AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 29th, 2024 • JOHCM Funds Trust • Massachusetts
Contract Type FiledJanuary 29th, 2024 Company JurisdictionThis Amended and Restated Investment Advisory Agreement (this “Agreement”), dated February 1, 2024 between Perpetual Americas Funds Trust, a business trust created under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of each of its series (each a “Fund” and collectively, the “Funds”) as set forth on Schedule A attached hereto, and JOHCM (USA) Inc, a Delaware corporation (the “Adviser”) amends and restates the Investment Management Agreement, dated as of January 23, 2023, between the Adviser and the JOHCM Funds Trust.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2023 • JOHCM Funds Trust • Massachusetts
Contract Type FiledJanuary 27th, 2023 Company JurisdictionThis Investment Advisory Agreement (this “Agreement”) is dated January 23, 2023 between JOHCM Funds Trust, a business trust created under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of each of its series (each a “Fund” and collectively, the “Funds”) as set forth on Schedule A attached hereto, and JOHCM (USA) Inc, a Delaware corporation (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 26th, 2021 • JOHCM Funds Trust • Massachusetts
Contract Type FiledJanuary 26th, 2021 Company JurisdictionThis Investment Advisory Agreement (this “Agreement”) is dated as of January 8, 2021 between JOHCM Funds Trust, a business trust created under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of each of its series (each a “Fund” and collectively, the “Funds”) as set forth on Schedule A attached hereto, and JOHCM (USA) Inc., a Delaware corporation (the “Adviser”).