Exhibit No. EX-99.e.1 DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of June, 2006, by and between Cheswold Lane Funds, a Delaware statutory trust (the "Trust"), and UMB Distribution Services, LLC, a Wisconsin limited liability...Distribution Agreement • June 16th, 2006 • Cheswold Lane Funds • Wisconsin
Form ofCustody Agreement • April 19th, 2006 • Cheswold Lane Funds
Form ofTransfer Agency Agreement • April 19th, 2006 • Cheswold Lane Funds • Wisconsin
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • April 19th, 2006 • Cheswold Lane Funds • Delaware
Exhibit No. EX-99.d.1 INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, made by and between Cheswold Lane Funds, a Delaware statutory trust (the "Trust"), on behalf of the Cheswold Lane International High Dividend Fund (the "Fund"), and Cheswold Lane...Investment Advisory Agreement • June 16th, 2006 • Cheswold Lane Funds
Exhibit No. EX-99.a.1 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement • June 16th, 2006 • Cheswold Lane Funds • Delaware
Form ofAdministration and Fund Accounting Agreement • April 19th, 2006 • Cheswold Lane Funds • Wisconsin
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 30th, 2009 • Cheswold Lane Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 28th day of June, 2006, by and between Cheswold Lane Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • April 30th, 2009 • Cheswold Lane Funds • Wisconsin
THIS AGREEMENT is made as of this 28th day of June, 2006, by and between Cheswold Lane Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
Form ofCustody Agreement • April 30th, 2015 • Cheswold Lane Funds
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 29th, 2008 • Cheswold Lane Funds
This Agreement is entered into as of the ____ day of _______, 2008 between Cheswold Lane Asset Management, LLC (the “Advisor”) and Cheswold Lane Funds (the “Trust”), on behalf of the Cheswold Lane International High Dividend Fund (the “Fund”), a series of the Trust.
ADDENDUM TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 30th, 2009 • Cheswold Lane Funds
THIS ADDENDUM, dated effective as of November 1, 2006, modifies the Transfer Agency Agreement by and between UMB Fund Services, Inc. (“UMBFS”) and Cheswold Lane Funds, a Delaware statutory trust (the “Trust”), such Agreement being hereinafter referred to as the “Agreement.”
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 30th, 2013 • Cheswold Lane Funds
This Agreement is entered into as of the 2nd day of May, 2008 and amended 31st day of December, 2012 between Cheswold Lane Asset Management, LLC (the “Advisor”) and Cheswold Lane Funds (the “Trust”), on behalf of the Cheswold Lane International High Dividend Fund (the “Fund”), a series of the Trust.
Exhibit No. EX-99.h.3 Cheswold Lane Asset Management, LLC 100 Front Street, Suite 960 West Conshohocken, PA 19428 June 2, 2006 Cheswold Lane Funds 100 Front Street, Suite 960 West Conshohocken, PA 19428 Re: Expense Limitations Ladies and Gentlemen: By...Cheswold Lane Funds • June 16th, 2006
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, Cheswold Lane Asset Management, LLC (the "Advisor"), agrees that in order to improve the performance of the Cheswold Lane International High Dividend Fund (the "Fund"), which is a series of Cheswold Lane Funds, the Advisor shall, from June 21, 2006 through June 30, 2008, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which the Fund's total operating expenses (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds 1.15% (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses).
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 30th, 2015 • Cheswold Lane Funds
WHEREAS, UMBFS and the Trust desire to amend the Agreement to include current anti-money laundering program requirements.
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • April 30th, 2009 • Cheswold Lane Funds
This Agreement is entered into as of the 2nd day of May, 2008 between Cheswold Lane Asset Management, LLC (the “Advisor”) and Cheswold Lane Funds (the “Trust”), on behalf of the Cheswold Lane International High Dividend Fund (the “Fund”), a series of the Trust.
