PINEBRIDGE MUTUAL FUNDS OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 29th, 2011 • PineBridge Mutual Funds • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is dated as of December 30, 2011 by and between Pinebridge Mutual Funds, a Delaware statutory trust (the “Trust”), on behalf of each series and class listed in Appendix A (each, a “Fund and, collectively the “Funds”), which may be amended from time to time, as attached hereto, each a series of the Trust, and the Advisor of the Funds, PineBridge Investments LLC. (the “Advisor”).
PINEBRIDGE MUTUAL FUNDS SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 29th, 2011 • PineBridge Mutual Funds
THIS SECOND AMENDMENT dated as of the 30th day of November, 2011, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of February 23, 2011, as amended August 16, 2011, is entered into by and between PINEBRIDGE MUTUAL FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
PINEBRIDGE MUTUAL FUNDS SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2011 • PineBridge Mutual Funds
THIS SECOND AMENDMENT dated as of November 30th, 2011, to the Distribution Agreement, dated as of March 26, 2010, as amended August 16, 2011 (the "Agreement"), is entered into by and between PINEBRIDGE MUTUAL FUNDS, a Delaware statutory trust, (the "Trust") and QUASAR DISTRIBUTORS, LLC, (the “Distributor”).
PINEBRIDGE MUTUAL FUNDS SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 29th, 2011 • PineBridge Mutual Funds
THIS SECOND AMENDMENT, dated as of the 30th day of November, 2011, to the Custody Agreement dated as of February 23, 2011, as amended August 16, 2011 (the "Custody Agreement"), is entered into by and between PINEBRIDGE MUTUAL FUNDS, a Delaware statutory trust, (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION (the "Custodian").
PINEBRIDGE MUTUAL FUNDS SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 29th, 2011 • PineBridge Mutual Funds
THIS SECOND AMENDMENT dated as of the 30th day of November, 2011, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of February 23, 2011, as amended August 16, 2011, is entered into by and between PINEBRIDGE MUTUAL FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
PINEBRIDGE MUTUAL FUNDS SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 29th, 2011 • PineBridge Mutual Funds
THIS SECOND AMENDMENT dated as of the 30th day of November, 2011, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of February 23, 2011, as amended August 16, 2011, is entered into by and between PINEBRIDGE MUTUAL FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
