TRUST FOR PROFESSIONAL MANAGERS ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 25th, 2018 • Trust for Professional Managers
This Addendum to the Fund Administration Servicing Agreement (the “Agreement”), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 25th, 2018 • Trust for Professional Managers
THIS SECOND AMENDMENT dated as of April 1, 2014, to the Transfer Agent Servicing Agreement, dated as of April 28, 2011, as amended June 20, 2013 (the "Agreement"), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware business trust, (the "Trust") on behalf of its series, the M.D. SASS FUNDS, (the "Funds") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 25th, 2018 • Trust for Professional Managers
THIS SECOND AMENDMENT dated as of October 16, 2015, to the Fund Administration Servicing Agreement, dated as of April 28, 2011, as amended June 30, 2013 (the “Agreement”), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware business trust, (the “Trust”) on behalf of its series, the M.D. Sass Funds (the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FOURTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 25th, 2018 • Trust for Professional Managers
THIS FOURTH AMENDMENT dated as of October 16, 2015, to the Transfer Agent Servicing Agreement, dated as of April 28, 2011, as amended June 20, 2013, April 1, 2014 and August 13, 2015 (the “Agreement”), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware business trust, (the "Trust") on behalf of its series, the M.D. SASS FUNDS, (the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 25th, 2018 • Trust for Professional Managers
THIS FIRST AMENDMENT dated as of June 20, 2013, to the Fund Amdinistration Servicing Agreement, dated as of April 28, 2011 (the “Agreement”), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware business trust, (the “Trust”) on behalf of the M.D. Sass Funds (the “Funds”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 25th, 2018 • Trust for Professional Managers
THIS SECOND AMENDMENT dated as of August 13, 2015, to the Custody Agreement, originally made and entered into as of April 28, 2011, as amended June 30, 2013 (the “Agreement”), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware business trust, (the “Trust”) on behalf of the M.D. Sass Funds (the “Funds”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 25th, 2018 • Trust for Professional Managers
THIS SECOND AMENDMENT dated as of October 16, 2015, to the Fund Accounting Servicing Agreement, dated as of April 28, 2011, as amended June 30, 2013 (the “Agreement”), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware business trust, (the “Trust”) on behalf of its series, the M.D. Sass Funds (the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
THIRD AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 25th, 2018 • Trust for Professional Managers
THIS THIRD AMENDMENT dated as of October 16, 2015, to the Custody Agreement, originally made and entered into as of April 28, 2011, as amended June 30, 2013 and August 13, 2015 (the “Agreement”), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware business trust, (the “Trust”) on behalf of the M.D. Sass Funds (the “Funds”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 25th, 2018 • Trust for Professional Managers
THIS THIRD AMENDMENT dated as of August 13, 2015, to the Transfer Agent Servicing Agreement, dated as of April 28, 2011, as amended June 20, 2013 and April 1, 2014 (the “Agreement”), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware business trust, (the "Trust") on behalf of its series, the M.D. SASS FUNDS, (the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
