0001213900-26-027561 Sample Contracts
SUB-ADVISORY AGREEMENT BETWEEN ADVISORS ASSET MANAGEMENT, INC. AND WILSHIRE ADVISORS LLCSub-Advisory Agreement • March 13th, 2026 • AAM/Wilshire Infrastructure Fund
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), dated as of March 13, 2026, is entered into by and between Advisors Asset Management, Inc., a Delaware corporation with its principal office and place of business at 18925 Base Camp Road, Monument, CO 80132 (the “Advisor”) and Wilshire Advisors LLC, a Delaware limited liability company with its principal office and place of business at ___________ (the “Sub-advisor”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 13th, 2026 • AAM/Wilshire Infrastructure Fund • Delaware
THIS AGREEMENT is made and entered into as of ____________, 20___, by and between AAM/Wilshire Infrastructure Fund, a Delaware statutory trust (the “Client”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”)
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 13th, 2026 • AAM/Wilshire Infrastructure Fund
This transfer agency agreement (this “Agreement”), effective as of March 13, 2026 (the “Effective Date”), is made by AAM/Wilshire Infrastructure Fund (the “Fund”), and UMB Fund Services, Inc. (“UMBFS” and, together with the Fund, the “Parties”).
AGREEMENT AND DECLARATION OF TRUST OF AAM/WILSHIRE INFRASTRUCTURE FUND A Delaware Statutory Trust March 13, 2026Agreement and Declaration of Trust • March 13th, 2026 • AAM/Wilshire Infrastructure Fund
Aam/Wilshire Infrastructure Fund OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • March 13th, 2026 • AAM/Wilshire Infrastructure Fund • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) dated as of March 13, 2026, by and between AAM/WILSHIRE INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”), and the investment advisor of the Fund, Advisors Asset Management, Inc. (the “Advisor”).
QUASAR DISTRIBUTORS, LLC DEALER AGREEMENT AAM/WILSHIRE INFRASTRUCTURE FUNDDealer Agreement • March 13th, 2026 • AAM/Wilshire Infrastructure Fund
This agreement is made and effective as of this _____ day of _________________, 20__, by and between Quasar Distributors, LLC (“Distributor”) and [DEALER NAME] (“Dealer” and, together with Distributor, the “Parties”);
CUSTODY AGREEMENTCustody Agreement • March 13th, 2026 • AAM/Wilshire Infrastructure Fund
This agreement (this “Agreement”), effective as of March 13, 2026 (the “Effective Date”), is made by UMB Bank, n.a. (“Custodian”) AAM/Wilshire Infrastructure Fund (the “Fund”, and together with the Custodian, the “Parties”).
INVESTMENT ADVISORY AGREEMENT BETWEEN AAM/Wilshire Infrastructure FUND AND advisors asset management, inc.Investment Advisory Agreement • March 13th, 2026 • AAM/Wilshire Infrastructure Fund • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of March 13, 2026, is entered into by and between AAM/Wilshire Infrastructure Fund, a Delaware statutory trust (the “Fund”), and Advisors Asset Management, Inc., a Delaware corporation (the “Advisor”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • March 13th, 2026 • AAM/Wilshire Infrastructure Fund • Wisconsin
THIS AGREEMENT, effective as of March 13, 2026 is made by AAM/Wilshire Infrastructure Fund (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • March 13th, 2026 • AAM/Wilshire Infrastructure Fund • Wisconsin
THIS CO-ADMINISTRATION AGREEMENT (the “Agreement”), effective as of March 13, 2026 is made by AAM/Wilshire Infrastructure Fund (the “Fund”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration, LLC, a California corporation (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co-Administrators,” in singular or plural usage, as required by context.