INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc • California
This Investment Sub-Advisory Agreement (“Agreement”) is made as of the 17th day of June, 2019 (the “Effective Date”) by and between Wilshire Associates Incorporated, a California corporation (“Adviser”), and Lazard Asset Management LLC, a registered investment adviser (“Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc • Delaware
are subject to acceptance or rejection, and we reserve the right to suspend or limit the sale of Shares. You are not authorized to make any representations concerning Shares of any Fund except such representations as are contained in the Prospectus and in such supplemental written information that the Fund or the Distributor (acting on behalf of the Fund) may provide to you with respect to a Fund. All orders that are accepted for the purchase of Shares shall be executed at the next determined public offering price per share (i.e., the net asset value per share plus the applicable sales load, if any) and all orders for the redemption of Shares shall be executed at the next determined net asset value per share and subject to any applicable redemption fee or contingent deferred sales load, in each case as described in the Prospectus.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 1, 2020, by and between Wilshire Associates Incorporated, a California corporation (the “Adviser”) and Wilshire Mutual Funds, Inc. (the “Company”), on behalf of the Large Company Growth Portfolio (the “Fund”).
SECURITIES LENDING AGREEMENTSecurities Lending Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc • New York
THIS SECURITIES LENDING AGREEMENT ("Agreement") is made and entered into effective as of November 25, 2019, by and between U.S. BANK NATIONAL ASSOCIATION ("Bank") and WILSHIRE MUTUAL FUNDS, INC., (the "Company") on behalf of each respective series identified in Exhibit A attached hereto and made a part hereof (each such series hereinafter referred to as a separate "Customer").
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 1, 2020, by and between Wilshire Associates Incorporated, a California corporation (the “Adviser”) and Wilshire Mutual Funds, Inc. (the “Company”), on behalf of the Wilshire International Equity Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc
EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 1, 2020, by and between Wilshire Associates Incorporated, a California corporation (the “Adviser”) and Wilshire Mutual Funds, Inc. (the “Company”) on behalf of the Small Company Growth Portfolio and the Small Company Value Portfolio (each a “Fund” and collectively, the “Funds”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc • Delaware
THIS AGREEMENT is made and entered into effective as of November 25, 2019 by and between WILSHIRE MUTUAL FUNDS, INC., a Maryland corporation (the “Corporation”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
ADDENDUM TO CUSTODY AGREEMENTAddendum to Custody Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc
This month day, year supplement to the Custody Agreement (this “Addendum”) is made between U.S. Bank National Association (“U.S. Bank”) and Wilshire Mutual Funds, Inc. - Wilshire International Equity Fund (“Wilshire International Equity Fund”).
CUSTODY AGREEMENTCustody Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc • New York
THIS AGREEMENT is made and entered into effective as of November 25, 2019, by and between WILSHIRE MUTUAL FUNDS, INC., a Maryland corporation (the “Corporation”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 28th, 2020 • Wilshire Mutual Funds Inc • Delaware
THIS AGREEMENT is made and entered into effective as of November 25, 2019 by and between WILSHIRE MUTUAL FUNDS, INC. a Maryland corporation (the “Corporation”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
