INVESTMENT ADVISORY and Management AGREEMENTInvestment Advisory and Management Agreement • March 29th, 2022 • Oberweis Funds • Illinois
AGREEMENT made as of the 16th day of February, 2022 by and between THE OBERWEIS FUNDS, a Massachusetts business trust (the “Trust”), on behalf of the Oberweis Focused International Growth Fund (the “Fund”), and OBERWEIS ASSET MANAGEMENT, INC., an Illinois corporation (the “Adviser”).
AMENDED AND RESTATED expense limitation agreementExpense Limitation Agreement • March 29th, 2022 • Oberweis Funds
Agreement dated as of the 1st day of February, 2007 as further amended and restated the 16th day of February, 2022 by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis International Opportunities Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).
DISTRIBUTION AND SHAREHOLDER SERVICE AGREEMENT (For Institutional Class Shares)Distribution and Shareholder Service Agreement • March 29th, 2022 • Oberweis Funds • Illinois
THIS AGREEMENT made as of the 20th day of February, 2014, as amended and restated the 16th day of February, 2022 between The Oberweis Funds, a Massachusetts business trust (the “Trust”), and Oberweis Securities, Inc., an Illinois corporation (“OSI”);
expense limitation agreementExpense Limitation Agreement • March 29th, 2022 • Oberweis Funds
Agreement dated as of the 16th day of February, 2022, by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis Focused International Growth Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).
AMENDED AND RESTATED expense limitation agreementExpense Limitation Agreement • March 29th, 2022 • Oberweis Funds
Agreement dated as of the 7th day of May, 2003 as further amended and restated the 16th day of February, 2022, by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of each of the Oberweis Micro-Cap Fund, Oberweis Global Opportunities Fund and Oberweis Small-Cap Opportunities Fund (each a “Fund” and collectively, the “Funds”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Manager”).
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • March 29th, 2022 • Oberweis Funds • Massachusetts
THIS AGREEMENT, is made this [day] of [Month], 202[1], by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).
