CUSTODY AGREEMENT AGREEMENT dated as of ____________________, _____, between _____________________________, a [corporation][business trust] organized under the laws of the State of _________________, having its principal office and place of business...Custody Agreement • December 30th, 1999 • Lord Asset Management Trust • Illinois
FORM OF EXPENSE LIMITATION AGREEMENT THOMAS WHITE INTERNATIONAL, LTD.Expense Limitation Agreement • February 28th, 2001 • Lord Asset Management Trust • Illinois
SERVICING AGREEMENT Gentleman: We wish to enter into this Servicing Agreement with you concerning provision of support services to your shareholders ("Shareholders") who may from time to time beneficially own shares of the Series A Common Stock of any...Servicing Agreement • October 30th, 1998 • Lord Asset Management Trust • Wisconsin
THOMAS WHITE INTERNATIONAL, LTD. on behalf of THOMAS WHITE AMERICAN OPPORTUNITIES FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on March 1, 1999 between Thomas White International, Ltd. (the "Adviser") and Lord Asset Management...Investment Advisory Agreement • December 15th, 1998 • Lord Asset Management Trust • Illinois
CUSTODY AGREEMENTCustody Agreement • February 28th, 2013 • Lord Asset Management Trust • Minnesota
THIS AGREEMENT is made and entered into as of this 24th day of September, 2010, by and between LORD ASSET MANAGEMENT TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FORM OF EXPENSE LIMITATION AGREEMENT THOMAS WHITE INTERNATIONAL, LTD.Expense Limitation Agreement • February 28th, 2001 • Lord Asset Management Trust • Illinois
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 30th, 2012 • Lord Asset Management Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of August, 2012, by and between LORD ASSET MANAGEMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODIAN SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of November, 1998, by and between Lord Asset Management Trust, a Delaware business trust (hereinafter referred to as the "Trust"), and Firstar Trust Company, a...Custodian Servicing Agreement • October 30th, 1998 • Lord Asset Management Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 30th, 2012 • Lord Asset Management Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of August, 2012, by and between LORD ASSET MANAGEMENT TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • June 25th, 2010 • Lord Asset Management Trust • Illinois
AGREEMENT dated as of June 23, 2010, between LORD ASSET MANAGEMENT TRUST, a business trust organized under the laws of the State of Delaware, having its principal office and place of business at 440 South La Salle Street, Suite 3900, Chicago, Illinois, 60605, with respect to The Thomas White Emerging Markets Fund, a series of the Lord Asset Management Trust (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
TRANSFER AGENT AGREEMENT THIS AGREEMENT is made and entered into on this First day of November, 1996, by and between Lord Asset Management Trust, which sponsors the Thomas White World Fund (the "Fund"), an open-end investment company (the Trust) and...Transfer Agent Agreement • February 28th, 1996 • Lord Asset Management Trust • Wisconsin
LORD ASSET MANAGEMENT TRUST on behalf of THOMAS WHITE INTERNATIONAL FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2019 • Lord Asset Management Trust • Illinois
AGREEMENT, effective commencing on November 30, 2018, between Thomas White International, Ltd. (the “Adviser”) and Lord Asset Management Trust (the “Trust”) on behalf of Thomas White International Fund (the “Fund”).
June 15, 1994 Mrs. Catherine N. Manos as Trustee for the Catherine N. Manos Declaration of Trust dated 9/18/85 342 Gatesby Road Riverside, IL 60546 Dear Ms. Manos: Lord Asset Management Trust (the "Trust") hereby accepts your offer to purchase 10,000...Share Purchase Agreement • December 31st, 1997 • Lord Asset Management Trust
Lord Asset Management Trust (the "Trust") hereby accepts your offer to purchase 10,000 shares of Thomas White World Fund at a price of $10.00 per share for an aggregate purchase price of $100,000. This agreement is subject to the understanding that you have no present intention of selling or redeeming the shares so acquired.
CUSTODIAN CONTRACT Between LORD ASSET MANAGEMENT TRUST and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSCustodian Contract • February 28th, 1996 • Lord Asset Management Trust
EXPENSE LIMITATION AGREEMENT FOR THOMAS WHITE EMERGING MARKETS FUNDExpense Limitation Agreement • August 30th, 2012 • Lord Asset Management Trust
THIS AGREEMENT, effective as of August 31, 2012 is made and entered into by and between Lord Asset Management Trust, a Delaware statutory trust (the “Trust”), on behalf of its series the Thomas White Emerging Markets Fund (the “Fund”), and Thomas White International, Ltd. (the “Adviser”).
LORD ASSET MANAGEMENT TRUST BUSINESS MANAGEMENT AGREEMENTBusiness Management Agreement • February 28th, 2019 • Lord Asset Management Trust • Delaware
THIS BUSINESS MANAGEMENT AGREEMENT is made as of the 28th day of September, 2018, by and between Lord Asset Management Trust (the “Trust”), on behalf of each of its separate investment series set forth on Schedule A attached hereto (the “Funds”), and Thomas White International, Ltd. (the “Manager”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR THOMAS WHITE EMERGING MARKETS FUNDExpense Limitation Agreement • February 28th, 2017 • Lord Asset Management Trust
THIS AGREEMENT, effective as of February 28, 2017, is made and entered into by and between Lord Asset Management Trust, a Delaware statutory trust (the “Trust”), on behalf of its series the Thomas White Emerging Markets Fund (the “Fund”), and Thomas White International, Ltd. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR THOMAS WHITE INTERNATIONAL FUNDExpense Limitation Agreement • June 25th, 2010 • Lord Asset Management Trust
THIS AGREEMENT, effective as of March 1, 2010 is made and entered into by and between Lord Asset Management Trust, a Delaware statutory trust (the “Trust”), on behalf of its series the Thomas White International Fund (the “Fund”), and Thomas White International, Ltd. (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR THOMAS WHITE INTERNATIONAL FUNDExpense Limitation Agreement • February 28th, 2019 • Lord Asset Management Trust
THIS AGREEMENT, effective as of September 28, 2018 is made and entered into by and between Lord Asset Management Trust, a Delaware statutory trust (the “Trust”), on behalf of its series the Thomas White International Fund (the “Fund”), and Thomas White International, Ltd. (the “Adviser”).
Blue Sky Compliance Servicing Agreement This contract between the Lord Asset Management Trust, a Delaware business trust, on behalf of the Thomas White World Fund (the "Fund"), an open-end investment company (the "Trust"), and Firstar Trust Company, a...Servicing Agreement • February 28th, 1996 • Lord Asset Management Trust • Wisconsin
Thomas White Funds Family One Financial Place Suite 3900 Chicago, Illinois 60605 Tel: (312) 663-8300 Tel: (800) 811-0535Expense Limitation Agreement • March 1st, 2010 • Lord Asset Management Trust • Illinois
This will confirm the expense limitation agreement between Lord Asset Management Trust (the “Trust”) and Thomas White International, Ltd. (“TWI”) with respect to the Thomas White International Fund (the “Fund”), a series of the Trust.
DISTRIBUTION AGREEMENTDistribution Agreement • February 25th, 2021 • Lord Asset Management Trust
THlS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), Lord Asset Management Trust (“Fund Company”) and Thomas White International, Ltd. (“Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2011 • Lord Asset Management Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 24th day of February, 2011, by and between LORD ASSET MANAGEMENT TRUST, a Delaware statutory trust (the “Trust”), and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). THOMAS WHITE INTERNATIONAL, LTD., the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Sections 5 and 13 only.
LORD ASSET MANAGEMENT TRUST ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2019 • Lord Asset Management Trust
This Addendum to the Fund Administration Servicing Agreement dated on the 15th day of August, 2012, (the “Agreement”) is entered into by and between LORD ASSET MANAGEMENT TRUST (the “Trust”) and U.S. Bancorp Fund Services, LLC (“USBFS”).
LORD ASSET MANAGEMENT TRUST on behalf of THOMAS WHITE EMERGING MARKETS FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 25th, 2010 • Lord Asset Management Trust • Illinois
AGREEMENT, effective commencing on June 28, 2010, between Thomas White International, Ltd. (the “Adviser”) and Lord Asset Management Trust (the “Trust”) on behalf of Thomas White Emerging Markets Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENT FOR THOMAS WHITE AMERICAN OPPORTUNITIES FUNDExpense Limitation Agreement • February 28th, 2019 • Lord Asset Management Trust
THIS AGREEMENT, effective as of September 28, 2018 is made and entered into by and between Lord Asset Management Trust, a Delaware statutory trust (the “Trust”), on behalf of its series the Thomas White American Opportunities Fund (the “Fund”), and Thomas White International, Ltd. (the “Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 25th, 2010 • Lord Asset Management Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 28th day of June, 2010, by and between LORD ASSET MANAGEMENT TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
LORD ASSET MANAGEMENT TRUST on behalf of THOMAS WHITE WORLD FUND INVESTMENT ADVISORY AGREEMENT AGREEMENT, effective commencing on March 10, 1995, between Lord Asset Management, Inc. (the "Adviser") and Lord Asset Management Trust (the "Trust") on...Investment Advisory Agreement • February 28th, 1996 • Lord Asset Management Trust • Illinois
AMENDMENT TO THE ADMINISTRATION AND ACCOUNTING AGREEMENT JUNE 28, 2010 LORD ASSET MANAGEMENT TRUSTAdministration and Accounting Agreement • June 25th, 2010 • Lord Asset Management Trust
WHEREAS, Lord Asset Management Trust (the “Trust”) and Thomas White International, Ltd. (the “Administrator”) have entered into an Administration and Accounting Agreement (the “Agreement”) dated as of October 31, 2006; and
EXPENSE LIMITATION AGREEMENT FOR THOMAS WHITE AMERICAN OPPORTUNITIES FUNDExpense Limitation Agreement • February 28th, 2011 • Lord Asset Management Trust
THIS AGREEMENT, effective as of March 1, 2011 is made and entered into by and between Lord Asset Management Trust, a Delaware statutory trust (the “Trust”), on behalf of its series the Thomas White American Opportunities Fund (the “Fund”), and Thomas White International, Ltd. (the “Adviser”).
THOMAS WHITE FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 30th, 2012 • Lord Asset Management Trust
THIS FIRST AMENDMENT dated as of the 15th day of August, 2012, to the Transfer Agent Servicing Agreement dated as of June 28, 2010, (the “Agreement”), is entered into by and between Lord Asset Management Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
ADMINISTRATION AND ACCOUNTING AGREEMENT LORD ASSET MANAGEMENT TRUSTAdministration and Accounting Agreement • March 1st, 2007 • Lord Asset Management Trust • Delaware
This Administration and Accounting Agreement ("Agreement"), dated and effective as of October 31, 2006, is by and between Thomas White International, Ltd. ("Administrator"), an Illinois corporation, and Lord Asset Management Trust ("Trust"), a Delaware statutory trust.
