SUB-DISTRIBUTION AGREEMENT BY AND BETWEEN QUASAR DISTRIBUTORS, LLC AND GENWORTH FINANCIAL ASSET MANAGEMENT FUNDSSub-Distribution Agreement • January 29th, 2010 • Genworth Financial Asset Management Funds • Wisconsin
THIS AGREEMENT (“Agreement”) is made as of this 8th day of March 2007, by and between Genworth Financial Asset Management Funds (the “Trust”), on behalf of each of its series listed on Schedule A, attached hereto, which may be amended from time to time, and Quasar Distributors, LLC, a Delaware limited liability company (the “Sub-Distributor”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • January 29th, 2010 • Genworth Financial Asset Management Funds
AGREEMENT made as of the 23rd day of September, 2009 between Genworth Financial Asset Management Funds, a Delaware statutory (the “Trust”), on behalf of its Genworth Financial Contra Fund series (the “Fund”), and Genworth Financial Wealth Management, Inc., a California corporation (the “Advisor”).
