FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 27th, 2009 • Brazos Mutual Funds • Wisconsin
THIS AGREEMENT is made and entered into this 1 day of August, 2005, by and between BRAZOS MUTUAL FUNDS, a Delaware business trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE BRAZOS MUTUAL FUNDS’ DISTRIBUTION AGREEMENTDistribution Agreement • March 27th, 2009 • Brazos Mutual Funds
THIS AMENDMENT dated as of this 1st day of August, 2005, to the Distribution Agreement, dated November 25, 2002 (the “Agreement”), is entered by and between Brazos Mutual Funds, a Delaware business trust (the “Trust”), and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
BRAZOS MUTUAL FUNDS AMENDMENT TO FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 27th, 2009 • Brazos Mutual Funds
THIS AMENDMENT dated as of the 10th day of July, 2008, to the Fund Accounting Servicing Agreement, dated as of August 1, 2005, as amended February 10, 2006 (the “Fund Accounting Agreement”), is entered into by and between BRAZOS MUTUAL FUNDS, a Delaware business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (”USBFS”).
AMENDMENT TO THE BRAZOS MUTUAL FUNDS DISTRIBUTION AGREEMENTDistribution Agreement • March 27th, 2009 • Brazos Mutual Funds
THIS AMENDMENT dated as of the 10th day of July, 2008, to the Distribution Agreement, dated November 25, 2002, as amended August 1, 2005 and February 10, 2006 (the “Agreement”), is entered into by and between Brazos Mutual Funds, a Delaware business trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
1st AMENDMENT TO THE FUND ADMINISTRATON SERVICING AGREEMENT BETWEEN U.S. BANCORP FUND SERVICES, LLC AND BRAZOS MUTUAL FUNDSFund Administration Servicing Agreement • March 27th, 2009 • Brazos Mutual Funds
BRAZOS MUTUAL FUNDS AMENDMENT TO TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 27th, 2009 • Brazos Mutual Funds
THIS AMENDMENT dated as of the 10th day of July, 2008, to the Transfer Agent Servicing Agreement, dated as of November 25, 2002, as amended (the “Transfer Agent Agreement”), is entered into by and between BRAZOS MUTUAL FUNDS, a Delaware business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (”USBFS”).
AMENDMENT TO THE BRAZOS MUTUAL FUNDS’ DISTRIBUTION AGREEMENTDistribution Agreement • March 27th, 2009 • Brazos Mutual Funds
THIS AMENDMENT dated as of this 10th day of February, 2006, to the Distribution Agreement, dated November 25, 2002, as amended August 1, 2005 (the “Agreement”), is entered by and between Brazos Mutual Funds, a Delaware business trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
BRAZOS MUTUAL FUNDS AMENDMENT TO PROSPECT SERVICING AGREEMENTProspect Servicing Agreement • March 27th, 2009 • Brazos Mutual Funds
THIS AMENDMENT dated as of the 10th day of July, 2008, to the Prospect Servicing Agreement, dated as of November 25, 2002, (the “Agreement”), is entered into by and among BRAZOS MUTUAL FUNDS, a Delaware business trust (the “Trust”), BRAZOS CAPITAL MANAGEMENT, L.P. (the “Adviser”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (”USBFS”).
BRAZOS MUTUAL FUNDS AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • March 27th, 2009 • Brazos Mutual Funds
THIS AMENDMENT dated as of the 10th day of July, 2008, to the Custody Agreement, dated as of October 1, 2002, as amended February 10, 2006 and July 31, 2006, (the “Custody Agreement”), is entered into by and between BRAZOS MUTUAL FUNDS, a Delaware business trust (the “Trust”) and U.S. BANK, NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
AMENDMENT TO THE BRAZOS MUTUAL FUNDS’ CUSTODY, FUND ACCOUNTING, FUND ADMINISTRATION AND TRANSFER AGENT SERVICING AGREEMENTSCustody, Fund Accounting, Fund Administration and Transfer Agent Servicing Agreements • March 27th, 2009 • Brazos Mutual Funds
THIS AMENDMENT dated as of this 10th day of February, 2006, to the Custody Agreement, dated as of October 1, 2002, the Fund Accounting Servicing Agreement dated as of August 1, 2005, the Fund Administration Servicing Agreement dated October 1, 2002, as amended November 12, 2003 and the Transfer Agent Servicing Agreement dated as of November 25, 2002, respectively, (the “Agreements”), is entered by and among Brazos Mutual Funds, a Delaware business trust (the “Trust”), U.S. Bank, N.A., a national banking association (the “Custodian”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
BRAZOS MUTUAL FUNDS ADDENDUM TO CUSTODY AGREEMENTCustody Agreement • March 27th, 2009 • Brazos Mutual Funds
THIS ADDENDUM dated as of this 31st day of July, 2006, to the Custody Agreement, dated as of October 1, 2002, as amended as of February 10, 2006, (the “Agreement”), is entered by and between BRAZOS MUTUAL FUNDS, a Delaware business trust (the “Trust”) and U.S. BANK, NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
BRAZOS MUTUAL FUNDS AMENDMENT TO FUND ADMINISTRATON SERVICING AGREEMENTFund Administration Servicing Agreement • March 27th, 2009 • Brazos Mutual Funds
THIS AMENDMENT dated as of the 10th day of July, 2008, to the Fund Administration Servicing Agreement, dated as of October 1, 2002, as amended (the “Fund Administration Agreement”), is entered into by and between BRAZOS MUTUAL FUNDS, a Delaware business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (”USBFS”).
BRAZOS MUTUAL FUNDS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • March 27th, 2009 • Brazos Mutual Funds • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of December 1, 2008 by and between Brazos Mutual Funds, a Delaware statutory trust (the “Trust”), on behalf of each series and class listed in Appendix A (each, a “Portfolio and, collectively the “Portfolios”), which may be amended from time to time, as attached hereto, each a series of the Trust, and the Advisor of the Portfolios, BRAZOS CAPITAL MANAGEMENT, L.P. (the “Advisor”).
