CENTRE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 29th, 2018 • Centre Funds • Delaware
This Investment Advisory Agreement (“Agreement”) is made as of the 20th day of July 2016, by and between CENTRE FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Schedule A hereto (the “Fund”), and CENTRE ASSET MANAGEMENT, LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre Active U.S. Tax Exempt FundExpense Limitation Agreement • January 29th, 2018 • Centre Funds
This Amended and Restated Expense Limitation Agreement (“Agreement”), dated as of November 10, 2017, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre Active U.S. Tax Exempt Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
Amendment No. 8 to Distribution AgreementDistribution Agreement • January 29th, 2018 • Centre Funds
This Amendment No. 8, dated January 29, 2018, is made to the Distribution Agreement, dated November 1, 2011, as amended (the “Agreement”), between Centre Funds (the “Trust”) and ALPS Distributors, Inc. (“ALPS”).
Amendment No. 9 to Administration, Bookkeeping and Pricing Services AgreementServices Agreement • January 29th, 2018 • Centre Funds
This Amendment No. 9, dated January 29, 2018, is made to the Administration, Bookkeeping and Pricing Services Agreement, dated June 28, 2011, as amended (the “Agreement”), between Centre Funds (the “Trust”) and ALPS Fund Services, Inc. (“ALPS”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 29th, 2018 • Centre Funds • Delaware
This Amended and Restated Expense Limitation Agreement (“Agreement”), dated November 10, 2017, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre Active U.S. Treasury Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
Amendment No. 5 to Amended and Restated Transfer Agency and Services AgreementAgency and Services Agreement • January 29th, 2018 • Centre Funds
This Amendment No. 5, dated January 29, 2018, is made to the Amended and Restated Transfer Agency and Services Agreement, dated January 20, 2014, as amended (the “Agreement”), between Centre Funds (the “Trust”) and ALPS Fund Services, Inc. (“ALPS”).
