WITNESSETH:Custodian Agreement • April 27th, 2009 • CGM Trust • Massachusetts
BETWEENTransfer Agency and Service Agreement • April 27th, 2009 • CGM Trust • Massachusetts
Exhibit (g)(2) AMENDMENT TO CUSTODIAN CONTRACT Amendment, dated December 20, 2004, to the Custodian Contract, dated April 26, 2001, as amended, by and between State Street Bank and Trust Company (the "Custodian") and CGM Trust (the "Fund"), on behalf...Custodian Contract • April 27th, 2009 • CGM Trust
WITNESSETH:Advisory Agreement • February 27th, 1997 • CGM Trust
BY-LAWS OF CGM TRUST ARTICLE 1CGM Trust • February 26th, 2002
BETWEEN CGM TRUST ANDAgency and Service Agreement • April 30th, 2001 • CGM Trust • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 30th, 2015 • CGM Trust • Massachusetts
THIS AGREEMENT made as of the 1st day of October 2014 (the “Effective Date”), by and between EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at One International Place, Boston, Massachusetts 02110 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2 Heritage Drive, North Quincy, Massachusetts 02171 (the “Transfer Agent”).
WITNESSETH:Advisory Agreement • February 28th, 2005 • CGM Trust
Exhibit (g)(5) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of October 30, 1998, by and between CGM Trust (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this...Custodian Contract • March 1st, 1999 • CGM Trust
Exhibit g(12) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of April 29, 1999, by and between CGM Trust (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this...Custodian Contract • April 25th, 2000 • CGM Trust
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • August 15th, 2008 • CGM Trust
THIS AGREEMENT AND PLAN OF REORGANIZATION (this “Agreement”) is made as of April 4, 2008, by and among CGM Trust, a Massachusetts business trust (the “Successor Entity”), with its principal place of business at One International Place, Boston, Massachusetts 02110, on behalf of its series CGM Focus Fund (the “Successor Fund”), CGM Capital Development Fund, a Massachusetts business trust (the “Predecessor Entity”), with its principal place of business at One International Place, Boston, Massachusetts 02110, and, solely for purposes of paragraph 10.2 hereof, Capital Growth Management L.P. (“CGM”).
EXHIBIT (1) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • February 27th, 1997 • CGM Trust • Massachusetts
To Transfer Agency and Service Agreement Between CGM Trust and State Street Bank and Trust CompanyCGM Trust • April 25th, 2000
Exhibit g(13) SECOND AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of August 1, 2000, by and between CGM Trust, on behalf of its Series CGM Focus Fund (the "Fund") and State Street Bank and Trust Company (the...Custodian Contract • April 30th, 2001 • CGM Trust
WITNESSETH:Advisory Agreement • February 28th, 2005 • CGM Trust
Short Sales)Special Custody Agreement • April 30th, 2001 • CGM Trust • New York
EXHIBIT (9)(A) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 27th, 1997 • CGM Trust • Massachusetts
CUSTODIAN CONTRACT BETWEEN CGM TRUST AND STATE STREET BANK AND TRUST COMPANYCGM Trust • February 27th, 1997 • Massachusetts
BY-LAWS OF CGM TRUST (Amended and Restated as of January 30, 2016)CGM Trust • April 28th, 2016 • Massachusetts
EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • April 29th, 2021 • CGM Trust
This Expense Waiver Agreement is entered into as of April 19, 2021, between Capital Growth Management Limited Partnership (“CGM”) and CGM Trust (the “Trust”), on behalf of the funds listed on Exhibit A attached hereto (the “Funds”).
CUSTODIAN CONTRACT Between CGM TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 27th, 1997 • CGM Trust • Massachusetts
SUB-ITEM 77Q1(e) ADVISORY AGREEMENT FOR CGM MUTUAL FUND AGREEMENT made this 31st day of December, 2004 by and between CGM TRUST, a Massachusetts business trust (the Trust), with respect to its CGM MUTUAL FUND series (the Series), and CAPITAL GROWTH...Mutual Fund Agreement • February 25th, 2005 • CGM Trust
CGM TRUST AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTCGM Trust • February 28th, 2005
BETWEEN CGM TRUST ANDCGM Trust • February 27th, 1997 • Massachusetts
WITNESSETH:Advisory Agreement • February 28th, 2005 • CGM Trust
BY-LAWS OF CGM TRUST ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1.1 Agreement and Declaration of Trust. These By-Laws shall be subject to the Agreement and Declaration of Trust, as from time to time amended or restated (the...CGM Trust • February 24th, 2006
EXHIBIT (9)(F) TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • February 27th, 1997 • CGM Trust • Massachusetts
EXPENSE WAIVER AGREEMENTExpense Waiver Agreement • April 29th, 2020 • CGM Trust
This Expense Waiver Agreement is entered into as of April 16, 2020, between Capital Growth Management Limited Partnership (“CGM”) and CGM Trust (the “Trust”), on behalf of the funds listed on Exhibit A attached hereto (the “Funds”).
SUB-ITEM 77Q1(a) CGM TRUST Amendment No. 3 to Amended and Restated Agreement and Declaration of Trust This AMENDMENT NO. 3 dated as of November 19, 2004 (this Amendment) is made by the Trustees that have executed this Amendment below, amending the...CGM Trust • February 25th, 2005
EXHIBIT (8)(D) AMENDMENT TO THE CUSTODIAN CONTRACT AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and CGM Trust (the "Fund") with respect to CGM Fixed Income Fund, a Series of the Fund (the "Series"). WHEREAS, the...Custodian Contract • February 27th, 1997 • CGM Trust
WITNESSETH:5e Advisory Agreement • June 17th, 1997 • CGM Trust
AMENDMENT To Transfer Agency and Service Agreement (the “Agreement”) Between Each of the CGM Entities, Individually and Not Jointly, as Listed on Schedule A to the Agreement (the “Funds”) And Boston Financial Data Services, Inc. (the “Transfer Agent”)Transfer Agency and Service Agreement • April 30th, 2014 • CGM Trust
This amendment is made as of this 11th day of June 2013 between the Funds and the Transfer Agent. In accordance with Section 16.1 (Amendment) of the Agreement between the Funds and the Transfer Agent dated August 1, 2007, as amended, the parties desire to amend the Agreement as set forth herein.
CUSTODIAN AGREEMENT BETWEEN LOOMIS-SAYLES MUTUAL FUND AND STATE STREET BANK AND TRUST COMPANYCustodian Agreement • February 27th, 1997 • CGM Trust • Massachusetts
EXHIBIT 99.1B CGM TRUSTCGM Trust • June 17th, 1997
