SECOND AMENDMENT TO DISTRIBUTION AGREEMENT
Exhibit (e)(ii)
SECOND AMENDMENT TO
This second amendment (“Amendment”) to the novated Distribution Agreement (the “Agreement”) dated as of September 30, 2021, by and between JOHCM Funds Trust on behalf of each of its series (“Client”) and JOHCM Funds Distributors, LLC (“Distributor”) is entered into as of June 15, 2023 (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.
| JOHCM 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 June 15, 2023
Series of JOHCM Funds Trust subject to this Agreement
JOHCM Emerging Markets Opportunities Fund
JOHCM Emerging Markets Discovery Fund
(formerly the JOHCM Emerging Markets Small Mid Cap Equity Fund)
JOHCM Global Select Fund
JOHCM International Opportunities Fund
JOHCM International Select Fund
Regnan Global Equity Impact Solutions
Regnan Sustainable Water and Waste Fund
TSW Emerging Markets Fund
TSW High Yield Bond Fund
TSW Large Cap Value Fund
Trillium ESG Global Equity Fund
Trillium ESG Small/Mid Cap Fund
| AGREED AND ACKNOWLEDGED: | ||
| JOHCM 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 | |
| JOHCM FUNDS DISTRIBUTORS, LLC | ||
| By: | /s/ Xxxxxx Xxxxx | |
| Name: | Xxxxxx Xxxxx | |
| Title: | President | |
