CGM Trust Sample Contracts
BETWEENTransfer Agency and Service Agreement • April 27th, 2009 • CGM Trust • Massachusetts
Standard Contracts
WITNESSETH:Custodian 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 • June 17th, 1997 • CGM Trust
BY-LAWS OF CGM TRUST ARTICLE 1By-Laws • February 26th, 2002 • CGM Trust
Exhibit (h)(7) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 1st, 1999 • CGM Trust • Massachusetts
BETWEEN CGM TRUST ANDTransfer Agency and Service Agreement • April 30th, 2001 • CGM Trust • Massachusetts
To Transfer Agency and Service Agreement Between CGM Trust and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • April 25th, 2000 • CGM Trust
TRANSFER AGENCY AND SERVICE AGREEMENT between CGM TRUST and STATE STREET BANK AND TRUST COMPANYTransfer Agency and Service Agreement • February 27th, 1997 • 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”).
CGM TRUST AMENDMENT NO. 3 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAmended and Restated Agreement and Declaration of Trust • February 28th, 2005 • CGM Trust
WITNESSETH:Advisory Agreement • February 28th, 2005 • CGM Trust
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
Exhibit (g)(8) CUSTODIAN CONTRACTCustodian Contract • March 1st, 1999 • CGM Trust • Massachusetts
EXHIBIT 99.1B CGM TRUSTAmendment No. 1 to the Amended and Restated Agreement and Declaration of Trust • June 17th, 1997 • 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
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 g(10) 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
EXHIBIT (1) AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 27th, 1997 • CGM Trust • Massachusetts
BETWEEN CGM TRUST ANDCustodian Contract • February 27th, 1997 • CGM Trust • Massachusetts
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 COMPANYCustodian Contract • February 27th, 1997 • CGM Trust • Massachusetts
BY-LAWS OF CGM TRUST (Amended and Restated as of January 30, 2016)By-Laws • April 28th, 2016 • CGM Trust • Massachusetts
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
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”).
Exhibit g(8) 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
CGM TRUSTAmendment No. 2 to the Amended and Restated Agreement and Declaration of Trust • April 25th, 2003 • CGM Trust
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...Advisory Agreement • February 25th, 2005 • CGM Trust
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...By-Laws • February 24th, 2006 • CGM Trust
EXHIBIT (9)(F) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency 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”).