Common Contracts

2 similar Expense Limitation Agreement contracts by Centre Funds

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre Global Infrastructure Fund
Expense Limitation Agreement • January 28th, 2020 • Centre Funds

This Amended and Restated Expense Limitation Agreement (“Agreement”), dated April 5, 2019, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre Global Infrastructure Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).

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AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre Global Infrastructure Fund
Expense Limitation Agreement • June 7th, 2018 • Centre Funds

This Amended and Restated Expense Limitation Agreement ("Agreement"), dated May 18, 2018, is made and entered into by and between Centre Funds, a Delaware statutory trust (the "Trust"), on behalf of its series, Centre Global Infrastructure Fund (the "Fund"), and Centre Asset Management, LLC (the "Adviser").

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