CENTRE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 20th, 2016 • Centre Funds • Delaware
This Investment Advisory Agreement ("Agreement") is made as of the 20th day of July 2016, by and between CENTRE FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its series listed on Schedule A hereto (the "Fund"), and CENTRE ASSET MANAGEMENT, LLC (the "Adviser"), an investment adviser registered with the U.S. Securities and Exchange Commission (the "SEC").
Amendment No. 7 to Administration, Bookkeeping and Pricing Services AgreementPricing Services Agreement • July 20th, 2016 • Centre Funds
This Amendment No. 7, dated July 20, 2016 (this "Amendment"), to the Administration, Bookkeeping and Pricing Services Agreement, dated June 28, 2011, as amended (the "Agreement"), between Centre Funds (the "Trust") and ALPS Fund Services, Inc. ("ALPS").
Amendment No. 3 to Amended and Restated Transfer Agency and Services AgreementAgency and Services Agreement • July 20th, 2016 • Centre Funds
This Amendment No. 3, dated July 20, 2016 (the "Amendment"), is made to the Amended and Restated Transfer Agency and Services Agreement, dated January 20, 2014, as amended (the "Agreement"), between Centre Funds (the "Trust") and ALPS Fund Services, Inc. ("ALPS").
Amendment No. 6 to Distribution AgreementDistribution Agreement • July 20th, 2016 • Centre Funds
This Amendment No. 6, dated July 20, 2016 (this "Amendment"), to the Distribution Agreement, dated November 1, 2011, as amended (the "Agreement"), between Centre Funds (the "Trust") and ALPS Distributors, Inc. ("ALPS").
EXPENSE LIMITATION AGREEMENT CENTRE FUNDSExpense Limitation Agreement • July 20th, 2016 • Centre Funds
This Expense Limitation Agreement ("Agreement"), dated as of July 20, 2016 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").
