EXHIBIT D --------- INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS TRUST HEITMAN REAL ESTATE PORTFOLIO AGREEMENT made this 2nd day of March, 1998 by and between UAM Funds Trust, a Delaware business Trust (the "Fund"), and...Investment Advisory Agreement • June 19th, 1998 • Uam Funds Trust
BETWEENDistribution Agreement • July 13th, 1998 • Uam Funds Trust • Massachusetts
Amendment ToInvestment Advisory Agreement • July 31st, 2000 • Uam Funds Trust
WITNESSETH:Agency Agreement • July 30th, 2001 • Uam Funds Trust • Textile mill products • Missouri
Exhibit H(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of April, 2001, by and between UAM Funds Trust, a Delaware business trust, (the "Company"), and SEI Investments Mutual Funds Services (the "Administrator"), a Delaware...Administration Agreement • April 30th, 2001 • Uam Funds Trust • Delaware
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective July 17, 1996, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and UAM FUNDS TRUST (the "Customer"). 1. Customer Accounts. The Bank agrees to establish and maintain the following accounts...Global Custody Agreement • July 10th, 1997 • Uam Funds Trust
EXHIBIT A.1. THE REGIS FUND II AGREEMENT AND DECLARATION OF TRUST APRIL 26, 1994 AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 13th, 1998 • Uam Funds Trust • Delaware
FORM OF CUSTODY AGREEMENT Dated [ ], 2023 Between UMB BANK, N.A. and FPA FUNDS TRUST CUSTODY AGREEMENTCustody Agreement • June 30th, 2023 • Fpa Funds Trust
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 29th, 2020 • Fpa Funds Trust • Massachusetts
EXHIBIT B. BY-LAWS OFUam Funds Trust • July 13th, 1998
UAM FUNDS TRUST DISTRIBUTION AGREEMENT (ADVISOR CLASS SHARES) THIS DISTRIBUTION AGREEMENT is made as of the 1st day of March, 1999, between UAM Funds Trust, a Delaware business trust (the "Trust"), having its principal place of business in Boston,...Distribution Agreement • April 12th, 1999 • Uam Funds Trust • Massachusetts
UAM FUNDS TRUSTInvestment Advisory Agreement • December 28th, 1999 • Uam Funds Trust
Exhibit D.5 INVESTMENT ADVISORY AGREEMENT ---------- ------------------ UAM FUNDS, TRUST IRA CAPITAL PRESERVATION PORTFOLIO AGREEMENT made this 27th day of October, 2000 by and between UAM Funds, Trust, a Delaware business trust (the "Fund"), and...Investment Advisory Agreement • December 29th, 2000 • Uam Funds Trust
Page 1 of 4 INTERIM INVESTMENT ADVISORY AGREEMENT ------------------------------------- UAM FUNDS TRUST SIRACH GROWTH II PORTFOLIO INTERIM ADVISORY AGREEMENT by and between UAM Funds Trust, a Delaware business trust (the "Fund"), and Sirach Capital...Uam Funds Trust • August 28th, 2000
EXHIBIT D.1 INVESTMENT ADVISORY AGREEMENT ----------------------------- THE REGIS FUND II BHM&S TOTAL RETURN BOND PORTFOLIO AGREEMENT made this 25th day of April, 1995 by and between The Regis Fund II, a Delaware business trust (the "Fund"), and...Investment Advisory Agreement • February 8th, 1999 • Uam Funds Trust
UAM FUNDS TRUSTMutual Funds Service Agreement • March 1st, 2000 • Uam Funds Trust • Massachusetts
UAM Funds Trust One Freedom Valley Drive Oaks, PA 19456 June 15, 2001 Patrick W. McKeon Vice President and Chief Compliance Officer Funds Distributor, Inc. 60 State Street, Suite 1300 Boston, MA 02109 RE: Distribution Agreement with UAM Funds Trust...Uam Funds Trust • July 30th, 2001 • Textile mill products
UAM FUND DISTRIBUTORS, INC. 211 Congress Street Boston, Massachusetts 02110 SELLING DEALER AGREEMENT UAM FUNDS, INC. AND UAM FUNDS TRUST (Advisor Class Shares) Dealer:___________________________ Gentlemen: We invite you, as a selected dealer, to...Selling Dealer Agreement • February 27th, 2001 • Uam Funds Trust • Massachusetts
We invite you, as a selected dealer, to participate as principal in the distribution of the Advisor Class Shares (the "Shares") of the Portfolios of UAM Funds, Inc. and of UAM Funds Trust (each Portfolio is referred to herein as the "Fund") with respect to which we have been retained to act as exclusive national distributor and which are offered for sale pursuant to currently effective federal Prospectuses describing such Shares.
Exhibit G(2) AMENDMENT, dated ________, 2000 to the ________19__ custody agreement ("Agreement"), between _______________ ("Customer"), having a place of business at ________________, and The Chase Manhattan Bank ("Bank"), having a place of business...Uam Funds Trust • July 30th, 2001 • Textile mill products
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2013 • Fpa Funds Trust • Wisconsin
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 28th day of September, 2012, by and between FPA Funds Trust, a Massachusetts business trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (“Provider”).
EXHIBIT A - NEW INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT UAM FUNDS TRUST MJI INTERNATIONAL EQUITY PORTFOLIO AGREEMENT made this _____ day of __________, 200_ by UAM Funds Trust, a Delaware business Trust (the "Fund"), and Murray...Investment Advisory Agreement • December 18th, 2000 • Uam Funds Trust
ARTICLE IFinancial Services Agreement • August 1st, 2003 • Fpa Funds Trust • California
CUSTODIAN AND TRANSFER AGENT AGREEMENTFunds Transfer Services Agreement • January 26th, 2024 • Investment Managers Series Trust III • New York
THIS AGREEMENT (this Agreement), dated as of __________, 202_, between Investment Managers Series Trust III (the Fund, including its separate series, the Portfolios), an open-end 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), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, when referring to BBH&Co. in its capacity as custodian, the Custodian, and when referring to BBH&Co. in its capacity as transfer agent, TA). For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund and/or the respective Portfolio(s), as the context requires.
EXHIBIT E.2.G FPA FUND DISTRIBUTORS, INC. 11400 WEST OLYMPIC BOULEVARD - SUITE 1200 - LOS ANGELES, CALIFORNIA 90084 (800) 982-4372 SELLING GROUP AGREEMENT FOR FPA FUNDS Gentlemen: As the general distributor and agent for FPA Funds (hereinafter...Fpa Funds Trust • August 1st, 2003 • California
INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS TRUST PIC TWENTY PORTFOLIO AGREEMENT made this 27/th/ day of October, 2000 by and between UAM Funds Trust, a Delaware business trust (the "Fund"), and Provident Investment Counsel,...Investment Advisory Agreement • February 27th, 2001 • Uam Funds Trust
Exhibit E(1) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of the 1st day of April, 2001 by and between UAM Funds Trust (the "Fund") and Funds Distributor, Inc., a Massachusetts corporation having a place of business at 60 State Street, Suite 1300,...Distribution Agreement • April 30th, 2001 • Uam Funds Trust • Massachusetts
EXHIBIT L. PURCHASE AGREEMENT The Regis Fund II (the "Trust"), a Delaware business trust, and United Asset Management Corporation, a Delaware Corporation, hereby agree as follows: 1. The Trust hereby offers and United Asset Management Corporation...L. Purchase Agreement • July 13th, 1998 • Uam Funds Trust
UAM FUNDS, INC. UAM FUNDS TRUSTAccount Services Agreement • July 13th, 1998 • Uam Funds Trust • Massachusetts
INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS TRUST HEITMAN REAL ESTATE PORTFOLIO AGREEMENT made this 17/th/ day of November, 2000 by and between UAM Funds Trust, a Delaware business trust (the "Fund"), and Heitman/PRA...Investment Advisory Agreement • February 27th, 2001 • Uam Funds Trust
EXHIBIT A - NEW INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT UAM FUNDS TRUST MJI INTERNATIONAL EQUITY PORTFOLIO AGREEMENT made this _____ day of __________, 200_ by UAM Funds Trust, a Delaware business Trust (the "Fund"), and Murray...Investment Advisory Agreement • January 4th, 2001 • Uam Funds Trust
INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS TRUST FPA CRESCENT PORTFOLIO AGREEMENT made this 17/th/ day of November, 2000 by and between UAM Funds Trust, a Delaware business trust (the "Fund"), and First Pacific Advisors,...Investment Advisory Agreement • February 27th, 2001 • Uam Funds Trust
MASTER ADMINISTRATION AGREEMENTMaster Administration Agreement • April 30th, 2015 • Fpa Funds Trust • Massachusetts
This Master Administration Agreement (“Agreement”) dated and effective as of March 23, 2015, is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 21 below, shall hereinafter be referred to as a “Trust” and collectively, the “Trusts”).
Exhibit D(2) INVESTMENT ADVISORY AGREEMENT UAM FUNDS TRUST CHICAGO ASSET MANAGEMENT VALUE/CONTRARIAN PORTFOLIO AGREEMENT made this _____ day of __________, 200_ by UAM Funds Trust, a Delaware business trust (the "Fund"), and Chicago Asset Management...Investment Advisory Agreement • April 30th, 2001 • Uam Funds Trust
UAM FUND DISTRIBUTORS, INC. 211 Congress Street Boston, Massachusetts 02110 BROKER SERVICES AGREEMENT UAM FUNDS, INC., UAM FUNDS, INC. II AND UAM FUNDS TRUST (Institutional Service Class Shares) Broker:____________________________________ Gentlemen:...Broker Services Agreement • April 28th, 2000 • Uam Funds Trust • Massachusetts
We offer to make available to your customers, through you acting as broker or agent on behalf of such customers, Institutional Service Class Shares (the "Shares") of the Portfolios of UAM Funds, Inc., UAM Funds, Inc. II and of UAM Funds Trust (each Portfolio is referred to herein as the "Fund") with respect to which we have been retained to act as exclusive national distributor and which are offered for sale pursuant to currently effective federal Prospectuses describing such Shares.
A-1Uam Funds Trust • December 18th, 2000
