AMENDMENT #3 TO DISTRIBUTION AGREEMENT
Exhibit 99.(e)(1)(iv)
AMENDMENT #3 TO DISTRIBUTION AGREEMENT
THIS AMENDMENT #3 (“Amendment”) to the Distribution Agreement (the “Agreement”), dated as of September 30, 2021 and as further amended from time to time, by and between ▇▇▇▇▇▇ Funds, a Delaware statutory trust (the “Trust”), and MGI Funds Distributors, LLC, a Delaware limited liability company (the “Distributor”), is made effective as of the 3rd day of March 2025.
RECITALS
WHEREAS, ▇▇▇▇▇▇ Global Low Volatility Equity Fund (the “Global Low Volatility Fund” and together with the other series of the Trust, the “Funds”) liquidated effective March 3, 2025;
WHEREAS, the Agreement provides that the parties may mutually agree to supplement or amend any provision of the Agreement; and
WHEREAS, the parties desire to amend Exhibit A to the Agreement to remove the Global Low Volatility Fund as a result of its liquidation.
AGREEMENT
NOW THEREFORE, in consideration of the promises and mutual agreements set forth herein, the parties hereby agree to amend the Agreement, as follows:
| 1. | Exhibit A of the Agreement is hereby deleted in its entirety and replaced with the Exhibit A attached to this Amendment. |
| 2. | The Trust and the Distributor each acknowledge that all of their respective representations and warranties contained in the Agreement are true and correct as of the date hereof. |
| 3. | All other terms and provisions of the Agreement shall remain in full force and effect, except as modified hereby. |
| ▇▇▇▇▇▇ Funds | MGI Funds Distributors, LLC | |
| By: | /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ | By: | /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ |
| Name: | ▇▇▇▇▇ ▇▇▇▇▇▇▇ | Name: | ▇▇▇▇▇▇ ▇▇▇▇▇ | ||
| Title: | Vice President | Title: | President |
EXHIBIT A
THIS EXHIBIT A, effective as of March 3, 2025, is Exhibit A to that certain Distribution Agreement, dated as of September 30, 2021, and as further amended from time to time, between MGI Funds Distributors, LLC and ▇▇▇▇▇▇ Funds.
Fund Names
▇▇▇▇▇▇ US Small/Mid Cap
Equity Fund
▇▇▇▇▇▇ Non-US Core Equity Fund
▇▇▇▇▇▇ Emerging Markets Equity Fund
▇▇▇▇▇▇ Core Fixed Income Fund
▇▇▇▇▇▇ Opportunistic Fixed Income
▇▇▇▇▇▇ Short Duration Fixed Income Fund
