HSBC FUNDS FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • December 20th, 2019 • HSBC Funds • New York
WHEREAS, the Manager has been retained by HSBC Funds, a Delaware statutory trust (the “Trust”) registered as an open-end investment management company under the Investment Company Act of 1940, as amended (the “1940 Act”), to provide investment advisory services to the funds listed on Annex A (each, a “Fund”) pursuant to an Investment Advisory Contract, dated as of June 24, 2016 (the “Advisory Agreement”);
SCHEDULE A OPERATING EXPENSE LIMITS AMENDED AS OF SEPTEMBER 25, 2019HSBC Funds • December 20th, 2019
AMENDMENT To Transfer Agency and Service Agreement Between HSBC Funds And Boston Financial Data Services. Inc.HSBC Funds • December 20th, 2019
This Amendment is made as of May 6, 2019, to be effective April 1, 2019, between each of the investment companies listed below and DST Asset Manager Solutions Inc. (formerly known as Boston Financial Data Services, Inc.) (the "Transfer Agent"). In accordance with Section 15.l (Amendment) and Section 16 (Additional Portfolios/Funds) of the Transfer Agency and Service Agreement between the parties dated July 15, 2016, as amended (the "Agreement"), the parties desire to amend the Agreement as set forth herein.
AMENDMENT TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • December 20th, 2019 • HSBC Funds
THIS AMENDMENT dated as of the 1st day of April, 2019 (the "Amendment"), to that certain Administration Services Agreement, dated June 24, 2016 (the "Agreement") by and between HSBC Global Asset Management (USA) Inc. ("HSBC"), a New York corporation, and HSBC Funds (the "Trust"), on behalf of the individual series listed on Schedule A to the Agreement. All Capitalized terms not defined herein shall have the meanings given to them in the Agreement.
