TRUST FOR PROFESSIONAL MANAGERS AMENDED OPERATING EXPENSE LIMITATION AGREEMENT GRUBB & ELLIS AGA REALTY INCOME FUND GRUBB & ELLIS AGA U.S. REALTY FUND GRUBB & ELLIS AGA INTERNATIONAL REALTY FUNDExpense Limitation Agreement • December 12th, 2008 • Trust for Professional Managers • Wisconsin
THIS AMENDED OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 4th day of November, 2008, by and between Trust for Professional Managers, (the “Trust”), on behalf of the Grubb & Ellis AGA Realty Income Fund, Grubb & Ellis AGA U.S. Realty Fund and Grubb & Ellis AGA International Realty Fund (the “Funds”), a series of the Trust, and Grubb & Ellis Alesco Global Advisors, LLC, the investment adviser to the Funds (the “Adviser”).
FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 12th, 2008 • Trust for Professional Managers
THIS FIRST AMENDMENT dated as of November 4, 2008, to the Fund Accounting Servicing Agreement, dated as of July 21, 2008 (the "Agreement"), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware business trust, (the "Trust") on behalf of its series, the Grubb & Ellis AGA Realty Income Fund (the "Fund") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 12th, 2008 • Trust for Professional Managers
THIS SECOND AMENDMENT dated as of November 4, 2008, to the Fund Administration Servicing Agreement, dated as of July 21, 2008, as amended September 2, 2008 (the "Agreement"), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware business trust, (the "Trust") on behalf of its series, the Grubb & Ellis AGA Realty Income Fund (the "Fund") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 12th, 2008 • Trust for Professional Managers
THIS FIRST AMENDMENT dated as of November 4, 2008, to the Distribution Agreement, dated as of July 21, 2008 (the "Agreement"), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware business trust, (the "Trust") on behalf of its series, the Grubb & Ellis AGA Realty Income Fund (the "Fund") and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 12th, 2008 • Trust for Professional Managers
THIS FIRST AMENDMENT dated as of November 4, 2008, to the Custody Agreement, dated as of July 21, 2008 (the "Agreement"), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware business trust, (the "Trust") on behalf of its series, the Grubb & Ellis AGA Realty Income Fund (the "Fund") and U.S. Bank, N.A., a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
TRUST FOR PROFESSIONAL MANAGERS AMENDED INVESTMENT ADVISORY AGREEMENT GRUBB & ELLIS AGA REALTY INCOME FUND GRUBB & ELLIS AGA U.S. REALTY FUND GRUBB & ELLIS AGA INTERNATIONAL REALTY FUNDTrust for Professional Managers • December 12th, 2008 • Wisconsin
THIS AMENDED INVESTMENT ADVISORY AGREEMENT is made as of the 4th day of November, 2008, by and between Trust for Professional Managers, (hereinafter called the “Trust”), on behalf of the Grubb & Ellis AGA Realty Income Fund, Grubb & Ellis AGA U.S. Realty Fund and Grubb & Ellis AGA International Realty Fund (the “Funds”), a series of the Trust, and Grubb & Ellis Alesco Global Advisors, LLC (hereinafter called the “Adviser”).
FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 12th, 2008 • Trust for Professional Managers
THIS FIRST AMENDMENT dated as of November 4, 2008, to the Transfer Agent Servicing Agreement, dated as of July 21, 2008 (the "Agreement"), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware business trust, (the "Trust") on behalf of its series, the Grubb & Ellis AGA Realty Income Fund (the "Fund") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
