COOK & BYNUM FUNDS TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 27th, 2016 • Cook & Bynum Funds Trust
COOK & BYNUM FUNDS TRUST FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 27th, 2016 • Cook & Bynum Funds Trust
THIS FIRST AMENDMENT effective as of the 25th day of March, 2015, to the Transfer Agent Servicing Agreement, dated as of May 18, 2012, (the “Agreement”), is entered into by and between COOK & BYNUM FUNDS TRUST, a Delaware trust (the “Trust”) and U.S. BANCORP FUNDS SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
COOK & BYNUM FUNDS TRUST FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 27th, 2016 • Cook & Bynum Funds Trust
THIS FIRST AMENDMENT effective as of the 25th day of March, 2015, to the Fund Administration Servicing Agreement, dated as of May 18, 2012, (the “Agreement”), is entered into by and between COOK & BYNUM FUNDS TRUST, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
COOK & BYNUM FUNDS TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • January 27th, 2016 • Cook & Bynum Funds Trust
THIS FIRST AMENDMENT effective as of the 25th day of March, 2015, to the Custody Agreement, dated as of May 2, 2012, (the “Agreement”), is entered into by and between COOK & BYNUM FUNDS TRUST, a Delaware trust (the “Trust”) and U.S. BANK, N.A., a national banking association (the “Custodian”).
