SAVOS INVESTMENTS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 31st, 2017 • Savos Investments Trust • New York
THIS INVESTMENT ADVISORY AGREEMENT is made as of the 31st day of October, 2016, by and between Savos Investments Trust, a Delaware statutory trust (the “Trust”), on behalf of its Savos Dynamic Hedging Fund series (the “Fund”) and AssetMark, Inc., a California corporation (the “Adviser”).
SAVOS INVESTMENTS TRUST THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 31st, 2017 • Savos Investments Trust
THIS THIRD AMENDMENT dated as of December 9, 2015, to the Fund Accounting Servicing Agreement dated as of February 20, 2007, as amended December 17, 2013 and January 31, 2014, (the “Agreement”), is entered into by and between SAVOS INVESTMENTS TRUST , a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, , LLC, a Wisconsin limited liability company (“USBFS”).
DISTRIBUTION AGREEMENT BETWEEN SAVOS INVESTMENTS TRUST AND ASSETMARK BROKERAGE, LLCDistribution Agreement Between Savos Investments Trust and Assetmark • January 31st, 2017 • Savos Investments Trust • Delaware
This DISTRIBUTION AGREEMENT (this “Agreement”) is entered into as of the 31st day of October, 2016, by and between SAVOS INVESTMENTS TRUST (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.
SAVOS INVESTMENTS TRUST THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 31st, 2017 • Savos Investments Trust
THIS THIRD AMENDMENT dated as of December 9, 2015, to the Fund Administration Servicing Agreement dated as of February 20, 2007, as amended December 17, 2013 and January 31, 2014, (the “Agreement”), is entered into by and between SAVOS INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • January 31st, 2017 • Savos Investments Trust
AGREEMENT made as of the 31st day of October, 2016 between Savos Investments Trust, a Delaware statutory trust (the “Trust”), on behalf of its Savos Dynamic Hedging Fund series (the “Fund”), and AssetMark, Inc., a California corporation (the “Advisor”).
SAVOS INVESTMENTS TRUST THIRD AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • January 31st, 2017 • Savos Investments Trust
THIS THIRD AMENDMENT dated as of December 9, 2015, to the Custody Agreement dated as of February 20, 2007, as amended December 17, 2013 and January 31, 2014 (the “Agreement”), is entered into by and between SAVOS INVESTMENTS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
SAVOS INVESTMENTS TRUST THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 31st, 2017 • Savos Investments Trust
THIS THIRD AMENDMENT, dated as of the December 9, 2015, to the Transfer Agent Servicing Agreement, dated as of February 20, 2007, as amended December 17, 2013 and January 31, 2014, (the “Agreement”), is entered into by and between SAVOS INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
