AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of INVESTED PORTFOLIOS a Delaware Statutory Trust Principal Place of Business: Shawnee Mission, Kansas 66201-9217Agreement and Declaration • September 15th, 2017 • Invested Portfolios • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of August 16, 2017 for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AMENDED & RESTATED APPENDIX A TO THE ADMINISTRATIVE AND SHAREHOLDER SERVICING AGREEMENTAdministrative and Shareholder Servicing Agreement • September 15th, 2017 • Invested Portfolios
This Amended and Restated Appendix A, as amended August 16, 2017 (“Appendix A”), to the Administrative and Shareholder and Servicing Agreement dated April 30, 2009 and amended May 22, 2012 (the “Agreement”), is effective as of August 16, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDED AND RESTATED APPENDIX A TO THE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 15th, 2017 • Invested Portfolios
This Amended and Restated Appendix A, as amended August 16, 2017 (“Appendix A”), to the Investment Management Agreement dated October 1, 2016, (the “Agreement”), is effective as of August 16, 2017, and supersedes any prior Appendix A to the Agreement.
AMENDED AND RESTATED APPENDIX B TO THE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 15th, 2017 • Invested Portfolios
This Amended and Restated Appendix B, as amended August 16, 2017 (“Appendix A”), to the Investment Management Agreement dated October 1, 2016, (the “Agreement”), is effective as of August 16, 2017, and supersedes any prior Appendix B to the Agreement.
AMENDED & RESTATED ANNEX I TO THE FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • September 15th, 2017 • Invested Portfolios
This Amended and Restated Annex I, as amended August 16, 2017 (“Annex I”), to the Foreign Custody Manager Agreement dated March 9, 2012, (the “Agreement”), is effective as of August 16, 2017, and supersedes any prior Annex I to the Agreement.
AMENDED & RESTATED SCHEDULE I TO THE CUSTODY AGREEMENTCustody Agreement • September 15th, 2017 • Invested Portfolios
This Amended and Restated Schedule I, as amended August 16, 2017 (“Schedule I”), to the Custody Agreement dated March 9, 2012, (the “Agreement”), is effective as of August 16, 2017, and supersedes any prior Schedule I to the Agreement.
EXHIBIT B TO THE ADMINISTRATIVE AND SHAREHOLDER SERVICING AGREEMENTAnd Shareholder Servicing Agreement • September 15th, 2017 • Invested Portfolios
This Amended and Restated Exhibit B, as amended August 16, 2017 (“Exhibit B”), to the Administrative and Shareholder Servicing Agreement dated April 30, 2009 and amended May 22, 2012 (the “Agreement”), is effective as of August 16, 2017, and supersedes any prior Exhibit B to the Agreement.
AMENDED & RESTATED APPENDIX A TO THE ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 15th, 2017 • Invested Portfolios
This Amended and Restated Appendix A, as amended August 16, 2017 (“Appendix A”), to the Accounting Services Agreement dated April 30, 2009, (the “Agreement”), is effective as of August 16, 2017, and supersedes any prior Appendix A to the Agreement.
