Exhibit E(ii) ------------- Amendment Distribution Agreement -------------------------------- Amendment Number One (1) to the Distribution Agreement ("Agreement") dated October 7, 2000 by and among Commonwealth International Series Trust, FCA Corp.,...Distribution Agreement • October 15th, 2002 • Commonwealth International Series Trust
EXHIBIT D(iv) ------------- INVESTMENT ADVISORY AGREEMENT ----------------------------- COMMONWEALTH INTERNATIONAL SERIES TRUST on behalf of its Fund COMMONWEALTH REAL ESTATE SECURITIES FUND THIS AGREEMENT, effective commencing on May 16, 2003,...Investment Advisory Agreement • November 21st, 2003 • Commonwealth International Series Trust • Massachusetts
EXHIBIT E(I) COMMONWEALTH INTERNATIONAL SERIES TRUST DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (the "Agreement") is made as of the 7th day of October, 2000 by and among Commonwealth International Series Trust (the "Fund"), a Massachusetts...Distribution Agreement • February 28th, 2001 • Commonwealth International Series Trust • Pennsylvania
Exhibit E(i)Distribution Agreement • February 27th, 2007 • Commonwealth International Series Trust • Delaware
Exhibit E(i)Distribution Agreement • December 28th, 2006 • Commonwealth International Series Trust • Texas
Exhibit H(vi)Master Services Agreement • December 28th, 2006 • Commonwealth International Series Trust • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2020 • Commonwealth International Series Trust • Ohio
This Agreement, dated December 31, 2019 is between Commonwealth International Series Trust (the “Trust”), a Massachusetts business trust, FCA Corp. (the “Advisor”), a Texas corporation, and Ultimus Fund Distributors, LLC, (“Distributor”), an Ohio limited liability company.
ASSIGNMENT INVESTMENT COMPANY SERVICES AGREEMENTInvestment Company Services Agreement • February 15th, 2002 • Commonwealth International Series Trust
1 EXHIBIT 5(e) CAPSTONE INTERNATIONAL SERIES TRUST CAPSTONE JAPAN FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on August 25, 1997, between FCA CORP (the "Adviser") and CAPSTONE INTERNATIONAL SERIES TRUST (the "Trust") with...Investment Advisory Agreement • March 2nd, 1998 • Capstone International Series Trust • Massachusetts
CUSTODY AGREEMENTCustody Agreement • February 27th, 2015 • Commonwealth International Series Trust • Ohio
THIS AGREEMENT, is made as of October 7, 2000, by and between COMMONWEALTH INTERNATIONAL SERIES TRUST, a business trust organized under the laws of the State of Massachusetts (the “Company”), and THE FIFTH THIRD BANK, a bank1ng trust organized under the laws of the State of Ohio (the “Custodian”).
1 EXHIBIT 8(e) FUND ACCOUNTING AND SERVICES AGREEMENT THIS AGREEMENT is made as of September 2, 1997, by and among THE FIFTH THIRD BANK, a banking company organized under the laws of the State of Ohio ("Fifth Third"), and CAPSTONE ASSET MANAGEMENT...Fund Accounting and Services Agreement • March 6th, 1998 • Capstone International Series Trust • New York
CONSENT TO CONTINUATION DISTRIBUTION AGREEMENT This Assignment, dated as of the 1st day of November, 2001, made by and among Commonwealth International Series Trust (the "Fund"), FCA Corp (the "Adviser") and Declaration Distributors, Inc....Distribution Agreement • February 15th, 2002 • Commonwealth International Series Trust
COMMONWEALTH INTERNATIONAL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2024 • Commonwealth International Series Trust
THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) by and between Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and FCA Corp (the “Adviser”), a corporation organized under the laws of Texas, is hereby made effective as of March 1, 2024.
EXHIBIT H(iii) -------------- Amendment Service Agreement --------------------------- Amendment Number One (1) to the Investment Company Services Agreement ("Agreement") dated October 7, 2000, by and among Commonwealth International Series Trust, and...Investment Company Services Agreement • November 21st, 2003 • Commonwealth International Series Trust
Amendment Number One (1) to the Investment Company Services Agreement ("Agreement") dated October 7, 2000, by and among Commonwealth International Series Trust, and InCap Service Company (as successor to Declaration Service Company per Assignment dated November 1, 2001).
COMMONWEALTH INTERNATIONAL SERIES TRUST DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2016 • Commonwealth International Series Trust • Indiana
DISTRIBUTION AGREEMENT, dated as of August 14, 2015, by and among Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”), each investment adviser to each series of the Trust as set forth on Exhibit A (each an “Adviser” and, collectively, the “Advisers”), and Unified Financial Securities, Inc., an Indiana corporation (the “Distributor”).
FORESIDE DISTRIBUTION SERVICES, L.P., Distributor (or subsequent affiliated distributor) DEALER AGREEMENT Re: Commonwealth International Series Trust Ladies and Gentlemen:Dealer Agreement • February 28th, 2008 • Commonwealth International Series Trust • Massachusetts
As the distributor of the shares ("Shares") of each investment company portfolio ("Fund"), of the investment company or companies covered hereunder (collectively, "Company") which may be amended by us from time to time, Foreside Distribution Services, L.P. ("Distributor") hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms "we," "us," and similar words refer to the Distributor, and the terms "you," "your," and similar words refer to the dealer executing this agreement, including its associated persons.
Exhibit E(ii)Dealer Agreement • December 28th, 2006 • Commonwealth International Series Trust • Massachusetts
EXHIBIT E(II) CAPSTONE INTERNATIONAL SERIES TRUST INVESTMENT COMPANY SERVICES AGREEMENT This AGREEMENT, dated as of the 7th day of October 2000, made by and between Capstone International Series Trust, ("Company", on behalf of the Capstone Japan Fund...Investment Company Services Agreement • February 28th, 2001 • Commonwealth International Series Trust • Pennsylvania
EXHIBIT E(iv) Amendment Distribution Agreement Amendment Number One (2) to the Distribution Agreement ("Agreement") dated October 7, 2000 by and among Commonwealth International Series Trust, FCA Corp., and InCap Securities, Inc. (as successor to...Distribution Agreement • February 13th, 2004 • Commonwealth International Series Trust
Amendment Number One (2) to the Distribution Agreement ("Agreement") dated October 7, 2000 by and among Commonwealth International Series Trust, FCA Corp., and InCap Securities, Inc. (as successor to Declaration Distributors, Inc. per Consent to Continuation dated November 1, 2001.
DISTRIBUTION AGREEMENTDistribution Agreement • March 2nd, 2009 • Commonwealth International Series Trust • Delaware
THIS AGREEMENT made as of March 31, 2009 between COMMONWEALTH INTERNATIONAL SERIES TRUST (the “Trust”), having an office at 5847 San Felipe #850, Houston, Texas 77057, and Foreside Distribution Services, L.P. (“Distributor”), having an office at 10 High Street, Boston, Massachusetts 02110.
EXHIBIT E(ii) CAPSTONE INTERNATIONAL SERIES TRUST INVESTMENT COMPANY SERVICES AGREEMENT This Agreement, dated as of the 7th day of October 2000, made by and between Capstone International Series Trust, ("Company", on behalf of the Capstone Japan Fund...Investment Company Services Agreement • February 28th, 2001 • Commonwealth International Series Trust • Pennsylvania
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2011 • Commonwealth International Series Trust • Wisconsin
THIS AGREEMENT is made as of this 15th day of September, 2010, by and between Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (the “Distributor”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 27th, 2015 • Commonwealth International Series Trust
EXPENSE LIMITATION AGREEMENT, is dated this 20th day of February, 2015, and shall be effective on March 1, 2015, is made by and between FCA Corp (the “Adviser”) and Commonwealth International Series Trust (the “Trust”) (“Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
CUSTODY AGREEMENTCustody Agreement • February 26th, 2016 • Commonwealth International Series Trust • Ohio
THIS AGREEMENT, is made as of October 7, 2000, by and between COMMONWEALTH INTERNATIONAL SERIES TRUST, a business trust organized under the laws of the State of Massachusetts (the “Company”), and THE FIFTH THIRD BANK, a banking trust organized under the laws of the State of Ohio (the “Custodian”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 28th, 2011 • Commonwealth International Series Trust • Wisconsin
THIS AGREEMENT is made as of this 19 day of May, 2010, by and between Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
AMENDMENT TO MASTER SERVICES AGREEMENT, FUND ACCOUNTING AND FUND ADMINISTRATION FEE LETTER, AND TRANSFER AGENT AND SHAREHOLDER SERVICES FEE LETTERMaster Services Agreement • February 26th, 2021 • Commonwealth International Series Trust
This amendment (the “Amendment”) to the Master Services Agreement, Fund Accounting and Fund Administration Fee Letter, and Transfer Agent and Shareholder Services Fee Letter (collectively, the “Agreement”) is effective as of August 1, 2020, and is made between Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”) and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”) (collectively the “Parties”), as set forth below:
AMENDMENT TO MASTER SERVICES AGREEMENT AND FUND ACCOUNTING AND FUND ADMINISTRATION FEE LETTERMaster Services Agreement • February 28th, 2020 • Commonwealth International Series Trust
THIS Amendment TO THE MASTER SERVICES AGREEMENT AND 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 Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”).
FEE REDUCTION AGREEMENT COMMONWEALTH INTERNATIONAL SERIES TRUSTFee Reduction Agreement • February 28th, 2013 • Commonwealth International Series Trust
THIS AGREEMENT (“Agreement”), is dated this 30th day of January 2013, and shall be effective on March 1, 2013, is made by and between FCA Corp (the “Adviser”) and Commonwealth International Series Trust (the “Trust”), on behalf its series portfolio, the Africa Fund (the “Fund”).
AMENDMENT TO SECOND AMENDED AND RESTATED PLEDGE AND SECURITY AGREEMENTPledge and Security Agreement • February 28th, 2019 • Commonwealth International Series Trust
This AMENDMENT TO SECOND AMENDED AND RESTATED PLEDGE AND SECURITY AGREEMENT (this “Amendment”) dated as of July 31, 2018 is made by and between COMMONWEALTH INTERNATIONAL SERIES TRUST, a Massachusetts business trust, (“Pledgor”), and FIFTH THIRD BANK, an Ohio banking corporation, for itself and as agent for any affiliate of Fifth Third Bancorp (“Pledgee”) to that Second Amended and Restated Pledge and Security Agreement dated as of August 1, 2012 by and between Pledgor and Pledgee, as amended from time to time (the “Agreement”).
INDEPENDENT CONSULTANT AGREEMENTIndependent Consultant Agreement • February 28th, 2008 • Commonwealth International Series Trust • Ohio
This CONSULTING AGREEMENT (this “Agreement”) is entered into as of July 25, 2007, between Commonwealth International Series Trust (the “Company”) and Kinwood Group, LLC (the “Consultant”).
FIFTH THIRD BANK GLOBAL CUSTODY ADDENDUMGlobal Custody Addendum • February 28th, 2017 • Commonwealth International Series Trust • Ohio
This GLOBAL CUSTODY (“ADDENDUM”) dated as of July 12, 2016 by and between COMMONWEALTH INTERNATIONAL SERIES TRUST (the “Customer”), and FIFTH THIRD BANK, a banking corporation organized pursuant to the laws of the State of Ohio (“Bank”), is made as an addendum to the Custody Agreement dated [October 7, 2000] (the “Custody Agreement”) between the Customer and Bank;
FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENT COMMONWEALTH INTERNATIONAL SERIES TRUSTInvestment Advisory Agreement • February 26th, 2016 • Commonwealth International Series Trust
This First Amendment (the “Amendment”) to the Investment Advisory Agreement (the “Agreement”), by and between FCA Corp (the “Adviser”) and Commonwealth International Series Trust (the “Trust”) with respect to the Africa Fund (the “Fund”), a portfolio series of the Trust, is entered into as of the 23rd day of February, 2016.
COMPLIANCE SERVICES ADDENDUM TO MASTER SERVICES AGREEMENTMaster Services Agreement • February 28th, 2008 • Commonwealth International Series Trust
This Addendum, (the “Addendum”) is made this February 23, 2007 between COMMONWEALTH INTERNATIONAL SERIES TRUST (the “Trust”), a Massachusetts Business Trust, having its principal place of business at 5847 San Felipe #850, Houston, Texas 77057, and BISYS Fund Services Ohio, Inc. (“BISYS”), an Ohio corporation having a place of business at 3435 Stelzer Road, Columbus, Ohio 43219.
COMMONWEALTH INTERNATIONAL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2017 • Commonwealth International Series Trust
THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) by and between Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and FCA Corp (the “Adviser”), a corporation organized under the laws of Texas, is hereby made effective as of March 1, 2017.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 28th, 2011 • Commonwealth International Series Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 19 day of May, 2010, by and between Commonwealth International Series Trust a Massachusetts business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
