SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 30th, 2010 • Assetmark Funds • Delaware
AGREEMENT amended and restated as of the 1st day of June, 2010, by and between Genworth Financial Wealth Management, Inc., a California corporation (the "Advisor"), and Copper Rock Capital Partners, LLC (the “Sub-Advisor”).
ASSETMARK FUNDS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 30th, 2010 • Assetmark Funds • Wisconsin
THIS AGREEMENT, originally made and entered into in 2001, by and between ASSETMARK FUNDS, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”) is amended and restated as of March 16, 2006.
INVESTMENT ADVISORY AGREEMENT ASSETMARK FUNDSInvestment Advisory Agreement • July 30th, 2010 • Assetmark Funds • California
AGREEMENT made this 20th day of October, 2006, by and between AssetMark Funds, a Delaware statutory trust (the “Trust”), and AssetMark Investment Services, Inc., a California corporation (the “Advisor”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 30th, 2010 • Assetmark Funds • Delaware
AGREEMENT amended and restated as of the 1st day of June, 2010, by and between Genworth Financial Wealth Management, Inc., a California corporation (the “Advisor”), Atlanta Capital Management Company, LLC (the “Sub-Advisor”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT ASSETMARK FUNDSInvestment Advisory Agreement • July 30th, 2010 • Assetmark Funds
This amendment (the “Amendment”) is effective as of May 15, 2007, by and between AssetMark Funds, a Delaware statutory trust (the “Trust”), and AssetMark Investment Services, Inc., a California corporation (the “Advisor”).
ASSETMARK FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 30th, 2010 • Assetmark Funds
THIS AMENDMENT dated as of August 27, 2002 to the Transfer Agent Servicing Agreement, as amended, dated as of May 11, 2001, by and between AssetMark Funds, a Delaware business trust, and U.S. Bancorp Fund Services, LLC (formerly Firstar Mutual Fund Services, LLC), a Wisconsin limited liability company shall be as follows:
AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT BETWEEN U.S. BANCORP FUND SERVICES, LLC AND ASSETMARK FUNDSFund Administration Servicing Agreement • July 30th, 2010 • Assetmark Funds
WHEREAS, the above parties have entered into an Agreement dated May 11, 2001, where U.S. Bancorp Fund Services, LLC (“USBFS”) has agreed to provide fund administration services to the AssetMark Funds (the “Trust”); and
