SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 31st, 2012 • GPS Funds I • Delaware
Contract Type FiledJuly 31st, 2012 Company JurisdictionAGREEMENT made as of the 1st day of August, 2012, by and between Genworth Financial Wealth Management, Inc. a California corporation (the “Advisor”), and Wellington Management Company, LLP, a limited liability partnership organized under the laws of the Commonwealth of Massachusetts (the “Sub-Advisor”).
GPS FUNDS I AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 31st, 2012 • GPS Funds I
Contract Type FiledJuly 31st, 2012 CompanyTHIS AMENDMENT effective as of the 1st day of April, 2011, to the Amended and Restated Custody Agreement, dated as of August 20, 2004, as amended (the “Agreement”), is entered into by and between GPS Funds I f/k/a AssetMark Funds, a Delaware statutory trust (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
GPS Funds I Amended and Restated Fee Waiver AgreementFee Waiver Agreement • July 31st, 2012 • GPS Funds I
Contract Type FiledJuly 31st, 2012 Company
GPS FUNDS I AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 31st, 2012 • GPS Funds I
Contract Type FiledJuly 31st, 2012 CompanyTHIS AMENDMENT effective as of the 1st day of April, 2011, to the Fund Administration Servicing Agreement, dated as of May 11, 2001, as amended February 21, 2002, May 25, 2004 and May 15, 2007 (the “Agreement”), is entered into by and between GPS Funds I f/k/a AssetMark Funds, a Delaware statutory trust (the “Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
GPS FUNDS I AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 31st, 2012 • GPS Funds I
Contract Type FiledJuly 31st, 2012 CompanyTHIS AMENDMENT effective as of the 1st day April, 2011, to the Transfer Agent Servicing Agreement, dated as of May 11, 2001, as amended August 27, 2002 and May 15, 2007 (the “Agreement”), is entered into by and between GPS Funds I f/k/a AssetMark Funds, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
ADMINISTRATIVE SERVICES AGREEMENT BETWEEN GPS FUNDS I AND GENWORTH FINANCIAL WEALTH MANAGEMENT, INC.Administrative Services Agreement • July 31st, 2012 • GPS Funds I
Contract Type FiledJuly 31st, 2012 Company
AMENDMENT TO EXPENSE WAIVER AND REIMBURSEMENT AGREEMENT BETWEEN GPS FUNDS I AND GENWORTH FINANCIAL WEALTH MANAGEMENT, INC.Expense Waiver and Reimbursement Agreement • July 31st, 2012 • GPS Funds I
Contract Type FiledJuly 31st, 2012 Company
AMENDMENT TO DISTRIBUTION AGREEMENT BETWEEN GPS FUNDS I AND CAPITAL BROKERAGE CORPORATIONDistribution Agreement • July 31st, 2012 • GPS Funds I
Contract Type FiledJuly 31st, 2012 Company
GPS FUNDS I AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 31st, 2012 • GPS Funds I
Contract Type FiledJuly 31st, 2012 CompanyTHIS AMENDMENT effective as of the 1st day of April, 2011, to the Fund Accounting Servicing Agreement, originally made and entered into in 2001 and amended and restated as of March 16, 2006, as amended May 15, 2007 (the “Agreement”), is entered into by and between GPS Funds I f/k/a AssetMark Funds, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").