FEE WAIVER AGREEMENT GPS FUNDS IIFee Waiver Agreement • July 31st, 2015 • GPS Funds II
AGREEMENT made effective as of the 30th day of August, 2013, by and between GPS Funds II, a Delaware statutory trust (the “Trust), on behalf the GuidePath Altegris Diversified Alternatives Allocation Fund (the “Fund”), and Genworth Financial Wealth Management, Inc., a California corporation (the “Advisor”).
GPS FUNDS II THIRD AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • July 31st, 2015 • GPS Funds II
THIS THIRD AMENDMENT dated as of July 16, 2014, to the Custody Agreement, dated as of March 31, 2011, as amended September 1, 2012 and March 6, 2014 (the "Agreement"), is entered into by and between GPS FUNDS II, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT GPS FUNDS IIExpense Limitation Agreement • July 31st, 2015 • GPS Funds II
This Expense Limitation Agreement (the “Agreement”) between GPS Funds II, a Delaware statutory trust (the “Trust), on behalf of each of its series listed on Schedule A hereto (each, a “Fund” and, together, the “Funds”), and AssetMark, Inc. (formerly Genworth Financial Wealth Management, Inc.), a California corporation (the “Advisor”) is amended and restated effective July 31, 2015.
DISTRIBUTION AGREEMENT BETWEEN GPS FUNDS II AND ASSETMARK BROKERAGE, LLCDistribution Agreement • July 31st, 2015 • GPS Funds II • Delaware
This DISTRIBUTION AGREEMENT (this “Agreement”) is entered into as of the 15th day of August, 2014, by and between GPS Funds II (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, and ASSETMARK BROKERAGE, LLC (the “Distributor”), a Delaware limited liability company.
