SUB-ADVISORY AGREEMENT AGREEMENT made as of the __ day of August, 2004, by and between AssetMark Investment Services, Inc., a California corporation (the "Advisor"), and Adelante Capital Management LLC, a _______ (the "Sub-Advisor"). WHEREAS, the...Sub-Advisory Agreement • August 30th, 2004 • Assetmark Funds • Delaware
BETWEENDistribution Agreement • September 9th, 2002 • Assetmark Funds • California
ARTICLE I DEFINITIONSCustody Agreement • September 9th, 2002 • Assetmark Funds • Ohio
Exhibit No. EX-99.g.1.a ASSETMARK FUNDS FORM OF AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENT THIS AMENDMENT dated as of this 15th day of May, 2007, to the Amended and Restated Custody Agreement, dated as of August 20, 2004 (the...Custody Agreement • May 29th, 2007 • Assetmark Funds
INVESTMENT ADVISORY AGREEMENT ASSETMARK FUNDS AGREEMENT made this __ day of _________, 2001, by and between AssetMark Funds, a Delaware business trust (the "Trust"), and AssetMark Investment Services, Inc., a California corporation (the "Advisor")....Investment Advisory Agreement • April 12th, 2001 • Assetmark Funds • California
Schedule A to the Investment Advisory Agreement between AssetMark Funds and AssetMark Investment Services, Inc.Investment Advisory Agreement • May 29th, 2007 • Assetmark Funds
This amendment (the "Amendment") is effective as of May 15, 2007, by and between AssetMark Funds, a Delaware statutory trust (the "Trust"), and AssetMark Investment Services, Inc., a California corporation (the "Advisor").
Exhibit No. EX-99.d.22 FORM OF SUB-ADVISORY AGREEMENT AGREEMENT made as of the _____day of ___________, 2007, by and between AssetMark Investment Services, Inc., a California corporation (the "Advisor"), and Russell Implementation Services Inc., a...Sub-Advisory Agreement • May 29th, 2007 • Assetmark Funds • Delaware
RECITALSFund Accounting Servicing Agreement • May 29th, 2007 • Assetmark Funds
THIS AMENDMENT dated as of this 15th day of May, 2007, to the Fund Accounting Servicing Agreement, originally made and entered into in 2001 and amended and restated as of March 16, 2006 (the "Agreement"), is entered into by and between AssetMark Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
Exhibit No. EX-99.d.1 INVESTMENT ADVISORY AGREEMENT ASSETMARK FUNDS AGREEMENT made this 20th day of October, 2006, by and between AssetMark Funds, a Delaware statutory trust (the "Trust"), and AssetMark Investment Services, Inc., a California...Investment Advisory Agreement • January 31st, 2007 • Assetmark Funds • California
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 31st, 2017 • GPS Funds I • Delaware
AGREEMENT made as of the 31st day of October, 2016, by and between AssetMark, Inc. a California corporation (the “Advisor”), and Delaware Investments Fund Advisers, a series of Delaware Management Business Trust (the “Sub-Advisor”).
RECITALSTransfer Agent Servicing Agreement • May 29th, 2007 • Assetmark Funds
THIS AMENDMENT dated as of this 15th day of May, 2007, to the Transfer Agent Servicing Agreement, dated as of May 11, 2001, as amended August 27, 2002 (the "Agreement"), is entered into by and between AssetMark Funds, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
ASSETMARK FUNDS FORM OF AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT THIS AMENDMENT dated as of this 15th day of May, 2007, to the Fund Administration Servicing Agreement, dated as of May 11, 2001, as amended February 21, 2002 and May 25,...Fund Administration Servicing Agreement • May 29th, 2007 • Assetmark Funds
THIS AMENDMENT dated as of this 15th day of May, 2007, to the Fund Administration Servicing Agreement, dated as of May 11, 2001, as amended February 21, 2002 and May 25, 2004 (the "Agreement"), is entered into by and between AssetMark Funds, a Delaware statutory trust (the "Trust"), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
ASSETMARK FUNDS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 30th, 2010 • Assetmark Funds • Wisconsin
THIS AGREEMENT, originally made and entered into in 2001, by and between ASSETMARK FUNDS, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) is amended and restated as of March 16, 2006.
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • April 12th, 2001 • Assetmark Funds • Delaware
SUB-DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 11th day of May, 2001, by and among AssetMark Funds, a Delaware business trust (the "Trust"), AssetMark Capital Corporation, a California corporation (the "Distributor") and...Sub-Distribution Agreement • September 9th, 2002 • Assetmark Funds • Wisconsin
Exhibit No. EX-99.d.22 SUB-ADVISORY AGREEMENT AGREEMENT made as of the _____day of ___________, 2007, by and between AssetMark Investment Services, Inc., a California corporation (the "Advisor"), and Russell Implementation Services Inc., a Washington...Sub-Advisory Agreement • May 15th, 2007 • Assetmark Funds • Delaware
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 28th, 2022 • GPS Funds I • New York
WHEREAS, each Fund is registered with the U.S. Securities and Exchange Commission (“SEC”) as an investment company under the Investment Company Act of 1940, as amended, (the “1940 Act”);
Exhibit No. EX-99.d.21 FORM OF SUB-ADVISORY AGREEMENT AGREEMENT made as of the _____day of ___________, 2007, by and between AssetMark Investment Services, Inc., a California corporation ("AssetMark"), and Research Affiliates, LLC, a California...Sub-Advisory Agreement • May 29th, 2007 • Assetmark Funds • California
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 28th, 2022 • GPS Funds I • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
Investment Advisory Agreement GPS Funds IInvestment Advisory Agreement • July 31st, 2017 • GPS Funds I • California
AGREEMENT made this 31st day of October, 2016, by and between GPS Funds I, a Delaware statutory trust (the “Trust”), and AssetMark, Inc., a California corporation (the “Advisor”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 30th, 2010 • Assetmark Funds • Delaware
AGREEMENT amended and restated as of the 1st day of June, 2010, by and between Genworth Financial Wealth Management, Inc., a California corporation (the “Advisor”), Atlanta Capital Management Company, LLC (the “Sub-Advisor”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 31st, 2007 • Assetmark Funds • Delaware
AGREEMENT made as of the 31stday of May, 2007, by and between AssetMark Investment Services, Inc., a California corporation (the “Advisor”), and Russell Implementation Services Inc., a Washington corporation (the “Sub-Advisor”).
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 28th, 2022 • GPS Funds I
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (“Effective Date”), is made among GPS Funds I, GPS Funds II and Savos Investments Trust,, each on behalf of itself and each of its series listed in Schedule A as amended from time to time, severally and not jointly (each, an “Acquiring Fund”) and The Bank of New York Mellon, solely in its capacity as Trustee and on behalf of the Invesco QQQ Trust, Series 1 (the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 26th, 2024 • GPS Funds I
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of October 25, 2022 is made between GPS Funds I and GPS Funds II, on behalf of each of their series listed in Schedule A, severally and not jointly (each, an “Acquiring Fund”) and the Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust, on behalf of each of their series (except such series listed on Schedule B, as may be amended from time to time), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
THIRD AMENDMENT TO WISDOMTREE TRUST FUND OF FUNDS INVESTMENT AGREEMENTWisdomtree Trust Fund of Funds Investment Agreement • July 27th, 2023 • GPS Funds I
This third amendment (the “Amendment”) to the WisdomTree Trust Fund of Funds Investment Agreement dated January 19, 2022 (the “Agreement”), by and between WisdomTree Trust (the “Trust”), on behalf of each of its current and future series, severally and not jointly (each, an “Acquired Fund”); and GPS FUNDS I and GPS FUNDS II, on behalf of each of its respective current and future series set forth on Appendix A of the Agreement, severally and not jointly (each, an “Acquiring Fund”), is entered into as of January 4, 2023 (the “Effective Date”).
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 31st, 2018 • GPS Funds I • Wisconsin
THIS AGREEMENT is made and entered into as of 30th day of January, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
SECOND AMENDMENT to the AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 28th, 2021 • GPS Funds I
THIS Second Amendment, is made and entered into as of April 1, 2021 to the Amended and Restated Custody Agreement, dated as of January 30, 2018 (the “Agreement”), by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
SUB-DISTRIBUTION AGREEMENTSub-Distribution Agreement • July 30th, 2008 • Assetmark Funds • Wisconsin
THIS AGREEMENT is made and entered into as of the 1st day of May, 2008, by and among AssetMark Funds, a Delaware statutory trust (the “Trust”), Capital Brokerage Corporation, a Washington corporation (the “Distributor”), and Quasar Distributors, LLC, a Delaware limited liability company (the “Sub-Distributor”).
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 31st, 2018 • GPS Funds I • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of February, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENT BETWEEN GPS FUNDS I AND ASSETMARK BROKERAGE, LLCDistribution Agreement • July 31st, 2015 • GPS Funds I • Delaware
This DISTRIBUTION AGREEMENT (this “Agreement”) is entered into as of the 15th day of August, 2014, by and between GPS Funds I (the “Trust”), a Delaware statutory trust, on behalf of each of its separate series of shares (each a “Fund” and collectively, the “Funds”) as set forth on Annex A hereto, as amended from time to time, and ASSETMARK BROKERAGE, LLC (the “Distributor”), a Delaware limited liability company.
ASSETMARK FUNDS FORM OF AMENDMENT TO THE SUB-DISTRIBUTION AGREEMENT THIS AMENDMENT dated this 15th day of May, 2007, to the Sub-Distribution Agreement dated September 27, 2006 (the "Agreement"), is entered by and among AssetMark Funds, a Delaware...Sub-Distribution Agreement • May 29th, 2007 • Assetmark Funds
THIS AMENDMENT dated this 15th day of May, 2007, to the Sub-Distribution Agreement dated September 27, 2006 (the "Agreement"), is entered by and among AssetMark Funds, a Delaware statutory trust (the "Trust"), AssetMark Capital Corporation, a California corporation (the "Distributor") and Quasar Distributors, LLC, a Delaware limited liability company (the "Sub-Distributor).
FIRST AMENDMENT to the AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 31st, 2020 • GPS Funds I
THIS First Amendment, is made and entered into as of December 23, 2019 to the Amended and Restated Custody Agreement, dated as of January 30, 2018 (the “Agreement”), by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
SECOND AMENDMENT to the AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 28th, 2021 • GPS Funds I
THIS Second Amendment is made and entered into as of this April 1, 2021, to the Amended and Restated Fund Accounting Agreement (the “Agreement”), dated as of January 30, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Exhibit No. EX-99.d.21 SUB-ADVISORY AGREEMENT AGREEMENT made as of the _____day of ___________, 2007, by and between AssetMark Investment Services, Inc., a California corporation ("AssetMark"), and Research Affiliates, LLC, a California limited...Sub-Advisory Agreement • May 15th, 2007 • Assetmark Funds • California
SECOND AMENDMENT to the AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 28th, 2021 • GPS Funds I
THIS Second Amendment is made and entered into as of this April 1, 2021 to the Amended and Restated Transfer Agent Agreement (the “Agreement”), dated as of January 30, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
