UNDERWRITING AGREEMENTUnderwriting Agreement • September 28th, 2010 • Performance Funds Trust • Ohio
This Agreement made as of October 1, 2009 by and between Performance Funds Trust (the “Trust”), a Delaware business trust and an open-end registered investment company, Trustmark Investment Advisors, Inc. a Mississippi corporation (the “Adviser”) and BHIL Distributors, Inc., an Ohio corporation (“Underwriter”).
AMENDMENT TO WEBSITE SERVICES AGREEMENTWebsite Services Agreement • September 28th, 2010 • Performance Funds Trust
AMENDMENT made as of the 1st day of October, 2009, among PERFORMANCE FUNDS TRUST, a Delaware statutory trust (the “Company”), CITI FUND SERVICES OHIO, INC., an Ohio corporation, formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), and Trustmark Investment Advisors (the “Manager”) to the Website Services Agreement dated July 1, 2004, among the Company, Citi and the Manager (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • September 28th, 2010 • Performance Funds Trust
The Agent shall accept only the following types of Collateral in an amount equal to or greater than the designated maintenance requirement (for the specific type of Loan) for any Loans entered into pursuant to authority in the Securities Lending Agency Agreement:
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • September 28th, 2010 • Performance Funds Trust
AMENDMENT made as of the 8th day of June, 2010, between PERFORMANCE FUNDS TRUST, a Delaware statutory trust (the “Trust”), CITI FUND SERVICES OHIO, INC., an Ohio corporation, formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), and Trustmark Investment Advisors, Inc. (the “Advisor”), to the Administration Agreement dated December 1, 2003, between the Trust, Citi and the Advisor, a party added by this Amendment solely for the purposes of Section 4(a) (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • September 28th, 2010 • Performance Funds Trust
AMENDMENT made as of the 1st day of December, 2003, between PERFORMANCE FUNDS TRUST, a Delaware statutory trust (the “Trust”), and CITI FUND SERVICES OHIO, INC., an Ohio corporation, formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), to the Transfer Agency Agreement dated December 1, 2003, between the Trust and Citi (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
