GENWORTH FINANCIAL CONTRA FUND INVESTMENT SUBADVISORY AGREEMENTGenworth Financial • January 31st, 2014 • Savos Investments Trust • New York
THIS AGREEMENT is made as of the 30th day of August, 2013, by and between Genworth Financial Wealth Management, Inc., a California corporation (the “Adviser”), in respect of Genworth Financial Asset Management Funds, a Delaware statutory trust (the “Trust”), and its Genworth Financial Contra Fund (the “Fund”), and Credit Suisse Asset Management, LLC, a Delaware limited liability company (“Sub-adviser”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • January 31st, 2014 • Savos Investments Trust
AGREEMENT made as of the 30th day of August, 2013, 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”).
GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 31st, 2014 • Savos Investments Trust
THIS FIRSTAMENDMENT, dated as of the 17th day of December, 2013, to the Transfer Agent Servicing Agreement, dated as of February 20, 2007 (the “Agreement”), is entered into by and between GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
DISTRIBUTION AGREEMENT BETWEEN GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS GENWORTH FINANCIAL WEALTH MANAGEMENT, INC. AND CAPITAL BROKERAGE CORPORATIONDistribution Agreement • January 31st, 2014 • Savos Investments Trust • Delaware
This DISTRIBUTION AGREEMENT (this “Agreement”) is entered into the 30th day of August, 2013, by and between GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS (the “Trust”), a Delaware statutory trust, on behalf of each of its separate series of shares (each a “Fund” and collectively, the “Funds”) as set forth on Annex A hereto, as amended from time to time, GENWORTH FINANCIAL WEALTH MANAGEMENT, INC. (“GFWM”), a California corporation and the advisor of the Funds, and CAPITAL BROKERAGE CORPORATION (the “Distributor”), a Washington corporation.
GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS FIRST AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • January 31st, 2014 • Savos Investments Trust
THIS FIRST AMENDMENT dated as of December 17 , 2013, to the Custody Agreement, dated as of February 20, 2007 (the "Agreement"), is entered into by and between GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 31st, 2014 • Savos Investments Trust
THIS FIRST AMENDMENT dated as of December 17, 2013, to the Fund Administration Servicing Agreement dated as of February 20, 2007 (the “Agreement”), is entered into by and between GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
GENWORTH FINANCIAL CONTRA FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory agreement • January 31st, 2014 • Savos Investments Trust • New York
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 30th day of August, 2013, by and between Genworth Financial Asset Management Funds, a Delaware statutory trust (the "Trust"), on behalf of its Genworth Financial Contra Fund series (the "Fund") and Genworth Financial Wealth Management, Inc., a California corporation (the "Adviser").
GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 31st, 2014 • Savos Investments Trust
THIS FIRST AMENDMENT dated as of December 17, 2013, to the Fund Accounting Servicing Agreement dated as of February 20, 2007 (the “Agreement”), is entered into by and between GENWORTH FINANCIAL ASSET MANAGEMENT FUNDS, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
