PENN Capital Funds Trust Expense Limitation AgreementLimitation Agreement • October 27th, 2017 • PENN Capital Funds Trust
THIS AGREEMENT is made by and between PENN Capital Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the funds listed on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), and Penn Capital Management Company, Inc., a Delaware corporation (the “Adviser”).
FIRST AMENDMENT TO THE PENN CAPITAL FUNDS TRUST TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • October 27th, 2017 • PENN Capital Funds Trust
THIS FIRST AMENDMENT, effective as of July 17, 2017 to the Transfer Agent Servicing Agreement dated as of October 22, 2015 (the “Agreement”), is entered into by and between PENN Capital Funds Trust, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE PENN CAPITAL FUNDS TRUST FUND ADMINISTRATION SERVICING AGREEMENTAgreement • October 27th, 2017 • PENN Capital Funds Trust
THIS FIRST AMENDMENT effective as of July 17, 2017, to the Fund Administration Servicing Agreement, dated as of October 22, 2015 (the “Agreement”), is entered into by and between PENN Capital Funds Trust, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE PENN CAPITAL FUNDS TRUST FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • October 27th, 2017 • PENN Capital Funds Trust
THIS FIRST AMENDMENT effective as of July 17, 2017, to the Fund Accounting Servicing Agreement, dated as of October 22, 2015 (the “Agreement”), is entered into by and between PENN Capital Funds Trust, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE PENN CAPITAL FUNDS TRUST CUSTODY AGREEMENTFunds Trust Custody Agreement • October 27th, 2017 • PENN Capital Funds Trust
THIS FIRST AMENDMENT effective as of July 17, 2017, to the Custody Agreement, dated as of October 22, 2015 (the “Agreement”), is entered into by and between PENN Capital Funds Trust, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
