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).
Amendment No. 1 to Distribution AgreementDistribution Agreement • October 26th, 2018 • 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 26th, 2018 • CRM Mutual Fund Trust
This Expense Limitation Agreement is hereby entered into as of June 15, 2005, as amended as of October 4, 2018, 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 CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • October 26th, 2018 • CRM Mutual Fund Trust
This Amendment dated June 14, 2018 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 TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • October 26th, 2018 • CRM Mutual Fund Trust
This Amendment dated December 14, 2017 is an amendment to the Administration and Accounting Services Agreement between CRM Mutual Fund Trust (the “Fund”) and The Bank of New York Mellon (as assigned from BNY Mellon Investment Servicing (US) Inc. on or about June 30, 2017) (“BNY Mellon”) dated August 1, 2005, as amended (prior to the date hereof the “Current Agreement”).
