Standard Contracts
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 31st, 2017 • GPS Funds I • Delaware
AGREEMENT made as of the 31st day of October, 2016, by and between AssetMark, Inc. a California corporation (the “Advisor”), and Delaware Investments Fund Advisers, a series of Delaware Management Business Trust (the “Sub-Advisor”).
Investment Advisory Agreement GPS Funds IInvestment Advisory Agreement • July 31st, 2017 • GPS Funds I • California
AGREEMENT made this 31st day of October, 2016, by and between GPS Funds I, a Delaware statutory trust (the “Trust”), and AssetMark, Inc., a California corporation (the “Advisor”).
GPS FUNDS I AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 31st, 2017 • GPS Funds I
THIS AMENDMENT dated as of June 22, 2017, to the Amended and Restated Custody Agreement, dated as of August 20, 2004, as amended (the “Agreement”), is entered into by and between GPS FUNDS I, a Delaware statutory trust (the “Trust”) and U.S. BANK, N.A., a national banking association (the “Custodian”).
DISTRIBUTION AGREEMENT BETWEEN GPS FUNDS I AND ASSETMARK BROKERAGE, LLCDistribution Agreement • July 31st, 2017 • GPS Funds I • Delaware
This DISTRIBUTION AGREEMENT (this “Agreement”) is entered into as of the 31st day of October, 2016, by and between GPS FUNDS I (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.
GPS FUNDS I AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 31st, 2017 • GPS Funds I
THIS AMENDMENT dated as of June 22, 2017, to the Amended and Restated Fund Accounting Servicing Agreement, dated as of March 16, 2006, as amended (the “Agreement”), is entered into by and between GPS FUNDS I, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXPENSE LIMITATION AGREEMENT GPS FUNDS IExpense Limitation Agreement • July 31st, 2017 • GPS Funds I
AGREEMENT made as of the 31st day of October, 2016 between GPS Funds I, 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., a California corporation (the “Advisor”).
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT BETWEEN GPS FUNDS I AND ASSETMARK, INC.Administrative Services Agreement • July 31st, 2017 • GPS Funds I
AGREEMENT made as of March 31, 2011, as amended and restated as of as of January 19, 2016, between the GPS Funds I, a Delaware statutory trust (the “Trust”), on behalf of the Service Shares class of each series of the Trust (each a “Fund,” and together, the “Funds”) listed in Exhibit A of this Agreement, as amended from time to time, and AssetMark, Inc. (“AssetMark”).
GPS Funds I Fee Waiver AgreementFee Waiver Agreement • July 31st, 2017 • GPS Funds I
AGREEMENT effective as of the 31st day of October, 2016, between GPS Funds I, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust (each, a “Fund,” and collectively, the “Funds”), and AssetMark, Inc., a California corporation (the “Advisor”).
