AMENDMENT TO CUSTODY AGREEMENT AMENDMENT, dated as of , 2005, to the Custody Agreement ----------------- dated , ("Agreement"), by and between UMB Bank, n. a. -------- ------ ("Custodian"), having a place of business at 928 Grand Blvd., 5th Floor,...Custody Agreement • September 30th, 2005 • Oberweis Fund
ARTICLE I --------- DEFINITIONSTransfer Agency Agreement • April 27th, 2001 • Oberweis Fund • Wisconsin
WITNESSETH:Distribution Agreement • October 18th, 1995 • Oberweis Emerging Growth Fund /Il/ • Illinois
WITNESSETH: -----------Agreement and Declaration of Trust • October 18th, 1995 • Oberweis Emerging Growth Fund /Il/
AMENDED AND RESTATED expense limitation agreementExpense Limitation Agreement • April 29th, 2016 • Oberweis Funds
Agreement dated as of the 1st day of October, 2005 as further amended and restated the 18th day of February, 2016 by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis China Opportunities Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).
RULE 17f-5 DELEGATION AGREEMENTDelegation Agreement • November 15th, 2006 • Oberweis Funds • Missouri
By its execution of this Delegation Agreement by and between UMB Bank, n.a. (the Custodian), a national banking association, with its principal office in Kansas City, Missouri, and each of the registered investment companies (on behalf of any series thereof, if applicable) listed on the Appendix to this Agreement, together with such additional companies as shall be made parties to this Agreement by the execution of a revised Appendix to this Agreement (such companies, and any series thereof, are referred to individually as a “Fund” and, collectively, as the “Funds”), the Funds hereby direct the Custodian to appoint Citibank, N.A., a National Banking Association under the laws of the United States of America, as the Approved Foreign Custody Manager (the Delegate) under the terms of the Custody Agreement between the Funds and the Custodian to perform certain functions with respect to the custody of the Funds’ Assets (as defined in Section 13 of this Delegation Agreement) outside the Unit
Amended and REstated INVESTMENT ADVISORY and Management AGREEMENTInvestment Advisory and Management Agreement • December 22nd, 2023 • Oberweis Funds
AGREEMENT made as of the 1st day of February, 2007, as amended and restated the 22nd day of December, 2023, by and between THE OBERWEIS FUNDS, a Massachusetts business trust (the “Trust”), on behalf of the Oberweis International Opportunities Fund (the “Fund”) and OBERWEIS ASSET MANAGEMENT, INC., an Illinois corporation (the “Adviser”).
Exhibit 22(h)(6) AMENDED EXPENSE LIMITATION AGREEMENT Agreement dated as of the 7th day of May, 2003 as amended and restated the 12th day of February, 2004 and the 14th day of February, 2005 by and between The Oberweis Funds (the "Fund"), a...Expense Limitation Agreement • February 25th, 2005 • Oberweis Fund
DISTRIBUTION AGREEMENT ---------------------- AGREEMENT made as of the 1st day of October, 1994 between OBERWEIS EMERGING GROWTH FUND, a Massachusetts business trust (the "Fund"), and The Chicago Corporation, a Delaware corporation ("TCC"). WHEREAS,...Distribution Agreement • October 18th, 1995 • Oberweis Emerging Growth Fund /Il/ • Illinois
AMENDED AND RESTATED expense limitation agreementExpense Limitation Agreement • March 29th, 2022 • Oberweis Funds
Agreement dated as of the 1st day of February, 2007 as further amended and restated the 16th day of February, 2022 by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis International Opportunities Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).
TRANSFER AGENT AGREEMENT ------------------------ AGREEMENT, made as of the 3rd day of August, 1993, by and between OBERWEIS EMERGING GROWTH FUND, a Massachusetts business trust having its principal office and place of business at c/o Alpha Source...Transfer Agent Agreement • October 18th, 1995 • Oberweis Emerging Growth Fund /Il/ • Missouri
CUSTODY, RECORDKEEPING AND ADMINISTRATIVE SERVICES AGREEMENTCustody, Recordkeeping and Administrative Services Agreement • April 27th, 2001 • Oberweis Fund • Wisconsin
AMENDED AND RESTATED expense limitation agreementExpense Limitation Agreement • April 30th, 2021 • Oberweis Funds
Agreement dated as of the 1st day of October, 2005 as further amended and restated the 17th day of February, 2021 by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis China Opportunities Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).
AMENDED AND RESTATED expense limitation agreementExpense Limitation Agreement • April 29th, 2016 • Oberweis Funds
Agreement dated as of the 7th day of May, 2003 as further amended and restated the 18th day of February, 2016, by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of each of the Oberweis Micro-Cap Fund, Oberweis Emerging Growth Fund and Oberweis Small-Cap Opportunities Fund (each a “Fund” and collectively, the “Funds”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Manager”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2013 • Oberweis Funds
Agreement dated as of the 1st day of February, 2008 as further amended and restated the 20th day of February, 2013 by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis Asia Opportunities Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 28th, 2011 • Oberweis Funds
Agreement dated as of the 1st day of February, 2007 as further amended and restated the 11th day of April, 2011 by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis International Opportunities Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).
SHAREHOLDER SERVICE AGREEMENT AGREEMENT made as of the 1st day of October, 1994 between OBERWEIS EMERGING GROWTH FUND, a Massachusetts business trust (the "Fund"), and OBERWEIS ASSET MANAGEMENT, INC., an Illinois corporation ("OAM"). WHEREAS, the Fund...Shareholder Service Agreement • October 18th, 1995 • Oberweis Emerging Growth Fund /Il/ • Illinois
AMENDED AND RESTATED expense limitation agreementExpense Limitation Agreement • April 28th, 2023 • Oberweis Funds
Agreement dated as of the 1st day of February, 2007 as further amended and restated the 15th day of February, 2023 by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis International Opportunities Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).
DISTRIBUTION AND SHAREHOLDER SERVICE AGREEMENT (For Investor Class Shares)Distribution and Shareholder Service Agreement • April 30th, 2018 • Oberweis Funds • Illinois
THIS AGREEMENT made as of the 2nd day of January, 1997, as amended and restated the 19th day of May, 2017, between The Oberweis Funds, a Massachusetts business trust (the “Trust”), and Oberweis Securities, Inc., an Illinois corporation (“OSI”);
DISTRIBUTION AND SHAREHOLDER SERVICE AGREEMENT (For Institutional Class Shares)Distribution and Shareholder Service Agreement • March 29th, 2022 • Oberweis Funds • Illinois
THIS AGREEMENT made as of the 20th day of February, 2014, as amended and restated the 16th day of February, 2022 between The Oberweis Funds, a Massachusetts business trust (the “Trust”), and Oberweis Securities, Inc., an Illinois corporation (“OSI”);
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • March 29th, 2022 • Oberweis Funds • Massachusetts
THIS AGREEMENT, is made this [day] of [Month], 202[1], by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).
AMENDED AND RESTATED expense limitation agreementExpense Limitation Agreement • April 30th, 2024 • Oberweis Funds
Agreement dated as of the 7th day of May, 2003 as further amended and restated the 14th day of February, 2024, by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of each of the Oberweis Micro-Cap Fund, Oberweis Global Opportunities Fund and Oberweis Small-Cap Opportunities Fund (each a “Fund” and collectively, the “Funds”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Manager”).
INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT made as of the 1st day of October, 1994 by and between OBERWEIS EMERGING GROWTH FUND, a Massachusetts business trust (the "Fund"), and OBERWEIS ASSET MANAGEMENT, INC., an Illinois...Investment Advisory Agreement • October 18th, 1995 • Oberweis Emerging Growth Fund /Il/ • Illinois
ARTICLE ITrust Agreement • October 18th, 1995 • Oberweis Emerging Growth Fund /Il/
AMENDED AND RESTATED expense limitation agreementExpense Limitation Agreement • December 22nd, 2023 • Oberweis Funds
Agreement dated as of the 1st day of February, 2007 as further amended and restated the 1st day of December, 2023, by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis International Opportunities Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).
WITNESSETH:Distribution and Shareholder Service Agreement • February 25th, 2005 • Oberweis Fund • Illinois
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 1st, 2020 • Oberweis Funds
Agreement dated as of the 20th day of February, 2014 as further amended and restated the 20th day of February, 2020, by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis International Opportunities Institutional Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).
The OBERWEIS FUNDs Amended and Restated AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 14th, 2022 • Oberweis Funds • Massachusetts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made this 10th day of January, 2022 by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided;
DISTRIBUTION AND SHAREHOLDER SERVICE AGREEMENTDistribution and Shareholder Service Agreement • April 30th, 2015 • Oberweis Funds • Illinois
THIS AGREEMENT made as of the 2nd day of January, 1997, as amended and restated the 27th day of October, 2011, between The Oberweis Funds, a Massachusetts business trust (the “Fund”), and Oberweis Securities, Inc., an Illinois corporation (“OSI”);
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2010 • Oberweis Funds
Agreement dated as of the 7th day of May, 2003 as further amended and restated the 22nd day of February, 2010, by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of each of the Oberweis Micro-Cap Fund, Oberweis Emerging Growth Fund and Oberweis Mid-Cap Fund (each a “Fund” and collectively, the “Funds”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Manager”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 1st, 2020 • Oberweis Funds
Agreement dated as of the 1st day of February, 2007 as further amended and restated the 20th day of February, 2020 by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis International Opportunities Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).
expense limitation agreementExpense Limitation Agreement • March 29th, 2022 • Oberweis Funds
Agreement dated as of the 16th day of February, 2022, by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis Focused International Growth Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2013 • Oberweis Funds
Agreement dated as of the 7th day of May, 2003 as further amended and restated the 20th day of February, 2013, by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of each of the Oberweis Micro-Cap Fund, Oberweis Emerging Growth Fund and Oberweis Small-Cap Opportunities Fund (each a “Fund” and collectively, the “Funds”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Manager”).
BY-LAWS OF OBERWEIS EMERGING GROWTH FUND -----------------------------By-Laws • October 18th, 1995 • Oberweis Emerging Growth Fund /Il/
amended and restated expense limitation agreementExpense Limitation Agreement • April 28th, 2017 • Oberweis Funds
Agreement dated as of the 20th day of February, 2014 as further amended and restated the 23rd day of February, 2017, by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis International Opportunities Institutional Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).
