Amended and Restated Transfer Agency AgreementTransfer Agency Agreement • February 26th, 2010 • Us Global Investors Funds • Texas
This Agreement is made as of the 31st day of July, 2008, as amended and restated on January 15, 2010, by and between U.S. Global Investors Funds, Delaware statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 7900 Callaghan Road, San Antonio, Texas 78229 (hereinafter referred to as the “Trust”), and United Shareholder Services, Inc., a Texas corporation authorized to do business at 7900 Callaghan Road, San Antonio, Texas 78229 (hereinafter referred to as the “Transfer Agent”).
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAmended And • February 26th, 2010 • Us Global Investors Funds • Delaware
AGREEMENT, dated as of January 15, 2010, among U.S. Global Investors Funds, a Delaware statutory trust (the “Trust”), on its own behalf and on behalf of each of the Funds listed on Appendix A to this Agreement (each a “Fund” and together, the “Funds”), and U.S. Global Investors, Inc., a Texas corporation, and any successor thereto (the “Administrator”), effective with respect to each Fund as of the date set out with respect to such Fund on Appendix A to this Agreement, as may be amended from time to time.
