0000894189-25-005307 Sample Contracts
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 29th, 2025 • GPS Funds I • Delaware
AGREEMENT made as of the 30th day of August 2024, by and between AssetMark, Inc. a California corporation (the “Advisor”), and Goldman Sachs Asset Management, L.P., a Delaware limited partnership (the “Sub-Advisor”).
INVESTMENT ADVISORY AGREEMENT GPS FUNDS IInvestment Advisory Agreement • July 29th, 2025 • GPS Funds I • California
AGREEMENT made this 5th day of September, 2024, by and between GPS Funds I, a Delaware statutory trust (the “Trust”), and AssetMark, Inc., a California corporation (the “Advisor”).
SEVENTH AMENDMENT TO WISDOMTREE TRUST FUND OF FUNDS INVESTMENT AGREEMENTWisdomtree Trust Fund of Funds Investment Agreement • July 29th, 2025 • GPS Funds I
This seventh amendment (the “Amendment”) to the WisdomTree Trust Fund of Funds Investment Agreement dated January 19, 2022 (the “Agreement”), by and between WisdomTree Trust (the “Trust”), on behalf of each of its current and future series, severally and not jointly (each, an “Acquired Fund”); and GPS FUNDS I and GPS FUNDS II, on behalf of each of its respective current and future series set forth on Appendix A of the Agreement, severally and not jointly (each, an “Acquiring Fund”), is entered into as of May 19, 2025 (the “Effective Date”).
SECOND AMENDMENT TO RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTRule 12d1-4 Fund of Funds Investment Agreement • July 29th, 2025 • GPS Funds I
AMENDMENT (the “Amendment”) is made as of July 31, 2025, by and between GPS Funds I and GPS Funds II, statutory trusts organized under the laws of the State of Delaware, on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and Global X Funds, a statutory trust organized under the laws of the State of Delaware (“Global X Funds”), on behalf of its respective series listed on Schedule B and such additional series as shall be designated in the future, severally and not jointly (each, an “Acquired Fund” and collectively, the “Acquired Funds” and together with each Acquiring Fund, the “Parties”).
DISTRIBUTION AGREEMENT BETWEEN GPS FUNDS I AND ASSETMARK BROKERAGE, LLCDistribution Agreement • July 29th, 2025 • GPS Funds I • Delaware
This DISTRIBUTION AGREEMENT (this “Agreement”) is entered into as of the 30th day of August, 2024, by and between GPS FUNDS I (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.
EXPENSE LIMITATION AGREEMENT GPS FUNDS IExpense Limitation Agreement • July 29th, 2025 • GPS Funds I
AGREEMENT made as of the 1st day of August, 2024 between GPS Funds I, a Delaware statutory trust (the “Trust), on behalf of each of its series listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”), and AssetMark, Inc., a California corporation (the “Advisor”).
GPS FUNDS I FEE WAIVER AGREEMENTFee Waiver Agreement • July 29th, 2025 • GPS Funds I
AGREEMENT effective as of the 1st day of August, 2024, between GPS Funds I, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust (each, a “Fund,” and collectively, the “Funds”), and AssetMark, Inc., a California corporation (the “Advisor”).