LETTER AGREEMENT Amended and Restated Distribution Agreement
Amended and Restated Distribution Agreement
July 1, 2021
AMG Distributors, Inc.
One Stamford Plaza
000 Xxxxxxx Xxxxxxxxx, Xxxxx 000
Xxxxxxxx, XX 00000
Attn: Xxxxxx X. Xxxxx, Chief Operating Officer
Re: | Amended and Restated Distribution Agreement between AMG Distributors, Inc. and AMG Funds I, dated as of September 17, 2015, as amended from time to time (the “Distribution Agreement”) |
Ladies and Gentlemen:
AMG Funds I (the “Trust”) hereby notifies you that it desires (i) to amend and restate Appendix A and Schedule A to the Distribution Agreement and (ii) to delete Section 16(a) of the Distribution Agreement in its entirety and replace it with the following:
“a. | Acknowledges that with respect to AMG FQ Global Risk-Balanced Fund, AMG Funds LLC, the investment adviser to and commodity pool operator of AMG FQ Global Risk-Balanced Fund, intends that the Distributor keep and maintain certain books and records required to be maintained by the Commodity Futures Trading Commission (the “CFTC”);” |
Attached as Exhibit A is an amended and restated Appendix A to the Distribution Agreement, and attached as Exhibit B is an amended and restated Schedule A to the Distribution Agreement.
Please acknowledge your agreement to amend and restate Appendix A and Schedule A to the Distribution Agreement and to delete Section 16 of the Distribution Agreement and replace it with the above disclosure by executing this letter agreement in the space provided below and then returning it to the undersigned.
Sincerely,
By: | /s/ Xxxxxx Xxxxxxx | |
Name: Xxxxxx Xxxxxxx | ||
Title: Treasurer, Chief Financial Officer and Principal Financial Officer |
ACKNOWLEDGED AND ACCEPTED |
AMG Distributors, Inc. |
By: | /s/ Xxxxxx Xxxxxxx | |
Name: Xxxxxx X. Xxxxx | ||
Title: Chief Operating Officer | ||
Date: July 1, 2021 |
Exhibit A
AMENDED AND RESTATED APPENDIX A
AMG Boston Common Global Impact Fund
AMG FQ Global Risk-Balanced Fund
AMG Frontier Small Cap Growth Fund
AMG GW&K Core Bond ESG Fund
AMG Managers CenterSquare Real Estate Fund
AMG River Road Large Cap Value Select Fund
AMG Veritas China Fund
AMG Veritas Global Focus Fund
AMG Veritas Global Real Return Fund
Date: July 1, 2021
Exhibit B
AMENDED AND RESTATED SCHEDULE A
Class | Annual Rate of Average Daily Value of Net Assets | |
Class N |
0.25%* |
* | Subject to applicable limits imposed by FINRA Rule 2341 or any successor rule. |
Date: July 1, 2021