AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT
Exhibit (e)(ii)
AMENDMENT TO
AMENDED AND RESTATED DISTRIBUTION AGREEMENT
This amendment (“Amendment”) to the Amended and Restated Distribution Agreement (the “Agreement”) dated as of February 1, 2024 by and between Perpetual Americas Funds Trust (“Client”), on behalf of each of its series, and Perpetual Americas Funds Distributors, LLC (“Distributor”) is entered into as of March 28, 2024 (the “Effective Date”).
WHEREAS, Client and Distributor (“Parties”) desire to amend Exhibit A to the Agreement to reflect an updated Funds list; and
WHEREAS, Section 19 of the Agreement requires that all amendments and modifications to the Agreement be in writing and executed by the Parties.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:
| 1. | Capitalized terms not otherwise defined herein shall have the meanings set forth in Agreement. |
| 2. | Exhibit A to the Agreement is hereby deleted in its entirety and replaced by Exhibit A attached hereto which reflects an updated Funds list. |
| 3. | Except as expressly amended hereby, all of the provisions of the Agreement shall remain unamended and in full force and effect to the same extent as if fully set forth herein. |
| 4. | This Amendment shall be governed by, and the provisions of this Amendment shall be construed and interpreted under and in accordance with, the laws of the State of Delaware. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the Effective Date.
| PERPETUAL AMERICAS FUNDS TRUST | PERPETUAL AMERICAS FUNDS DISTRIBUTORS, LLC | |||||||
| By: | /s/ Xxxxxxxx Xxxxx |
By: | /s/ Xxxxxx Xxxxx | |||||
| Name: | Xxxxxxxx Xxxxx | Name: | Xxxxxx Xxxxx | |||||
| Title: | President | Title: | President | |||||
Exhibit A
Dated as of March 28, 2024
Series of Perpetual Americas Funds Trust subject to this Agreement
Xxxxxx Xxxxxx Concentrated Emerging Markets ESG Opportunities Fund
Barrow Hanley Credit Opportunities Fund
Barrow Hanley Emerging Markets Value Fund
Barrow Hanley Floating Rate Fund
Barrow Hanley International Value Fund
Xxxxxx Xxxxxx Total Return Bond Fund
Barrow Hanley US Value Opportunities Fund
JOHCM Emerging Markets Opportunities Fund
JOHCM Emerging Markets Discovery Fund
JOHCM Global Select Fund
JOHCM International Opportunities Fund
JOHCM International Select Fund
Regnan Global Equity Impact Solutions
Regnan Sustainable Water and Waste Fund
Trillium ESG Global Equity Fund
Trillium ESG Small/Mid Cap Fund
TSW Core Plus Bond Fund
TSW Emerging Markets Fund
TSW High Yield Bond Fund
TSW Large Cap Value Fund
| AGREED AND ACKNOWLEDGED: | ||
| PERPETUAL AMERICAS FUNDS TRUST, on behalf of itself and each of its series as set forth on this Exhibit A | ||
| By: | /s/ Xxxxxxxx Xxxxx | |
| Name: | Xxxxxxxx Xxxxx | |
| Title: | President | |
| PERPETUAL AMERICAS FUNDS DISTRIBUTORS, LLC | ||
| By: | /s/ Xxxxxx Xxxxx | |
| Name: | Xxxxxx Xxxxx | |
| Title: | President | |
[Signature Page to Amendment to Amended and Restated Distribution Agreement]
