AGREEMENT AND DECLARATION OF TRUST OF FROST FAMILY OF FUNDSAgreement and Declaration of Trust • November 24th, 2021 • Frost Family of Funds
WHEREAS, THIS AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder, for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth, to be effective upon the filing of the executed Certificate of Trust with the State of Delaware.
investment ADVISORY AGREEMENTInvestment Advisory Agreement • May 30th, 2019 • Frost Family of Funds • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 31st day of May, 2019 by and between the Frost Family of Funds (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Frost Investment Advisors, LLC (the “Adviser”), a limited liability company with its principal place of business at 100 West Houston Street, 15th Floor Tower, San Antonio, Texas, 78205.
CUSTODIAN AGREEMENTCustodian Agreement • November 25th, 2020 • Frost Family of Funds • New York
DISTRIBUTION AGREEMENTDistribution Agreement • May 30th, 2019 • Frost Family of Funds • New York
THIS DISTRIBUTION AGREEMENT (this "Agreement") is made as of this 31st day of May, 2019, by and between the Frost Family of Funds, SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, and Frost Investment Advisors, LLC (the "Investment Adviser").
Services AgreementServices Agreement • May 30th, 2019 • Frost Family of Funds • Massachusetts
June 24, 2019Frost Family of Funds • July 18th, 2019
Re: Agreement and Plan of Reorganization, dated as of June 19, 2019 (the “Agreement”), by and among (i) Frost Family of Funds, a Delaware statutory trust (“Acquiring Trust”), severally and not jointly on behalf of its series, the Frost Growth Equity Fund, Frost Value Equity Fund, Frost Mid Cap Equity Fund, Frost Total Return Bond Fund, Frost Credit Fund, Frost Low Duration Bond Fund, and Frost Municipal Bond Fund (each an “Acquiring Fund” and collectively the “Acquiring Funds”); (ii) The Advisors’ Inner Circle Fund II, a Massachusetts voluntary association (commonly known as a business trust) (the “Target Trust”), severally and not jointly on behalf of its series, the Frost Growth Equity Fund, Frost Value Equity Fund, Frost Mid Cap Equity Fund, Frost Total Return Bond Fund, Frost Credit Fund, Frost Low Duration Bond Fund, and Frost Municipal Bond Fund (each a “Target Fund” and collectively the “Target Funds”); and (iii) solely for the purposes of Sections 4.3, 5.1(f) and 9,2 of the Agr
BY-LAWS OF FROST FAMILY OF FUNDSFrost Family of Funds • December 21st, 2018
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 17th, 2019 • Frost Family of Funds • Delaware
EXPENSE LIMITATION AGREEMENT, effective as of May 31, 2019, by and between Frost Investment Advisors, LLC (the “Adviser”) and the Frost Family of Funds (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each, a “Fund” and together, the “Funds”).
ADMINISTRATION AGREEMENTAdministration Agreement • May 30th, 2019 • Frost Family of Funds • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 31st day of May, 2019 (the “Effective Date”), by and between the Frost Family of Funds (the “Trust”), Frost Investment Advisors, LLC (the “Investment Adviser”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
AMENDED AND RESTATED SCHEDULE A dated August 31, 2019 EXPENSE LIMITATION AGREEMENT dated May 31, 2019 between FROST FAMILY OF FUNDS and FROST INVESTMENT ADVISORS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • October 21st, 2019 • Frost Family of Funds
