0000894189-16-009189 Sample Contracts

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • April 28th, 2016 • Evermore Funds Trust • New York

EXPENSE LIMITATION AGREEMENT ("Agreement"), effective as of April 30, 2016 by and between the Evermore Funds Trust, a Massachusetts business trust (the "Trust"), on behalf of the Evermore Global Value Fund (the "Fund") and Evermore Global Advisors, LLC, a corporation organized under the laws of the State of Delaware (the "Adviser").

AutoNDA by SimpleDocs
EVERMORE FUNDS TRUST THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • April 28th, 2016 • Evermore Funds Trust

THIS THIRD AMENDMENT effective as of January 1, 2016, to the Fund Administration Servicing Agreement (the "Agreement") dated as of December 2, 2009, as amended August 1, 2011 and January 1, 2013, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

EVERMORE FUNDS TRUST SECOND AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • April 28th, 2016 • Evermore Funds Trust

THIS SECOND AMENDMENT effective as of January 1, 2016 to the Custody Agreement, (the "Agreement") dated as of December 2, 2009, as amended January 29, 2013, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANK, N.A., a national banking association (the "Custodian").

FIRST AMENDMENT TO THE EVERMORE FUNDS TRUST DISTRIBUTION AGREEMENT
Distribution Agreement • April 28th, 2016 • Evermore Funds Trust

THIS FIRST AMENDMENT effective as of January 1, 2016, to the Distribution Agreement, dated as of December 2, 2009, (the "Agreement"), is entered into by and among EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust"), QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the "Distributor") and EVERMORE GLOBAL ADVISORS, LLC, a Delaware limited liability company and the investment advisor to the Trust (the "Advisor").

EVERMORE FUNDS TRUST THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • April 28th, 2016 • Evermore Funds Trust

THIS THIRD AMENDMENT effective January 1, 2016, to the Transfer Agent Servicing Agreement (the "Agreement") dated as of December 2, 2009, as amended August 1, 2011 and January 29, 2013, between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

EVERMORE FUNDS TRUST THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • April 28th, 2016 • Evermore Funds Trust

THIS THIRD AMENDMENT effective as of January 1, 2016, to the Fund Accounting Servicing Agreement (the "Agreement") dated as of December 2, 2009, as amended August 1, 2011 and January 29, 2013, is entered into by and between EVERMORE FUNDS TRUST, a Massachusetts trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!