Nottingham Investment Trust Ii Sample Contracts

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EXHIBIT 5
Investment Advisory Agreement • July 24th, 1997 • Nottingham Investment Trust Ii • North Carolina
FORM OF EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • August 28th, 2002 • Nottingham Investment Trust Ii
RECITALS:
Agreement and Plan of Reorganization • May 18th, 2011 • Touchstone Funds Group Trust • Delaware
FORM OF DISTRIBUTION AGREEMENT
Form of Distribution Agreement • August 28th, 2002 • Nottingham Investment Trust Ii
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENT
The Distribution Agreement • July 31st, 2006 • Nottingham Investment Trust Ii
WITNESSETH:
Investment Advisory Agreement • July 31st, 2006 • Nottingham Investment Trust Ii
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT
Dividend Disbursing and Transfer Agent Agreement • February 24th, 1999 • Nottingham Investment Trust Ii • North Carolina
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THIRD AMENDMENT TO THE DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT
Disbursing and Transfer Agent Agreement • July 31st, 2006 • Nottingham Investment Trust Ii
Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and Brown Capital Management Mutual Funds April 1, 2022
Fund Services Agreement • May 31st, 2022 • Brown Capital Management Mutual Funds • Virginia

AGREEMENT (this “Agreement”), dated as of April 1, 2022, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and Brown Capital Management Mutual Funds, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).

FUND ACCOUNTING AND COMPLIANCE ADMINISTRATION AGREEMENT
Fund Accounting and Compliance Administration Agreement • February 24th, 1999 • Nottingham Investment Trust Ii • North Carolina
FIRST AMENDMENT TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT
Distribution Agreement • July 31st, 2006 • Nottingham Investment Trust Ii
EXPENSE LIMITATION AGREEMENT BROWN CAPITAL MANAGEMENT MUTUAL FUNDS
Expense Limitation Agreement • July 29th, 2020 • Brown Capital Management Mutual Funds

THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”), is entered into effective as of July 14, 2011 by and between Brown Capital Management, LLC (the “Advisor”) and Brown Capital Management Mutual Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).

Amended and Restated Fund Accounting And Compliance Administration Agreement
Compliance Administration Agreement • July 30th, 2001 • Nottingham Investment Trust Ii • North Carolina
INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • July 20th, 2017 • Brown Capital Management Mutual Funds • Delaware

INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 28th day of October, 2016 by and between Brown Capital Management Mutual Funds (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Brown Capital Management, LLC (the “Advisor”), a Maryland limited liability company with its principal place of business in Baltimore, Maryland.

SECOND AMENDMENT TO MASTER CUSTODIAN AGREEMENT
Master Custodian Agreement • July 30th, 2007 • Nottingham Investment Trust Ii

This Second Amendment (“Amendment”) to that certain Master Custodian Agreement dated June 22, 2001, and amended March 7, 2005 (“Agreement”), by and between The Nottingham Management Company (“Administrator”), a North Carolina corporation, on behalf of those business companies and trusts listed on Exhibit A of the Agreement, as amended (individually, a “Trust” and collectively the “Trusts”), and U.S. Bank National Association (“U.S. Bank”), a national banking association is made and entered into this 6th day of September, 2006..

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