DISTRIBUTION AGREEMENT BETWEEN SAVOS INVESTMENTS TRUST AND ASSETMARK BROKERAGE, LLCDistribution Agreement • January 30th, 2015 • Savos Investments Trust • Delaware
This DISTRIBUTION AGREEMENT (this “Agreement”) is entered into as of the 15th day of August, 2014, by and between SAVOS INVESTMENTS TRUST (the “Trust”), a Delaware statutory trust, on behalf of each of its separate series of shares (each a “Fund” and collectively, the “Funds”) as set forth on Annex A hereto, as amended from time to time, and ASSETMARK BROKERAGE, LLC (the “Distributor”), a Delaware limited liability company.
SAVOS INVESTMENTS TRUST SECOND AMENDMENT TO THE CUSTODY AGREEMENTSavos Investments • January 30th, 2015 • Savos Investments Trust
THIS SECOND AMENDMENT dated as of January 31, 2014, to the Custody Agreement, dated as of February 20, 2007, as amended December 17, 2013 (the "Agreement"), is entered into by and between SAVOS INVESTMENTS TRUST f/k/a GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
SAVOS INVESTMENTS TRUST SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 30th, 2015 • Savos Investments Trust
THIS SECOND AMENDMENT, dated as of the 31st day of January, 2014, to the Transfer Agent Servicing Agreement, dated as of February 20, 2007, as amended December 17, 2013 (the “Agreement”), is entered into by and between SAVOS INVESTMENTS TRUST f/k/a GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
SAVOS INVESTMENTS TRUST FIRST AMENDMENT TO THE SUB-DISTRIBUTION AGREEMENTSub-Distribution Agreement • January 30th, 2015 • Savos Investments Trust
THIS FIRST AMENDMENT, dated as of the 31st day of January, 2014, to the Sub-Distribution Agreement dated as of March 8, 2007 (the “Agreement”) is entered into by and between SAVOS INVESTMENTS TRUST f/k/a GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor.”)
SAVOS INVESTMENTS TRUST SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 30th, 2015 • Savos Investments Trust
THIS SECOND AMENDMENT dated as of January 31, 2014, to the Fund Accounting Servicing Agreement dated as of February 20, 2007, as amended December 17, 2013 (the “Agreement”), is entered into by and between SAVOS INVESTMENTS TRUSTS f/k/a GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
SAVOS INVESTMENTS TRUST SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 30th, 2015 • Savos Investments Trust
THIS SECOND AMENDMENT dated as of January 31, 2014, to the Fund Administration Servicing Agreement dated as of February 20, 2007, as amended December 17, 2013 (the “Agreement”), is entered into by and between SAVOS INVESTMENTS TRUST f/k/a GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
