DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2016 • YCG Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of December, 2012, by and between YCG FUNDS, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). YCG, LLC, a Texas limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
CUSTODY AGREEMENTCustody Agreement • March 29th, 2016 • YCG Funds • Minnesota
THIS AGREEMENT is made and entered into as of this 10th day of December, 2012, by and between YCG FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 29th, 2016 • YCG Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of December, 2012, by and between YCG FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 29th, 2016 • YCG Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of December 2012, by and between by and between YCG FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY AGREEMENT YCG FUNDSInvestment Advisory Agreement • March 29th, 2016 • YCG Funds • Texas
THIS AGREEMENT is made and entered into as of the 10th day of December, 2012, by and between YCG Funds, a Delaware statutory trust (the “Trust”), and YCG, LLC, a Texas Limited Liability Company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT YCG LLC 11701 Bee Cave Road, Suite 217 Austin, Texas 78738Expense Limitation Agreement • March 29th, 2016 • YCG Funds • Texas
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 29th, 2016 • YCG Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of December, 2012, by and between YCG FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FIRST AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 29th, 2016 • YCG Funds
THIS FIRST AMENDMENT TO EXPENSE LIMITATION AGREEMENT (this “Amendment”) is made and entered into effective as of April 1, 2016, by and between YCG Funds, a Delaware statutory trust (the “Trust”), on behalf of YCG Enhanced Fund (the “Fund”), and YCG, LLC, a Texas limited liability company (the “Adviser”).
