SIXTH AMENDMENT TO CUSTODIAN AGREEMENT
Exhibit (g)(16)
SIXTH AMENDMENT
This Sixth Amendment to the Custodian Agreement (the “Agreement”) dated December 16, 2013 between Financial Investors Trust (the “Trust”), a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (the “Fund”) on behalf of each series listed on Schedule I attached thereto, and Xxxxx Brothers Xxxxxxxx & Co., a limited partnership organized under the laws of the State of New York (“BBH” or the “Custodian”), previously amended on June 4, 2015, April 15, 2016, May 18, 2016, March 14, 2017 and again on September 12, 2019 is hereby made as of December 23, 2019.
WHEREAS, the parties are parties to the Agreement as in effect on the date hereof;
WHEREAS, the parties have agreed to add an additional series (as a Fund) to the Agreement
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are acknowledged, the parties hereto hereby agree to amend the Agreement as follows:
I. Amendment to Schedule I
Schedule I attached to the Agreement is hereby deleted in its entirety and replaced with the attached revised Schedule I to reflect the addition of the following series as an additional Fund to the Agreement:
Grandeur Peak US Stalwarts Fund
II. Miscellaneous
1. As amended and appended hereby, all terms and provisions of the Agreement are hereby ratified and affirmed as of the date hereof and are hereby extended to give effect to the terms hereof.
2. Terms not otherwise defined herein shall have the definitions set forth in the Agreement.
3. By signing below where indicated, each of the Custodian and the Trust (on behalf of itself and each Fund, including the additional Fund added to the Agreement via this Amendment) hereby ratifies and affirms each of the representations and warranties set forth in the Agreement and confirms that each representation and warranty remains true and correct as of the date hereof.
4. This Amendment, the Agreement and the other agreements, documents and certificates referred to herein or therein constitute the entire understanding of the parties with respect to the subject matter hereof and thereof and supersede all prior or current understandings and agreements, whether written or oral.
XXXXX BROTHERS XXXXXXXX & CO. | FINANCIAL INVESTORS TRUST | ||||
By: | /s/ Xxxxx X. Xxxx | By: | /s/ Xxxxxxx X. Xxxxxxx | ||
Name: Xxxxx X. Xxxx | Name: Xxxxxxx X. Xxxxxxx | ||||
Title: Senior Vice President | Title: President |
SCHEDULE 1
to
the Custodian Agreement dated December 16, 2013
between
Financial Investors Trust on behalf of each series listed on this Schedule I
and
Xxxxx Brothers Xxxxxxxx & Co.
Effective Date of this Schedule: December 23, 2019
Grandeur Peak Global Opportunities Fund
Grandeur Peak International Opportunities Fund
Grandeur Peak Global Reach Fund
Grandeur Peak Emerging Markets Opportunities Fund
Grandeur Peak Global Stalwarts Fund
Grandeur Peak International Stalwarts Fund
Grandeur Peak Global Micro Cap Fund
Grandeur Peak Global Contrarian Fund
Grandeur Peak US Stalwarts Fund
Seafarer Overseas Value Fund
Seafarer Overseas Growth and Income Fund
Rondure New World Fund
Rondure Overseas Fund
2 |