CUSTODY AGREEMENTCustody Agreement • December 8th, 2009 • Evermore Value Funds Trust • Minnesota
The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 8th, 2009 • Evermore Value Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 2nd day of December, 2009, by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF INVESTMENT ADVISORY AGREEMENT Evermore Global Value FundInvestment Advisory Agreement • October 12th, 2022 • RBB Fund Trust • Delaware
AGREEMENT made as of [ ] between THE RBB FUND TRUST, a Delaware statutory trust (herein called the "Fund"), and Evermore Global Advisors, LLC, a Delaware limited liability company (herein called the "Investment Adviser").
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 8th, 2009 • Evermore Value Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 2nd day of December, 2009, by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2016 • Evermore Funds Trust • New York
EXPENSE LIMITATION AGREEMENT ("Agreement"), effective as of April 30, 2016 by and between the Evermore Funds Trust, a Massachusetts business trust (the "Trust"), on behalf of the Evermore Global Value Fund (the "Fund") and Evermore Global Advisors, LLC, a corporation organized under the laws of the State of Delaware (the "Adviser").
DISTRIBUTION AGREEMENTDistribution Agreement • December 8th, 2009 • Evermore Value Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 2nd day of December, 2009, by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). EVERMORE GLOBAL ADVISORS, LLC, a Delaware limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 8th, 2009 • Evermore Value Funds Trust • Wisconsin
EVERMORE FUNDS TRUST FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 26th, 2012 • Evermore Funds Trust
THIS FIRST AMENDMENT dated as of the 1st day of August, 2011, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of December 2, 2009, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
Mr. David Marcus 70 Ridge View Drive Basking Ridge, NJ 07920Evermore Value Funds Trust • December 8th, 2009
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 8th, 2009 • Evermore Value Funds Trust • New York
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made by and between EVERMORE FUNDS TRUST, a business trust organized under the law of The Commonwealth of Massachusetts (the “Trust”), and EVERMORE GLOBAL ADVISORS, LLC, a limited liability company organized under the laws of the state of Delaware (the “Adviser”), as of November 30, 2009.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2011 • Evermore Funds Trust • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of May 1, 2011 by and between the Evermore Funds Trust, a Massachusetts business trust (the “Trust”), on behalf of the Evermore Global Value Fund and Evermore European Value Fund (each a “Fund” and together the ‘Funds”) and Evermore Global Advisors, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser”).
EVERMORE FUNDS TRUST THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 28th, 2016 • Evermore Funds Trust
THIS THIRD AMENDMENT effective as of January 1, 2016, to the Fund Administration Servicing Agreement (the "Agreement") dated as of December 2, 2009, as amended August 1, 2011 and January 1, 2013, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
EVERMORE FUNDS TRUST FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 26th, 2012 • Evermore Funds Trust
THIS FIRST AMENDMENT dated as of the 1st day of August, 2011, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of December 2, 2009, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
EVERMORE FUNDS TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • April 30th, 2014 • Evermore Funds Trust
THIS FIRST AMENDMENT dated as of January 29, 2013, to the Custody Agreement, (the “Agreement”) dated as of December 2, 2009, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANK, N.A., a national banking association (the "Custodian").
EVERMORE FUNDS TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 30th, 2014 • Evermore Funds Trust
THIS SECOND AMENDMENT dated as of January 29, 2013, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of December 2, 2009, as amended August 1, 2011, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
EVERMORE FUNDS TRUST SECOND AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • April 28th, 2016 • Evermore Funds Trust
THIS SECOND AMENDMENT effective as of January 1, 2016 to the Custody Agreement, (the "Agreement") dated as of December 2, 2009, as amended January 29, 2013, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANK, N.A., a national banking association (the "Custodian").
THIRD AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • April 25th, 2019 • Evermore Funds Trust
THIS AMENDMENT dated as of January 31, 2019 to the Custody Agreement, (the “Agreement”) dated as of December 2, 2009, as amended, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANK, N.A., a national banking association (the "Custodian").
DATE] Evermore Global Value FundRBB Fund Trust • October 12th, 2022
EVERMORE FUNDS TRUST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 30th, 2014 • Evermore Funds Trust
THIS SECOND AMENDMENT dated as of January 1, 2013, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of December 2, 2009, as amended August 1, 2011, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
EVERMORE FUNDS TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 26th, 2012 • Evermore Funds Trust
THIS FIRST AMENDMENT dated as of the 1st day of August, 2011, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of December 2, 2009, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
EVERMORE FUNDS TRUST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 30th, 2014 • Evermore Funds Trust
THIS SECOND AMENDMENT dated as of January 29, 2013, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of December 2, 2009, as amended August 1, 2011, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 25th, 2019 • Evermore Funds Trust
THIS SECOND AMENDMENT dated as of January 29, 2019, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of December 2, 2009, as amended August 1, 2011, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 12th, 2022 • RBB Fund Trust • Delaware
THIS EXPENSE LIMITATION AGREEMENT (the "Agreement") is effective as of [ ] by and between Evermore Global Advisors, LLC (the "Adviser"), a Delaware limited liability company, and The RBB Fund Trust, a Delaware statutory trust (the "Trust"), on behalf of its series listed on Appendix A hereto (the "Fund").
FOURTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 25th, 2019 • Evermore Funds Trust
THIS AMENDMENT dated as of January 31, 2019, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of December 2, 2009, as amended, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC d/b/a. U. S. Bank Global Fund Services, a Wisconsin limited liability company ("Fund Services").
FOURTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 25th, 2019 • Evermore Funds Trust
THIS AMENDMENT dated as of January 31, 2019, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of December 2, 2009, as amended is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC d/b/a. U. S. Bank Global Fund Services, a Wisconsin limited liability company ("Fund Services").
FIRST AMENDMENT TO THE EVERMORE FUNDS TRUST DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2016 • Evermore Funds Trust
THIS FIRST AMENDMENT effective as of January 1, 2016, to the Distribution Agreement, dated as of December 2, 2009, (the "Agreement"), is entered into by and among EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust"), QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the "Distributor") and EVERMORE GLOBAL ADVISORS, LLC, a Delaware limited liability company and the investment advisor to the Trust (the "Advisor").
EVERMORE FUNDS TRUST THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • April 28th, 2016 • Evermore Funds Trust
THIS THIRD AMENDMENT effective January 1, 2016, to the Transfer Agent Servicing Agreement (the "Agreement") dated as of December 2, 2009, as amended August 1, 2011 and January 29, 2013, between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 8th, 2009 • Evermore Value Funds Trust • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of November 30, 2009, by and between the Evermore Funds Trust, a Massachusetts business trust (the “Trust”), on behalf of the Evermore Global Value Fund and Evermore European Value Fund (each a “Fund” and together the ‘Funds”) and Evermore Global Advisors, LLC, a corporation organized under the laws of the State of Delaware (the “Adviser”).
EVERMORE FUNDS TRUST THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 28th, 2016 • Evermore Funds Trust
THIS THIRD AMENDMENT effective as of January 1, 2016, to the Fund Accounting Servicing Agreement (the "Agreement") dated as of December 2, 2009, as amended August 1, 2011 and January 29, 2013, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2021 • Evermore Funds Trust • New York
EXPENSE LIMITATION AGREEMENT ("Agreement"), effective as of October 28, 2020 by and between the Evermore Funds Trust, a Massachusetts business trust (the "Trust"), on behalf of the Evermore Global Value Fund (the "Fund") and Evermore Global Advisors, LLC, a corporation organized under the laws of the State of Delaware (the "Adviser").
