DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2021 • YCG Funds • Pennsylvania
THIS AGREEMENT is made and entered into as of this 30th day of October, 2020, by and between YCG FUNDS, a Delaware statutory trust (the “Trust”) and HERALD INVESTMENT MARKETING, LLC, a Delaware limited liability company (the “Distributor” or “Herald”). YCG, LLC, a Texas limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
CUSTODY AGREEMENTCustody Agreement • March 29th, 2016 • YCG Funds • Minnesota
THIS AGREEMENT is made and entered into as of this 10th day of December, 2012, by and between YCG FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 29th, 2016 • YCG Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of December, 2012, by and between YCG FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 15th, 2012 • YCG Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2012, by and between YCG FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 29th, 2016 • YCG Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of December 2012, by and between by and between YCG FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
YCG FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: March 26, 2021Agreement and Declaration of Trust • March 29th, 2021 • YCG Funds
INVESTMENT ADVISORY AGREEMENT YCG FUNDSInvestment Advisory Agreement • March 29th, 2016 • YCG Funds • Texas
THIS AGREEMENT is made and entered into as of the 10th day of December, 2012, by and between YCG Funds, a Delaware statutory trust (the “Trust”), and YCG, LLC, a Texas Limited Liability Company (the “Adviser”).
SUBSCRIPTION AGREEMENTSubscription Agreement • December 27th, 2012 • YCG Funds
The undersigned person ("Subscriber") hereby subscribes for and agrees to acquire from YCG Funds (the "Trust"), a statutory business trust organized under the laws of the State of Delaware and operating as an open-end management investment company, in consideration of a cash contribution of One-Hundred Thousand Dollars ($100,000.00), the following number of shares of no par value common stock (the "Shares") of the below-listed series of the Trust at the price of Ten Dollars ($10.00) per share:
EXPENSE LIMITATION AGREEMENT YCG LLC 11701 Bee Cave Road, Suite 217 Austin, Texas 78738Expense Limitation Agreement • November 15th, 2012 • YCG Funds
If the foregoing is in accordance with your understanding, will you kindly so indicate by signing and returning to us the enclosed copy hereof.
EXPENSE LIMITATION AGREEMENT YCG LLC 11701 Bee Cave Road, Suite 217 Austin, Texas 78738Expense Limitation Agreement • March 29th, 2016 • YCG Funds • Texas
YCG FUNDS AMENDED AND RESTATED BY-LAWSYcg Funds • March 29th, 2021 • YCG FundsThese Amended and Restated By-laws (the “By-laws”) of YCG Funds (the “Trust”), a Delaware statutory trust organized and operating as an open-end management investment company of the series type under the Investment Company Act of 1940, as amended (the “1940 Act”), are subject to the Trust’s Amended and Restated Agreement and Declaration of Trust dated March 26, 2021, as from time to time amended, supplemented or restated (the “Trust Instrument”). Capitalized terms used herein which are defined in the Trust Instrument are used as therein defined.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 29th, 2016 • YCG Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of December, 2012, by and between YCG FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
THIRD AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 29th, 2021 • YCG Funds
THIS THIRD AMENDMENT TO EXPENSE LIMITATION AGREEMENT (this “Amendment”) is made and entered into effective as of April 1, 2021, by and between YCG Funds, a Delaware statutory trust (the “Trust”), on behalf of YCG Enhanced Fund (the “Fund”), and YCG, LLC, a Texas limited liability company (the “Adviser”).
SECOND AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 27th, 2017 • YCG Funds
THIS SECOND AMENDMENT TO EXPENSE LIMITATION AGREEMENT (this “Amendment”) is made and entered into effective as of April 1, 2017, by and between YCG Funds, a Delaware statutory trust (the “Trust”), on behalf of YCG Enhanced Fund (the “Fund”), and YCG, LLC, a Texas limited liability company (the “Adviser”).
FIRST AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 29th, 2016 • YCG Funds
THIS FIRST AMENDMENT TO EXPENSE LIMITATION AGREEMENT (this “Amendment”) is made and entered into effective as of April 1, 2016, by and between YCG Funds, a Delaware statutory trust (the “Trust”), on behalf of YCG Enhanced Fund (the “Fund”), and YCG, LLC, a Texas limited liability company (the “Adviser”).
Compliance Consulting AgreementCompliance Consulting Agreement • December 27th, 2012 • YCG Funds • Texas
THIS AGREEMENT (the “Agreement”) is entered into to be effective as of the 10th day of December, 2012, by and between DRAKE COMPLIANCE, LLC, a Texas limited liability company (“Drake”), and YCG Funds, a Delaware statutory trust (the “Trust”). Throughout this Agreement, the terms “us”, “our”, “we” and similar references shall mean and refer to Drake and include Drake’s duly authorized representatives, employees, attorneys and agents. Likewise, throughout this Agreement, the terms “you”, “yours”, and similar references shall mean and refer to the Trust and include the Trust’s duly authorized representatives, employees, attorneys and agents.
