{"component": "contracts", "props": {"contracts": [{"intro": "THIS ADDENDUM (\u201cAddendum\u201d) to that certain Master Custodian Agreement (the \u201cAgreement\u201d) dated December 19, 2007, by and between The Nottingham Company (the \u201cAdministrator\u201d) and Union Bank, N.A (the \u201cBank\u201d) shall be effective when the assets of the Trust named below are first delivered to the Bank. All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.", "id": "72EteoV4spD", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000086935109000012/masteradd5.htm", "category_name": "Master Custodian Agreement", "company_name": "Nottingham Investment Trust Ii", "created": "July 29th, 2009", "published": true, "pretty": null, "uri": "/contracts/72EteoV4spD", "title": "FIFTH ADDENDUM TO MASTER CUSTODIAN AGREEMENT", "group_id": "72EteoV4spD", "group_samples": [{"label": "Master Custodian Agreement (Nottingham Investment Trust Ii)", "uri": "/contracts/72EteoV4spD", "published": true}, {"label": "Master Custodian Agreement (Starboard Investment Trust)", "uri": "/contracts/cJWikBd79YL", "published": true}], "group_size": 2, "tags": [{"name": "Master Custodian Agreement", "type": "category", "uri": "/contracts/tagged/master-custodian-agreement"}, {"name": "Nottingham Investment Trust Ii", "type": "company", "uri": "/company/869351/nottingham-investment-trust-ii"}]}, {"intro": "THIS ADDENDUM (\u201cAddendum\u201d) to that certain Master Custodian Agreement (the \u201cAgreement\u201d) dated December 19, 2007, by and between The Nottingham Management Company (the \u201cAdministrator\u201d) and Union Bank of California, N.A (the \u201cBank\u201d) is made and entered into this 15h day of February, 2008. All defined terms in this Addendum shall have the same meaning as in the Agreement unless specifically stated otherwise. In the event there are any inconsistencies between the Agreement and this Addendum, the provisions of this Addendum control.", "id": "dNy67IGYESW", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000086935108000011/masteradd1.htm", "category_name": "Master Custodian Agreement", "company_name": "Nottingham Investment Trust Ii", "created": "July 29th, 2008", "published": true, "pretty": null, "uri": "/contracts/dNy67IGYESW", "title": "FIRST ADDENDUM TO MASTER CUSTODIAN AGREEMENT", "group_id": "8loDi1LdBMi", "group_samples": [{"label": "Master Custodian Agreement (Nottingham Investment Trust Ii)", "uri": "/contracts/dNy67IGYESW", "published": true}, {"label": "Master Custodian Agreement (Starboard Investment Trust)", "uri": "/contracts/8loDi1LdBMi", "published": true}], "group_size": 2, "tags": [{"name": "Master Custodian Agreement", "type": "category", "uri": "/contracts/tagged/master-custodian-agreement"}, {"name": "Nottingham Investment Trust Ii", "type": "company", "uri": "/company/869351/nottingham-investment-trust-ii"}]}, {"intro": "This Custodian Agreement is made by and between The Nottingham Investment Trust II (\"Trust\"), a business trust duly organized under the laws of the Commonwealth of Massachusetts, and UNION BANK OF CALIFORNIA, N.A. (\u201cBank\u201d), a national bank.", "id": "l2JPxcHDsHx", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000086935108000011/indcustwadd.htm", "category_name": "Custodian Agreement", "company_name": "Nottingham Investment Trust Ii", "created": "July 29th, 2008", "published": true, "pretty": null, "uri": "/contracts/l2JPxcHDsHx", "title": "CUSTODIAN AGREEMENT (FOREIGN AND DOMESTIC SECURITIES)", "group_id": "cvO6865IFeS", "group_samples": [{"label": "Custodian Agreement (Tilson Investment Trust)", "uri": "/contracts/cvO6865IFeS", "published": true}, {"label": "Custodian Agreement (Nottingham Investment Trust Ii)", "uri": "/contracts/l2JPxcHDsHx", "published": true}], "group_size": 2, "tags": [{"name": "Custodian Agreement", "type": "category", "uri": "/contracts/tagged/custodian-agreement"}, {"name": "Nottingham Investment Trust Ii", "type": "company", "uri": "/company/869351/nottingham-investment-trust-ii"}, {"name": "California", "type": "jurisdiction", "uri": "/contracts/tagged/california-us"}]}, {"intro": "", "id": "26oZKy3aLlz", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000086935101500008/g04glocust.txt", "category_name": "Global Mutual Fund Custody Agreement", "company_name": "Nottingham Investment Trust Ii", "created": "July 30th, 2001", "published": true, "pretty": null, "uri": "/contracts/26oZKy3aLlz", "title": "RULE 17F-7 AMENDMENT TO THE GLOBAL MUTUAL FUND CUSTODY AGREEMENT AMENDMENT, dated June 28, 2001, to the Mutual Fund Global Custody Agreement dated June 19, 2000, as amended (\"Agreement\"), between The Brown Capital Management International Equity Fund...", "group_id": "26oZKy3aLlz", "group_samples": [{"label": "Global Mutual Fund Custody Agreement (Nottingham Investment Trust Ii)", "uri": "/contracts/26oZKy3aLlz", "published": true}], "group_size": 1, "tags": [{"name": "Global Mutual Fund Custody Agreement", "type": "category", "uri": "/contracts/tagged/global-mutual-fund-custody-agreement"}, {"name": "Nottingham Investment Trust Ii", "type": "company", "uri": "/company/869351/nottingham-investment-trust-ii"}]}, {"intro": "THIS AGREEMENT is made as of August 1st, 2011, between Nottingham Investment Trust II (the \u201cFund\u201d), organized as a trust under the laws of the Commonwealth of Massachusetts, and ALPS Fund Services, Inc., a Colorado corporation (\u201cALPS\u201d).", "id": "4KToxbGWeII", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000120928611000894/e1127_exh1.htm", "category_name": "Transfer Agency and Services Agreement", "company_name": "Brown Capital Management Mutual Funds", "created": "December 1st, 2011", "published": true, "pretty": null, "uri": "/contracts/4KToxbGWeII", "title": "TRANSFER AGENCY AND SERVICES AGREEMENT", "group_id": "4KToxbGWeII", "group_samples": [{"label": "Transfer Agency and Services Agreement (Brown Capital Management Mutual Funds)", "uri": "/contracts/4KToxbGWeII", "published": true}], "group_size": 1, "tags": [{"name": "Transfer Agency and Services Agreement", "type": "category", "uri": "/contracts/tagged/transfer-agency-and-services-agreement"}, {"name": "Brown Capital Management Mutual Funds", "type": "company", "uri": "/company/869351/brown-capital-management-mutual-funds"}, {"name": "Colorado", "type": "jurisdiction", "uri": "/contracts/tagged/colorado-us"}]}, {"intro": "This FIRST AMENDMENT TO INDIVIDUAL CUSTODIAN AGREEMENT (the \u201cAmendment\u201d) dated this 6th day of September, 2006 is hereby entered into by and between The Nottingham Investment Trust II, a Massachusetts business trust (\u201cTrust\u201d), and U.S. Bank National Association, a national banking association (\u201cU.S. Bank\u201d).", "id": "4UB3Ks5bS3h", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000086935107000010/amindividual.htm", "category_name": "Individual Custodian Agreement", "company_name": "Nottingham Investment Trust Ii", "created": "July 30th, 2007", "published": true, "pretty": null, "uri": "/contracts/4UB3Ks5bS3h", "title": "FIRST AMENDMENT TO INDIVIDUAL CUSTODIAN AGREEMENT", "group_id": "4UB3Ks5bS3h", "group_samples": [{"label": "Individual Custodian Agreement (Nottingham Investment Trust Ii)", "uri": "/contracts/4UB3Ks5bS3h", "published": true}], "group_size": 1, "tags": [{"name": "Individual Custodian Agreement", "type": "category", "uri": "/contracts/tagged/individual-custodian-agreement"}, {"name": "Nottingham Investment Trust Ii", "type": "company", "uri": "/company/869351/nottingham-investment-trust-ii"}]}, {"intro": "This AMENDMENT TO MUTUAL FUND GLOBAL CUSTODY AGREEMENT (the \u201cAmendment\u201d) dated this 6th day of September, 2006 is hereby entered into by and between The Nottingham Investment Trust II, a Massachusetts business trust (\u201cTrust\u201d), and U.S. Bank National Association, a national banking association (\u201cU.S. Bank\u201d).", "id": "4kM96PjkjXZ", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000086935107000010/amdglobal.htm", "category_name": "Mutual Fund Global Custody Agreement", "company_name": "Nottingham Investment Trust Ii", "created": "July 30th, 2007", "published": true, "pretty": null, "uri": "/contracts/4kM96PjkjXZ", "title": "AMENDMENT TO MUTUAL FUND GLOBAL CUSTODY AGREEMENT", "group_id": "4kM96PjkjXZ", "group_samples": [{"label": "Mutual Fund Global Custody Agreement (Nottingham Investment Trust Ii)", "uri": "/contracts/4kM96PjkjXZ", "published": true}], "group_size": 1, "tags": [{"name": "Mutual Fund Global Custody Agreement", "type": "category", "uri": "/contracts/tagged/mutual-fund-global-custody-agreement"}, {"name": "Nottingham Investment Trust Ii", "type": "company", "uri": "/company/869351/nottingham-investment-trust-ii"}]}, {"intro": "This Amendment, entered into as of July 16, 2015 (the \u201cExecution Date\u201d) and effective as of July 29, 2015 (the \u201cEffective Date\u201d), to the Distribution Agreement (\u201cAgreement\u201d), by and between Brown Capital Management Mutual Funds (formerly known as Nottingham Investment Trust II), a Delaware statutory Trust (the \u201cTrust\u201d) and ALPS Distributors, Inc., a Colorado corporation (the \u201cDistributor\u201d).", "id": "5c2YmjEGF7C", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000120928615000433/e1696_exe3.htm", "category_name": "Distribution Agreement", "company_name": "Brown Capital Management Mutual Funds", "created": "July 29th, 2015", "published": true, "pretty": null, "uri": "/contracts/5c2YmjEGF7C", "title": "Amendment To Distribution Agreement", "group_id": "5c2YmjEGF7C", "group_samples": [{"label": "Distribution Agreement (Brown Capital Management Mutual Funds)", "uri": "/contracts/5c2YmjEGF7C", "published": true}], "group_size": 1, "tags": [{"name": "Distribution Agreement", "type": "category", "uri": "/contracts/tagged/distribution-agreement"}, {"name": "Brown Capital Management Mutual Funds", "type": "company", "uri": "/company/869351/brown-capital-management-mutual-funds"}]}, {"intro": "Investment Advisory Agreement dated October 28, 2016 by and between Brown Capital Management Mutual Funds (the \u201cRegistrant\u201d) and Brown Capital Management, LLC, as Advisor to The Brown Capital Management Mid Company Fund, The Brown Capital Management Small Company Fund, The Brown Capital Management International Equity Fund, and The Brown Capital Management International Small Company Fund is filed herewith.", "id": "5xEnj3Tpw4x", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000086935116000014/bcmexhibit77q1e_.htm", "category_name": "Investment Advisory Agreement", "company_name": "Brown Capital Management Mutual Funds", "created": "November 28th, 2016", "published": true, "pretty": null, "uri": "/contracts/5xEnj3Tpw4x", "title": "New or Amended Investment Advisory Contracts", "group_id": "5xEnj3Tpw4x", "group_samples": [{"label": "Investment Advisory Agreement (Brown Capital Management Mutual Funds)", "uri": "/contracts/5xEnj3Tpw4x", "published": true}], "group_size": 1, "tags": [{"name": "Investment Advisory Agreement", "type": "category", "uri": "/contracts/tagged/investment-advisory-agreement"}, {"name": "Brown Capital Management Mutual Funds", "type": "company", "uri": "/company/869351/brown-capital-management-mutual-funds"}]}, {"intro": "This amendment (the \u201cAmendment\u201d) between the parties signing below (\u201cParties\u201d) amends the Existing Agreement as of August 12, 2024 (the \u201cEffective Date\u201d):", "id": "6uIiR0IZ34D", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000199937125010189/ex99-e2.htm", "category_name": "Distribution Agreement", "company_name": "Brown Capital Management Mutual Funds", "created": "July 29th, 2025", "published": true, "pretty": null, "uri": "/contracts/6uIiR0IZ34D", "title": "AMENDMENT NO. 1", "group_id": "6uIiR0IZ34D", "group_samples": [{"label": "Distribution Agreement (Brown Capital Management Mutual Funds)", "uri": "/contracts/6uIiR0IZ34D", "published": true}], "group_size": 1, "tags": [{"name": "Distribution Agreement", "type": "category", "uri": "/contracts/tagged/distribution-agreement"}, {"name": "Brown Capital Management Mutual Funds", "type": "company", "uri": "/company/869351/brown-capital-management-mutual-funds"}]}, {"intro": "THIS AMENDED EXPENSE LIMITATION AGREEMENT (\u201cExpense Limitation Agreement\u201d), is entered into effective as of August 1, 2023 by and between Brown Capital Management, LLC (the \u201cAdvisor\u201d) and Brown Capital Management Mutual Funds (the \u201cTrust\u201d), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a \u201cFund,\u201d and collectively, the \u201cFunds\u201d).", "id": "6yTH1hVFDbI", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000199937126016381/ex99-h1.htm", "category_name": "Expense Limitation Agreement", "company_name": "Brown Capital Management Mutual Funds", "created": "July 29th, 2026", "published": true, "pretty": null, "uri": "/contracts/6yTH1hVFDbI", "title": "AMENDED EXPENSE LIMITATION AGREEMENT BROWN CAPITAL MANAGEMENT MUTUAL FUNDS", "group_id": "6yTH1hVFDbI", "group_samples": [{"label": "Expense Limitation Agreement (Brown Capital Management Mutual Funds)", "uri": "/contracts/6yTH1hVFDbI", "published": true}], "group_size": 1, "tags": [{"name": "Expense Limitation Agreement", "type": "category", "uri": "/contracts/tagged/expense-limitation-agreement"}, {"name": "Brown Capital Management Mutual Funds", "type": "company", "uri": "/company/869351/brown-capital-management-mutual-funds"}]}, {"intro": "INVESTMENT ADVISORY AGREEMENT (the \u201cAgreement\u201d) made as of this _____day of ___ 2011 by and between Brown Capital Management Mutual Funds (the \u201cTrust\u201d), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the \u201c1940 Act\u201d), and Brown Capital Management, LLC (the \u201cAdvisor\u201d), a Maryland limited liability company with its principal place of business in Baltimore, Maryland.", "id": "7omEdmliOdI", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000120928611000894/e1127_exd.htm", "category_name": "Investment Advisory Agreement", "company_name": "Brown Capital Management Mutual Funds", "created": "December 1st, 2011", "published": true, "pretty": null, "uri": "/contracts/7omEdmliOdI", "title": "INVESTMENT ADVISORY AGREEMENT", "group_id": "7omEdmliOdI", "group_samples": [{"label": "Investment Advisory Agreement (Brown Capital Management Mutual Funds)", "uri": "/contracts/7omEdmliOdI", "published": true}], "group_size": 1, "tags": [{"name": "Investment Advisory Agreement", "type": "category", "uri": "/contracts/tagged/investment-advisory-agreement"}, {"name": "Brown Capital Management Mutual Funds", "type": "company", "uri": "/company/869351/brown-capital-management-mutual-funds"}, {"name": "Delaware", "type": "jurisdiction", "uri": "/contracts/tagged/delaware-us"}]}, {"intro": "This Amendment, entered into as of July 16, 2015 (the \u201cExecution Date\u201d) and effective as of July 29, 2015 (the \u201cEffective Date\u201d), to the Transfer Agency and Services Agreement (this \u201cAmendment\u201d), by and between Brown Capital Management Mutual Funds (formerly known as Nottingham Investment Trust II), a Delaware statutory Trust (the \u201cTrust\u201d), and ALPS Fund Services, Inc., a Colorado corporation (\u201cALPS\u201d).", "id": "8ITEO62QKsP", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000120928615000433/e1696_exh3.htm", "category_name": "Transfer Agency and Services Agreement", "company_name": "Brown Capital Management Mutual Funds", "created": "July 29th, 2015", "published": true, "pretty": null, "uri": "/contracts/8ITEO62QKsP", "title": "Amendment to Transfer Agency and Services Agreement", "group_id": "8ITEO62QKsP", "group_samples": [{"label": "Transfer Agency and Services Agreement (Brown Capital Management Mutual Funds)", "uri": "/contracts/8ITEO62QKsP", "published": true}], "group_size": 1, "tags": [{"name": "Transfer Agency and Services Agreement", "type": "category", "uri": "/contracts/tagged/transfer-agency-and-services-agreement"}, {"name": "Brown Capital Management Mutual Funds", "type": "company", "uri": "/company/869351/brown-capital-management-mutual-funds"}]}, {"intro": "Distribution Agreement (the \u201cAgreement\u201d) made this 1st day of November, 2011, by and between Nottingham Investment Trust II, a Delaware statutory trust (the \u201cTrust\u201d) and ALPS Distributors, Inc., a Colorado corporation (the \u201cDistributor\u201d).", "id": "9dF941UlEt1", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000120928611000894/e1127_exe1.htm", "category_name": "Distribution Agreement", "company_name": "Brown Capital Management Mutual Funds", "created": "December 1st, 2011", "published": true, "pretty": null, "uri": "/contracts/9dF941UlEt1", "title": "DISTRIBUTION AGREEMENT", "group_id": "9dF941UlEt1", "group_samples": [{"label": "Distribution Agreement (Brown Capital Management Mutual Funds)", "uri": "/contracts/9dF941UlEt1", "published": true}], "group_size": 1, "tags": [{"name": "Distribution Agreement", "type": "category", "uri": "/contracts/tagged/distribution-agreement"}, {"name": "Brown Capital Management Mutual Funds", "type": "company", "uri": "/company/869351/brown-capital-management-mutual-funds"}, {"name": "Colorado", "type": "jurisdiction", "uri": "/contracts/tagged/colorado-us"}]}, {"intro": "THIS AGREEMENT (the \u201cAgreement\u201d) is made as of April 16 , 2018, between Brown Capital Management Mutual Funds, a Delaware statutory trust (the \u201cTrust\u201d), and ALPS Distributors, Inc., a Colorado corporation (\u201cALPS\u201d).", "id": "d0Qo68tCkeL", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000120928618000430/e2396_exe1.htm", "category_name": "Distribution Agreement", "company_name": "Brown Capital Management Mutual Funds", "created": "July 30th, 2018", "published": true, "pretty": null, "uri": "/contracts/d0Qo68tCkeL", "title": "DISTRIBUTION AGREEMENT", "group_id": "d0Qo68tCkeL", "group_samples": [{"label": "Distribution Agreement (Brown Capital Management Mutual Funds)", "uri": "/contracts/d0Qo68tCkeL", "published": true}], "group_size": 1, "tags": [{"name": "Distribution Agreement", "type": "category", "uri": "/contracts/tagged/distribution-agreement"}, {"name": "Brown Capital Management Mutual Funds", "type": "company", "uri": "/company/869351/brown-capital-management-mutual-funds"}, {"name": "Colorado", "type": "jurisdiction", "uri": "/contracts/tagged/colorado-us"}]}, {"intro": "THIS AMENDED INVESTMENT ADVISORY AGREEMENT (the \u201cAgreement\u201d), which was made as of this 31st day of July, 2022, and is hereby amended as of the 19th day of March, 2025, by and between Brown Capital Management Mutual Funds (the \u201cTrust\u201d), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the \u201c1940 Act\u201d), and Brown Capital Management, LLC (the \u201cAdvisor\u201d), a Maryland limited liability company with its principal place of business in Baltimore, Maryland.", "id": "dpyESAZTQgo", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000199937125010189/ex99-d.htm", "category_name": "Investment Advisory Agreement", "company_name": "Brown Capital Management Mutual Funds", "created": "July 29th, 2025", "published": true, "pretty": null, "uri": "/contracts/dpyESAZTQgo", "title": "AMENDED INVESTMENT ADVISORY AGREEMENT", "group_id": "dpyESAZTQgo", "group_samples": [{"label": "Investment Advisory Agreement (Brown Capital Management Mutual Funds)", "uri": "/contracts/dpyESAZTQgo", "published": true}], "group_size": 1, "tags": [{"name": "Investment Advisory Agreement", "type": "category", "uri": "/contracts/tagged/investment-advisory-agreement"}, {"name": "Brown Capital Management Mutual Funds", "type": "company", "uri": "/company/869351/brown-capital-management-mutual-funds"}, {"name": "Delaware", "type": "jurisdiction", "uri": "/contracts/tagged/delaware-us"}]}, {"intro": "THIS AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT (\u201cExpense Limitation Agreement\u201d), is entered into effective as of March 25, 2010 by and between Brown Capital Management, Inc. (the \u201cAdvisor\u201d) and The Nottingham Investment Trust II (the \u201cTrust\u201d), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a \u201cFund,\u201d and collectively, the \u201cFunds\u201d), and is amending, restating, and combining in their entirety the Amended and Restated Expense Limitation Agreement (\u201cExpense Limitation Agreement\u2019) dated July 21, 2005, by and between the Advisor and the Trust and the Amended and Restated Expense Limitation Agreement dated September 17, 2002 by and between the Advisor and the Trust.", "id": "dxel1WlacF0", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000086935110000009/bcmexplmt.htm", "category_name": "Expense Limitation Agreement", "company_name": "Nottingham Investment Trust Ii", "created": "May 28th, 2010", "published": true, "pretty": null, "uri": "/contracts/dxel1WlacF0", "title": "AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT THE NOTTINGHAM INVESTMENT TRUST II", "group_id": "dxel1WlacF0", "group_samples": [{"label": "Expense Limitation Agreement (Nottingham Investment Trust Ii)", "uri": "/contracts/dxel1WlacF0", "published": true}], "group_size": 1, "tags": [{"name": "Expense Limitation Agreement", "type": "category", "uri": "/contracts/tagged/expense-limitation-agreement"}, {"name": "Nottingham Investment Trust Ii", "type": "company", "uri": "/company/869351/nottingham-investment-trust-ii"}]}, {"intro": "This Foreign Documentation Completion Service Addendum (\u201cAddendum\u201d) effective as of this 1st day of March, 2015 is entered into by and between Brown Capital Management Mutual Funds, a Massachusetts business trust (the \u201cTrust\u201d) and ALPS Fund Services, Inc., a Colorado corporation (\u201cALPS\u201d).", "id": "ea9kmuIvafu", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000120928616001219/e1931_exh9.htm", "category_name": "Foreign Documentation Completion Services Addendum", "company_name": "Brown Capital Management Mutual Funds", "created": "July 29th, 2016", "published": true, "pretty": null, "uri": "/contracts/ea9kmuIvafu", "title": "Foreign Documentation Completion Services Addendum to Administration, Bookkeeping and Pricing Services Agreement", "group_id": "ea9kmuIvafu", "group_samples": [{"label": "Foreign Documentation Completion Services Addendum (Brown Capital Management Mutual Funds)", "uri": "/contracts/ea9kmuIvafu", "published": true}], "group_size": 1, "tags": [{"name": "Foreign Documentation Completion Services Addendum", "type": "category", "uri": "/contracts/tagged/foreign-documentation-completion-services-addendum"}, {"name": "Brown Capital Management Mutual Funds", "type": "company", "uri": "/company/869351/brown-capital-management-mutual-funds"}, {"name": "Colorado", "type": "jurisdiction", "uri": "/contracts/tagged/colorado-us"}]}, {"intro": "This Transaction Monitoring Services Addendum (\u201cAddendum\u201d) to the Transfer Agency and Services Agreement effective as of this 23rd day of October, 2015, is entered into between Brown Capital Management Mutual Funds, organized as a statutory Trust under the laws of Delaware (the \u201cTrust\u201d), and ALPS Fund Services, Inc., a Colorado corporation (\u201cALPS\u201d).", "id": "fAdgteHu1g8", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000120928616001219/e1931_exh4.htm", "category_name": "Transaction Monitoring Services Addendum", "company_name": "Brown Capital Management Mutual Funds", "created": "July 29th, 2016", "published": true, "pretty": null, "uri": "/contracts/fAdgteHu1g8", "title": "TRANSACTION MONITORING SERVICES ADDENDUM TO TRANSFER AGENCY AND SERVICES AGREEMENT", "group_id": "fAdgteHu1g8", "group_samples": [{"label": "Transaction Monitoring Services Addendum (Brown Capital Management Mutual Funds)", "uri": "/contracts/fAdgteHu1g8", "published": true}], "group_size": 1, "tags": [{"name": "Transaction Monitoring Services Addendum", "type": "category", "uri": "/contracts/tagged/transaction-monitoring-services-addendum"}, {"name": "Brown Capital Management Mutual Funds", "type": "company", "uri": "/company/869351/brown-capital-management-mutual-funds"}]}, {"intro": "Investment Advisory Agreement dated July 16, 2015 between Brown Capital Management Mutual Funds (the \u201cRegistrant\u201d) and Brown Capital Management, LLC, as Advisor to The Brown Capital Management Mid Company Fund, The Brown Capital Management Small Company Fund, The Brown Capital Management International Equity Fund, and The Brown Capital Management International Small Company Fund is hereby incorporated by reference to Exhibit 99.(D) to Post-Effective Amendment No. 78 to the Registrant\u2019s Registration Statement on Form N-1A filed on July 29, 2015, accession number: 0001209286-15-000433.", "id": "gXdXdr5Rfs4", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000079020215000004/nsarexhibit77q1e_brown.htm", "category_name": "Investment Advisory Agreement", "company_name": "Brown Capital Management Mutual Funds", "created": "November 25th, 2015", "published": true, "pretty": null, "uri": "/contracts/gXdXdr5Rfs4", "title": "Sub-Item 77Q1(e):", "group_id": "gXdXdr5Rfs4", "group_samples": [{"label": "Investment Advisory Agreement (Brown Capital Management Mutual Funds)", "uri": "/contracts/gXdXdr5Rfs4", "published": true}], "group_size": 1, "tags": [{"name": "Investment Advisory Agreement", "type": "category", "uri": "/contracts/tagged/investment-advisory-agreement"}, {"name": "Brown Capital Management Mutual Funds", "type": "company", "uri": "/company/869351/brown-capital-management-mutual-funds"}]}, {"intro": "", "id": "h21yQQ5tA1J", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000086935103000004/trans2ndamen.txt", "category_name": "Dividend Disbursing and Transfer Agent Agreement", "company_name": "Nottingham Investment Trust Ii", "created": "July 29th, 2003", "published": true, "pretty": null, "uri": "/contracts/h21yQQ5tA1J", "title": "Second Amendment To Dividend Disbursing and Transfer Agent Agreement This Second Amendment to Dividend Disbursing and Transfer Agent Agreement (\"Second Amendment\"), made, entered and effective this 17th day of September, 2002, by and between The...", "group_id": "h21yQQ5tA1J", "group_samples": [{"label": "Dividend Disbursing and Transfer Agent Agreement (Nottingham Investment Trust Ii)", "uri": "/contracts/h21yQQ5tA1J", "published": true}], "group_size": 1, "tags": [{"name": "Dividend Disbursing and Transfer Agent Agreement", "type": "category", "uri": "/contracts/tagged/dividend-disbursing-and-transfer-agent-agreement"}, {"name": "Nottingham Investment Trust Ii", "type": "company", "uri": "/company/869351/nottingham-investment-trust-ii"}]}, {"intro": "THIS AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT (\u201cAgreement\u201d or \u201cExpense Limitation Agreement\u201d), is entered into effective as of March 25, 2010 by and between Earnest Partners, LLC (the \u201cAdvisor\u201d) and The Nottingham Investment Trust II (the \u201cTrust\u201d), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a \u201cFund,\u201d and collectively, the \u201cFunds\u201d), and is amending and restating in its entirety that certain Amended and Restated Expense Limitation Agreement (\u201cExpense Limitation Agreement\u2019) effective December 31, 1999 and amended September 17, 2002 by and between the Advisor and the Trust, on behalf of each Fund.", "id": "i0tu1oNhiKx", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000086935110000009/epxpblmt.htm", "category_name": "Expense Limitation Agreement", "company_name": "Nottingham Investment Trust Ii", "created": "May 28th, 2010", "published": true, "pretty": null, "uri": "/contracts/i0tu1oNhiKx", "title": "AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT THE NOTTINGHAM INVESTMENT TRUST II", "group_id": "i0tu1oNhiKx", "group_samples": [{"label": "Expense Limitation Agreement (Nottingham Investment Trust Ii)", "uri": "/contracts/i0tu1oNhiKx", "published": true}], "group_size": 1, "tags": [{"name": "Expense Limitation Agreement", "type": "category", "uri": "/contracts/tagged/expense-limitation-agreement"}, {"name": "Nottingham Investment Trust Ii", "type": "company", "uri": "/company/869351/nottingham-investment-trust-ii"}]}, {"intro": "THIS AMENDED EXPENSE LIMITATION AGREEMENT (\u201cExpense Limitation Agreement\u201d), is entered into effective as of August 1, 2023 by and between Brown Capital Management, LLC (the \u201cAdvisor\u201d) and Brown Capital Management Mutual Funds (the \u201cTrust\u201d), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a \u201cFund,\u201d and collectively, the \u201cFunds\u201d).", "id": "i5gevUpAFJb", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000199937125010189/ex99-h1.htm", "category_name": "Expense Limitation Agreement", "company_name": "Brown Capital Management Mutual Funds", "created": "July 29th, 2025", "published": true, "pretty": null, "uri": "/contracts/i5gevUpAFJb", "title": "AMENDED EXPENSE LIMITATION AGREEMENT", "group_id": "i5gevUpAFJb", "group_samples": [{"label": "Expense Limitation Agreement (Brown Capital Management Mutual Funds)", "uri": "/contracts/i5gevUpAFJb", "published": true}], "group_size": 1, "tags": [{"name": "Expense Limitation Agreement", "type": "category", "uri": "/contracts/tagged/expense-limitation-agreement"}, {"name": "Brown Capital Management Mutual Funds", "type": "company", "uri": "/company/869351/brown-capital-management-mutual-funds"}]}, {"intro": "", "id": "kTbajwYRXig", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000120928615000433/e1696_exg2.htm", "category_name": "Custodian Agreement", "company_name": "Brown Capital Management Mutual Funds", "created": "July 29th, 2015", "published": true, "pretty": null, "uri": "/contracts/kTbajwYRXig", "title": "SCHEDULE I TO THE CUSTODIAN AGREEMENT DATED 3/30/2012 BETWEEN BROWN CAPITAL MANAGEMENT MUTUAL FUNDS AND MUFG UNION BANK, N.A. Effective Date May 1, 2015", "group_id": "kTbajwYRXig", "group_samples": [{"label": "Custodian Agreement (Brown Capital Management Mutual Funds)", "uri": "/contracts/kTbajwYRXig", "published": true}], "group_size": 1, "tags": [{"name": "Custodian Agreement", "type": "category", "uri": "/contracts/tagged/custodian-agreement"}, {"name": "Brown Capital Management Mutual Funds", "type": "company", "uri": "/company/869351/brown-capital-management-mutual-funds"}]}, {"intro": "THIS AGREEMENT is made as of August 4, 2011, between Nottingham Investment Trust II_____________., organized as a trust under the laws of the Commonwealth of Massachusetts (the \u201cFund\u201d), and ALPS Fund Services, Inc., a Colorado corporation (\u201cALPS\u201d). \n\n WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (\u201c1940 Act\u201d), as an open-end, diversified management investment company and the series portfolios of the Fund that will be covered by this Agreement are listed in Appendix A (the \u201cPortfolios\u201d);\n\n WHEREAS, Brown Capital Management, Inc. is the investment adviser to the Portfolios and is responsible for managing the business affairs of the Portfolios and providing certain clerical, bookkeeping and other administrative and management services;\n\n WHEREAS, ALPS provides certain administrative, bookkeeping and pricing services to investment companies; and\n\n WHEREAS, the Fund desires to appoint ALPS to perform certain administrative, bookkeeping and pricing serv", "id": "lA1QvbsEaGD", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000120928611000894/e1127_exh4.htm", "category_name": "Administration, Bookkeeping and Pricing Services Agreement", "company_name": "Brown Capital Management Mutual Funds", "created": "December 1st, 2011", "published": true, "pretty": null, "uri": "/contracts/lA1QvbsEaGD", "title": "ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT", "group_id": "lA1QvbsEaGD", "group_samples": [{"label": "Administration, Bookkeeping and Pricing Services Agreement (Brown Capital Management Mutual Funds)", "uri": "/contracts/lA1QvbsEaGD", "published": true}], "group_size": 1, "tags": [{"name": "Administration, Bookkeeping and Pricing Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-bookkeeping-and-pricing-services-agreement"}, {"name": "Brown Capital Management Mutual Funds", "type": "company", "uri": "/company/869351/brown-capital-management-mutual-funds"}, {"name": "Colorado", "type": "jurisdiction", "uri": "/contracts/tagged/colorado-us"}]}, {"intro": "This Amendment, entered into as of July 16, 2015 (the \u201cExecution Date\u201d) and effective as of July 29, 2015 (the \u201cEffective Date\u201d), to the Administration, Bookkeeping, and Pricing Services Agreement (this \u201cAmendment\u201d), by and between Brown Capital Management Mutual Funds (formerly known as Nottingham Investment Trust II), a Delaware statutory Trust (the \u201cTrust\u201d), and ALPS Fund Services, Inc., a Colorado corporation (\u201cALPS\u201d).", "id": "lElzuKOv3su", "source_url": "https://www.sec.gov/Archives/edgar/data/869351/000120928615000433/e1696_exh7.htm", "category_name": "Administration, Bookkeeping, and Pricing Services Agreement", "company_name": "Brown Capital Management Mutual Funds", "created": "July 29th, 2015", "published": true, "pretty": null, "uri": "/contracts/lElzuKOv3su", "title": "Amendment to Administration, Bookkeeping, and Pricing Services Agreement", "group_id": "lElzuKOv3su", "group_samples": [{"label": "Administration, Bookkeeping, and Pricing Services Agreement (Brown Capital Management Mutual Funds)", "uri": "/contracts/lElzuKOv3su", "published": true}], "group_size": 1, "tags": [{"name": "Administration, Bookkeeping, and Pricing Services Agreement", "type": "category", "uri": "/contracts/tagged/administration-bookkeeping-and-pricing-services-agreement"}, {"name": "Brown Capital Management Mutual Funds", "type": "company", "uri": "/company/869351/brown-capital-management-mutual-funds"}]}], "next_curs": "", "cursor": "CjEKEAoKZ3JvdXBfc2l6ZRICCAIKGQoIZ3JvdXBfaWQSDRoLNG9PMHZPRGZXUlAYACAB"}}