INVESTMENT ADVISORY AGREEMENT BETWEEN CRM MUTUAL FUND TRUST AND CRAMER ROSENTHAL MCGLYNN, LLCInvestment Advisory Agreement • October 28th, 2005 • CRM Mutual Fund Trust • Delaware
Exhibit e(1) UNDERWRITING AGREEMENT THIS AGREEMENT is made as of August 1, 2005 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation ("PFPC Distributors"), and CRM MUTUAL FUND TRUST a Delaware statutory trust (the "Fund"). W I T N E S S...Underwriting Agreement • October 28th, 2005 • CRM Mutual Fund Trust
Exhibit d(2) EXPENSE LIMITATION AGREEMENT This Expenses Limitation Agreement is hereby entered into as of June 15, 2005 between Cramer Rosenthal McGlynn, LLC ("CRM") and CRM Mutual Fund Trust (the "Trust"), on behalf of the portfolios listed on...Expense Limitation Agreement • October 28th, 2005 • CRM Mutual Fund Trust
This Expenses Limitation Agreement is hereby entered into as of June 15, 2005 between Cramer Rosenthal McGlynn, LLC ("CRM") and CRM Mutual Fund Trust (the "Trust"), on behalf of the portfolios listed on Exhibit A attached hereto (the "Funds")
WITNESSETH:Shareholder Servicing Agreement • November 29th, 2005 • CRM Mutual Fund Trust • Delaware
Exhibit g(1) CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of August 1, 2005 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware ("PFPC Trust"), and CRM MUTUAL FUND TRUST, a Delaware...Custodian Services Agreement • October 28th, 2005 • CRM Mutual Fund Trust
WITNESSETH:Transfer Agency Services Agreement • October 28th, 2005 • CRM Mutual Fund Trust
WITNESSETH :Administration and Accounting Services Agreement • October 28th, 2005 • CRM Mutual Fund Trust
DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2010 • CRM Mutual Fund Trust • New York
THIS AGREEMENT is made as of June 30, 2010, between CRM Mutual Fund Trust, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • October 26th, 2018 • CRM Mutual Fund Trust
This Transfer Agency And Shareholder Services Agreement is made as of October 1, 2018 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), and CRM Mutual Fund Trust (the “Investment Company”) and each Portfolio of the Investment Company contained on Schedule B. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms). The term “Agreement” shall mean this Transfer Agency And Shareholder Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to “Schedule B” herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).
OFCRM Mutual Fund Trust • April 11th, 2005 • Delaware
AMENDED AND RESTATED CONSULTING AGREEMENTConsulting Agreement • October 28th, 2022 • CRM Mutual Fund Trust • New York
THIS AMENDED AND RESTATED CONSULTING AGREEMENT (this “Agreement”) dated October 28, 2021 (the “Effective Date”), amended and restated December 10, 2021, is entered into by and between CRM Mutual Fund Trust, a Delaware statutory trust having its office and principal place of business at c/o Cramer Rosenthal McGlynn, LLC, 28 Havemeyer Place, Greenwich, CT 06830 (the “Trust”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).
FORM OF EXHIBIT A THIS EXHIBIT A, amended and restated as of November 9, 2005 is Exhibit A to that certain Administration and Accounting Services Agreement dated as of August 1, 2005 between PFPC Inc. and CRM Mutual Fund Trust.CRM Mutual Fund Trust • November 29th, 2005
SHAREHOLDER SERVICING AGREEMENT INVESTOR SHARESShareholder Servicing Agreement • October 28th, 2019 • CRM Mutual Fund Trust • Delaware
THIS SHAREHOLDER SERVICING AGREEMENT, dated as of September 30, 2019 (this “Servicing Agreement”), by and between: (i) CRM Mutual Fund Trust, a Delaware business trust (the “Trust”), on behalf of its Portfolios, CRM Small Cap Value Fund, CRM Small/Mid Cap Value Fund, CRM Mid Cap Value Fund and CRM All Cap Value Fund, and such other Portfolios of the Trust as may from time to time join this Servicing Agreement (the “Funds”), and (ii) Cramer Rosenthal McGlynn, LLC (the “Service Provider”);
AMENDED AND RESTATED SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • October 24th, 2006 • CRM Mutual Fund Trust • Delaware
THIS SHAREHOLDER SERVICING AGREEMENT, dated as of June 15, 2005 (this “Servicing Agreement”) and amended as of November 5, 2005, by and between: (i) CRM Mutual Fund Trust, a Delaware business trust (the “Trust”), on behalf of its Portfolios, CRM Small Cap Value Fund, CRM Small/Mid Cap Value Fund, CRM Mid Cap Value Fund, CRM Mid/Large Cap Value Fund, and CRM Large Cap Value Fund, and such other Portfolios of the Trust as may from time to time join this Servicing Agreement (the “Funds”), and (ii) Cramer Rosenthal McGlynn, LLC (the “Service Provider”);
DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2020 • CRM Mutual Fund Trust • New York
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between CRM Mutual Fund Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 26th, 2012 • CRM Mutual Fund Trust • New York
Distribution Agreement (the “Agreement”) made this 1st day of November, 2011, by and between CRM Mutual Fund Trust, a Delaware statutory trust (the “Trust”) and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
SCHEDULE A TO INVESTMENT ADVISORY AGREEMENT BETWEEN CRM MUTUAL FUND TRUST AND CRAMER ROSENTHAL MCGLYNN, LLCCRM Mutual Fund Trust • November 29th, 2005
Schedule A and Schedule B to the Investment Advisory Agreement between CRM Mutual Fund Trust and Cramer Rosenthal McGlynn, LLC dated as of June 15, 2005 are hereby amended and restated as of the date set forth above as follows:
EXHIBIT ACRM Mutual Fund Trust • October 24th, 2006
THIS EXHIBIT A, amended and restated as of November 9, 2005 is Exhibit A to that certain Administration and Accounting Services Agreement dated as of August 1, 2005 between PFPC Inc. and CRM Mutual Fund Trust.
EXHIBIT ACRM Mutual Fund Trust • October 24th, 2006
THIS EXHIBIT A, amended and restated as of November 9, 2005, is Exhibit A to that certain Transfer Agency Services Agreement dated as of August 1, 2005, between PFPC Inc. and CRM Mutual Fund Trust.
EXPENSE Limitation AGREEMENTExpense Limitation Agreement • October 28th, 2021 • CRM Mutual Fund Trust
This Expense Limitation Agreement is hereby entered into as of June 15, 2005, most recently amended as of June 3, 2021, between Cramer Rosenthal McGlynn, LLC (“CRM”) and CRM Mutual Fund Trust (the “Trust”), on behalf of the portfolios listed on Exhibit A attached hereto (the “Funds”)
EXHIBIT ACRM Mutual Fund Trust • December 21st, 2007
THIS EXHIBIT A, amended and restated as of November 27, 2007 is Exhibit A to that certain Transfer Agency Services Agreement dated as of August 1, 2005, between PFPC Inc. and CRM Mutual Fund Trust.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 27th, 2017 • CRM Mutual Fund Trust
This Expense Limitation Agreement is hereby entered into as of June 15, 2005, as amended as of September 13, 2017, between Cramer Rosenthal McGlynn, LLC (“CRM”) and CRM Mutual Fund Trust (the “Trust”), on behalf of the portfolios listed on Exhibit A attached hereto (the “Funds”)
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • October 28th, 2014 • CRM Mutual Fund Trust
This Amendment is an amendment to the Transfer Agency Services Agreement between CRM Mutual Fund Trust (the “Fund”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”) dated August 1, 2005, as amended prior to the date hereof (the “Current Agreement”).
AMENDMENT TO CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • October 28th, 2022 • CRM Mutual Fund Trust
This Amendment is an amendment to the Custodian Services Agreement between CRM Mutual Fund Trust (the “Fund”) and The Bank of New York Mellon (“Custodian”) dated August 1, 2005, as amended (prior to the date hereof the “Current Agreement”).
Amendment No. 1 to Distribution AgreementDistribution Agreement • October 28th, 2020 • CRM Mutual Fund Trust
This Amendment No. 1 to the Distribution Agreement (this “Amendment”) by and between CRM Mutual Funds Trust, a Delaware statutory trust (the “Trust”) and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”) is dated as of April 30, 2018 (the “Effective Date”).
AMENDED AND RESTATED EXHIBIT A DATED AS OF OCTOBER 24, 2006 TO EXPENSE LIMITATION AGREEMENT DATED AS OF JUNE 15, 2005Expense Limitation Agreement • October 24th, 2006 • CRM Mutual Fund Trust
Schedule A to the Expense Limitation Agreement between CRM Mutual Fund Trust and Cramer Rosenthal McGlynn, LLC dated as of June 15, 2005 is hereby amended and restated as of the date set forth above as follows:
Amendment To Transfer Agency Services AgreementTransfer Agency Services Agreement • July 15th, 2016 • CRM Mutual Fund Trust
This Amendment To Transfer Agency Services Agreement, dated as of June 24, 2016 (“Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and CRM Mutual Fund Trust (the “Trust”).
CRM Mutual Fund Trust – Amendment Regarding Summary Prospectus ServicesCRM Mutual Fund Trust • October 28th, 2009
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 28th, 2011 • CRM Mutual Fund Trust
This Expense Limitation Agreement is hereby entered into as of June 15, 2005, as amended as of August 23, 2011, between Cramer Rosenthal McGlynn, LLC (“CRM”) and CRM Mutual Fund Trust (the “Trust”), on behalf of the portfolios listed on Exhibit A attached hereto (the “Funds”)
AMENDED AND RESTATED EXHIBIT A DATED AS OF August 20, 2007 TO EXPENSE LIMITATION AGREEMENT DATED AS OF JUNE 15, 2005Expense Limitation Agreement • October 24th, 2007 • CRM Mutual Fund Trust
Schedule A to the Expense Limitation Agreement between CRM Mutual Fund Trust and Cramer Rosenthal McGlynn, LLC dated as of June 15, 2005 is hereby amended and restated as of the date set forth above as follows:
AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 15th, 2016 • CRM Mutual Fund Trust • Delaware
This Amendment (“Amendment”) is made as of the 24th day of June, 2016, by and between CRM Mutual Fund Trust (the “Trust”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
AMENDED AND RESTATED EXHIBIT A DATED AS OF August 19, 2008 TO EXPENSE LIMITATION AGREEMENT DATED AS OF JUNE 15, 2005Expense Limitation Agreement • October 8th, 2008 • CRM Mutual Fund Trust
Schedule A to the Expense Limitation Agreement between CRM Mutual Fund Trust and Cramer Rosenthal McGlynn, LLC dated as of June 15, 2005 is hereby amended and restated as of the date set forth above as follows:
EXHIBIT ACRM Mutual Fund Trust • August 25th, 2009
THIS EXHIBIT A, amended and restated as of December 22, 2008 is Exhibit A to that certain Administration and Accounting Services Agreement dated as of August 1, 2005 between PNC Global Investment Servicing (U.S.) Inc. and CRM Mutual Fund Trust.
AMENDED AND RESTATED EXHIBIT A DATED AS OF August 24, 2010 TO EXPENSE LIMITATION AGREEMENT DATED AS OF JUNE 15, 2005Expense Limitation Agreement • October 28th, 2010 • CRM Mutual Fund Trust
Schedule A to the Expense Limitation Agreement between CRM Mutual Fund Trust and Cramer Rosenthal McGlynn, LLC dated as of June 15, 2005 is hereby amended and restated as of the date set forth above as follows:
AMENDMENT TO CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • October 26th, 2012 • CRM Mutual Fund Trust
This Amendment is an amendment to the Custodian Services Agreement between CRM Mutual Fund Trust (the “Fund”) and The Bank of New York Mellon (successor by assignment to PFPC Trust Company) (“Custodian”) dated August 1, 2005, as amended (the “Agreement”).
