TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 30th, 2009 • Cheswold Lane Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 28th day of June, 2006, by and between Cheswold Lane Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 30th, 2009 • Cheswold Lane Funds • Wisconsin
THIS AGREEMENT is made as of this 28th day of June, 2006, by and between Cheswold Lane Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ADDENDUM TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 30th, 2009 • Cheswold Lane Funds
THIS ADDENDUM, dated effective as of November 1, 2006, modifies the Transfer Agency Agreement by and between UMB Fund Services, Inc. (“UMBFS”) and Cheswold Lane Funds, a Delaware statutory trust (the “Trust”), such Agreement being hereinafter referred to as the “Agreement.”
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 30th, 2009 • Cheswold Lane Funds
This Agreement is entered into as of the 2nd day of May, 2008 between Cheswold Lane Asset Management, LLC (the “Advisor”) and Cheswold Lane Funds (the “Trust”), on behalf of the Cheswold Lane International High Dividend Fund (the “Fund”), a series of the Trust.
