Exhibit No. EX-99.d.22 FORM OF SUB-ADVISORY AGREEMENT AGREEMENT made as of the _____day of ___________, 2007, by and between AssetMark Investment Services, Inc., a California corporation (the "Advisor"), and Russell Implementation Services Inc., a...Sub-Advisory Agreement • May 29th, 2007 • Assetmark Funds • Delaware
RECITALSAssetmark Funds • May 29th, 2007
THIS AMENDMENT dated as of this 15th day of May, 2007, to the Fund Accounting Servicing Agreement, originally made and entered into in 2001 and amended and restated as of March 16, 2006 (the "Agreement"), is entered into by and between AssetMark Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
Exhibit No. EX-99.d.21 FORM OF SUB-ADVISORY AGREEMENT AGREEMENT made as of the _____day of ___________, 2007, by and between AssetMark Investment Services, Inc., a California corporation ("AssetMark"), and Research Affiliates, LLC, a California...Sub-Advisory Agreement • May 29th, 2007 • Assetmark Funds • California
RECITALSAssetmark Funds • May 29th, 2007
THIS AMENDMENT dated as of this 15th day of May, 2007, to the Transfer Agent Servicing Agreement, dated as of May 11, 2001, as amended August 27, 2002 (the "Agreement"), is entered into by and between AssetMark Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
Schedule A to the Investment Advisory Agreement between AssetMark Funds and AssetMark Investment Services, Inc.Assetmark Funds • May 29th, 2007
This amendment (the "Amendment") is effective as of May 15, 2007, by and between AssetMark Funds, a Delaware statutory trust (the "Trust"), and AssetMark Investment Services, Inc., a California corporation (the "Advisor").
Exhibit No.EX-99.e.1.a FORM OF AMENDMENT TO DISTRIBUTION AGREEMENTAssetmark Funds • May 29th, 2007
ASSETMARK FUNDS FORM OF AMENDMENT TO THE SUB-DISTRIBUTION AGREEMENT THIS AMENDMENT dated this 15th day of May, 2007, to the Sub-Distribution Agreement dated September 27, 2006 (the "Agreement"), is entered by and among AssetMark Funds, a Delaware...Assetmark Funds • May 29th, 2007
THIS AMENDMENT dated this 15th day of May, 2007, to the Sub-Distribution Agreement dated September 27, 2006 (the "Agreement"), is entered by and among AssetMark Funds, a Delaware statutory trust (the "Trust"), AssetMark Capital Corporation, a California corporation (the "Distributor") and Quasar Distributors, LLC, a Delaware limited liability company (the "Sub-Distributor).
ASSETMARK FUNDS FORM OF AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT THIS AMENDMENT dated as of this 15th day of May, 2007, to the Fund Administration Servicing Agreement, dated as of May 11, 2001, as amended February 21, 2002 and May 25,...Assetmark Funds • May 29th, 2007
THIS AMENDMENT dated as of this 15th day of May, 2007, to the Fund Administration Servicing Agreement, dated as of May 11, 2001, as amended February 21, 2002 and May 25, 2004 (the "Agreement"), is entered into by and between AssetMark Funds, a Delaware statutory trust (the "Trust"), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
