CUSTODY AGREEMENT Dated June 1, 2017 Between UMB BANK, N.A. and THE CHARTWELL FUNDSCustody Agreement • May 5th, 2017 • Chartwell Funds
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter "Custodian"), and each of the Funds listed on Appendix B hereof, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a "Fund" and collectively, the "Funds").
INVESTMENT ADVISORY AGREEMENT BETWEEN THE CHARTWELL FUNDS AND CHARTWELL INVESTMENT PARTNERS, LLCInvestment Advisory Agreement • February 26th, 2018 • Chartwell Funds • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of May 25, 2017 is entered into by and between The Chartwell Funds, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and Chartwell Investment Partners, LLC, a Pennsylvania limited liability company (the “Advisor”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • May 5th, 2017 • Chartwell Funds • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of _________, 2017 by and between Chartwell Funds Trust, a Delaware statutory Trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 5th, 2017 • Chartwell Funds • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 1st day of June, 2017, by and between The Chartwell Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
AGREEMENT AND DECLARATION OF TRUST OF THE CHARTWELL FUNDS A Delaware Statutory Trust January 23, 2017Trust Agreement • March 29th, 2017 • Chartwell Funds
AGREEMENT AND DECLARATION OF TRUST made as of the 23rd day of January, 2017, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
MASTER SERVICES AGREEMENTMaster Services Agreement • February 28th, 2019 • Chartwell Funds • Delaware
This Agreement, dated August 1, 2018 is between Chartwell Funds (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • February 1st, 2022 • Carillon Series Trust
THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Assignment”) is made this day of _________20 , by and between Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”), Chartwell Funds, a Delaware statutory trust (“Current Trust”), and Carillon Series Trust, a Delaware statutory trust (“New Trust”).
FORM OF CARILLON SERIES TRUST SUBADVISORY AGREEMENT CHARTWELL INVESTMENT PARTNERSSubadvisory Agreement • February 1st, 2022 • Carillon Series Trust • Florida
This Subadvisory Agreement is made as of [ ], between Carillon Tower Advisers, Inc., a Florida corporation (the "Manager"), and Chartwell Investment Partners, LLC a Delaware corporation (the "Subadviser").
CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • May 5th, 2017 • Chartwell Funds • Wisconsin
THIS CO-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 1st day of June, 2017, by and between The Chartwell Funds, a Delaware statutory trust (the “Trust”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and Mutual Fund Administration, LLC, a California limited liability company (“MFAC”). UMBFS and MFAC are collectively referred to herein as the “Co-Administrators,” in singular or plural usage, as required by context.
THE CHARTWELL FUNDS FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 5th, 2017 • Chartwell Funds • Delaware
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of [__________], 2017, by and between THE CHARTWELL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and the investment adviser of the Funds, CHARTWELL INVESTMENT PARTNERS, LLC (the “Adviser”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • May 5th, 2017 • Chartwell Funds • Wisconsin
THIS AGREEMENT is made as of this 1st day of June, 2017, by and between The Chartwell Funds, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
2nd Amended and Restated Appendix A to Investment Advisory Agreement between The Chartwell Funds and Chartwell Investment Partners, LLCInvestment Advisory Agreement • April 28th, 2022 • Chartwell Funds
This Amendment No. 2 to Appendix A of the Investment Advisory Agreement (the “Amendment”) to the Investment Advisory Agreement is effective as of September 22, 2021 and is made by and between The Chartwell Funds and Chartwell Investment Partners, LLC.
THE CHARTWELL FUNDS EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2018 • Chartwell Funds • Delaware
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of May 25, 2017, by and between THE CHARTWELL FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed in Appendix A, as amended from time to time (each a “Fund”), and the investment adviser of the Funds, CHARTWELL INVESTMENT PARTNERS, LLC (the “Adviser”).
AMENDMENT TO MASTER SERVICES AGREEMENT AND FUND ACCOUNTING AND FUND ADMINISTRATION FEE LETTERMaster Services Agreement • February 27th, 2020 • Chartwell Funds
THIS Amendment TO THE mASTER SERVICES AGREEMENT AND THE FUND ACCOUNTING AND FUND aDMINISTRATION FEE LETTER (this “Amendment”) is effective as of January 1, 2020, and is made by and between Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”), and Chartwell Funds, a Delaware statutory trust (the “Trust”).
Amendment No. 2 dated September 22, 2021 to SCHEDULE A to the Master Services Agreement Between Chartwell Funds and Ultimus Fund Solutions, LLC Dated August 1, 2018 Fund Portfolio(s)Master Services Agreement • September 20th, 2021 • Chartwell Funds
July 17, 2017Agreement and Plan of Reorganization • August 7th, 2017 • Chartwell Funds
Re: Agreement and Plan of Reorganization (the “Agreement”) made as of July 14, 2017, among The Chartwell Funds, a Delaware statutory trust (the “Acquiring Trust”), on behalf of each of its series listed as an Acquiring Fund on Schedule A hereof (each an “Acquiring Fund”), and the Investment Managers Series Trust (“IMST”), a Delaware statutory trust, on behalf of each of its series listed as an IMST Fund on Schedule A hereof (each an “IMST Fund”)
