CUSTODY AGREEMENT Dated June 1, 2017 Between UMB BANK, N.A. and THE CHARTWELL FUNDSCustody Agreement • May 5th, 2017 • Chartwell Funds
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 5th, 2017 • Chartwell Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 1st day of June, 2017, by and between The Chartwell Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • May 5th, 2017 • Chartwell Funds • Wisconsin
THIS CO-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 1st day of June, 2017, by and between The Chartwell Funds, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration, LLC, a California limited liability company (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co-Administrators,” in singular or plural usage, as required by context.
THE CHARTWELL FUNDS FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 5th, 2017 • Chartwell Funds • Delaware
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of [__________], 2017, by and between THE CHARTWELL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and the investment adviser of the Funds, CHARTWELL INVESTMENT PARTNERS, LLC (the “Adviser”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • May 5th, 2017 • Chartwell Funds • Wisconsin
THIS AGREEMENT is made as of this 1st day of June, 2017, by and between The Chartwell Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • May 5th, 2017 • Chartwell Funds • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of _________, 2017 by and between Chartwell Funds Trust, a Delaware statutory Trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
