGAN LEWIS March 14, 2016 Board of Trustees Gallery Trust One Freedom Valley Drive Oaks, PA 19456 Board of Trustees Delaware Pooled Trust 2005 Market Street, 9th Floor Philadelphia, PA 19103 RE: AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF...Gallery Trust • March 24th, 2016
Amendment no. 1 to ADMINISTRATION AGREEMENTAdministration Agreement • June 28th, 2018 • Gallery Trust • Pennsylvania
THIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this “Amendment”), made this 7th day of December, 2017 (the “Amendment Effective Date”), by and between Gallery Trust, a Delaware statutory trust (the “Trust”), Mondrian Investment Partners Limited (the “Investment Adviser”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 28th, 2019 • Gallery Trust
Amendment No. 2 (this “Amendment No. 2”), dated as of October 4, 2018, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company (“Atlantic”), and Gallery Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”).
SCHEDULE A Amended as of June 25, 2020 to the EXPENSE LIMITATION AGREEMENT dated January 22, 2016 between GALLERY TRUST and MONDRIAN INVESTMENT PARTNERS LIMITED MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • June 30th, 2020 • Gallery Trust
SCHEDULE A Amended as of February 24, 2023 to the EXPENSE LIMITATION AGREEMENT dated January 22, 2016 between GALLERY TRUST and MONDRIAN INVESTMENT PARTNERS LIMITED MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • February 28th, 2023 • Gallery Trust
AGREEMENT AMONG JOINTLY INSURED PARTIESJoint Fidelity Bond • January 12th, 2021 • Gallery Trust
This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2020 by and among SEI Asset Allocation Trust, SEI Daily Income Trust, SEI Institutional International Trust, SEI Institutional Investments Trust, SEI Institutional Managed Trust, SEI Tax Exempt Trust, Adviser Managed Trust, New Covenant Funds, SEI Structured Credit Fund, L.P., SEI Insurance Products Trust, SEI Catholic Values Trust, The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II, The Advisors’ Inner Circle Fund III, Bishop Street Funds, The KP Funds, Gallery Trust, Causeway Capital Management Trust, Schroder Series Trust, Schroder Global Series Trust, Frost Family of Funds, Delaware Wilshire Private Markets Master Fund, Delaware Wilshire Private Markets Fund and Delaware Wilshire Private Markets Tender Fund (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc., SEI Investments Global Funds Se
SCHEDULE A Amended as of February 28, 2021 to the EXPENSE LIMITATION AGREEMENT dated January 22, 2016 between GALLERY TRUST and MONDRIAN INVESTMENT PARTNERS LIMITED MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • February 26th, 2021 • Gallery Trust
SCHEDULE A Amended as of June 13, 2018 to the EXPENSE LIMITATION AGREEMENT dated January 22, 2016 between GALLERY TRUST and MONDRIAN INVESTMENT PARTNERS LIMITED MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • June 28th, 2018 • Gallery Trust
SCHEDULE A Amended as of December 13, 2018 to the EXPENSE LIMITATION AGREEMENT dated January 22, 2016 between GALLERY TRUST and MONDRIAN INVESTMENT PARTNERS LIMITED MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • December 17th, 2018 • Gallery Trust
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 28th, 2019 • Gallery Trust
THIS AMENDMENT TO CUSTODIAN AGREEMENT (this “Amendment”) is made as of December 19, 2018 by and between GALLERY TRUST, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (the “1940 Act”) acting on behalf of one or more of its series listed in Schedule 1 (the “Fund”) and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (the “Custodian” or “BBH&Co.”). All capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • February 28th, 2018 • Gallery Trust
Amendment No.1 (this “Amendment No. 1”), dated as of January 5, 2018, by and between Atlantic Shareholder Services, LLC, a Delaware limited liability company (the “Atlantic”), and Gallery Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”).
SCHEDULE A Amended as of February 25, 2022 to the EXPENSE LIMITATION AGREEMENT dated January 22, 2016 between GALLERY TRUST and MONDRIAN INVESTMENT PARTNERS LIMITED MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • February 28th, 2022 • Gallery Trust
SCHEDULE A Amended as of February 28, 2024 to the EXPENSE LIMITATION AGREEMENT dated January 22, 2016 between GALLERY TRUST and MONDRIAN INVESTMENT PARTNERS LIMITED MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • February 28th, 2024 • Gallery Trust
