0001398344-22-001269 Sample Contracts

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre American Select Equity Fund
Expense Limitation Agreement • January 28th, 2022 • Centre Funds

This Amended and Restated Expense Limitation Agreement (“Agreement”), dated as of November 19, 2021, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre American Select Equity Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).

AutoNDA by SimpleDocs
AMENDMENT NO. 9 TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT
Transfer Agency and Services Agreement • January 28th, 2022 • Centre Funds

This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of March 5, 2021 (the “Effective Date”):

AMENDMENT NO. 14 TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
And Pricing Services Agreement • January 28th, 2022 • Centre Funds

This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of March 5, 2021, 2021 (the “Effective Date”):

Time is Money Join Law Insider Premium to draft better contracts faster.