0000894189-18-005413 Sample Contracts

INVESTMENT ADVISORY AND SERVICE CONTRACT between THE JENSEN PORTFOLIO, INC. and JENSEN INVESTMENT MANAGEMENT, INC.
Investment Advisory and Service Contract • September 28th, 2018 • Jensen Quality Growth Fund Inc

This Agreement is entered into, effective February 28, 2018, by and between THE JENSEN PORTFOLIO, INC., an Oregon corporation doing business as Jensen Quality Growth Fund (the “Fund”), and JENSEN INVESTMENT MANAGEMENT, INC., an Oregon corporation (the “Adviser”).

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The Jensen Quality Growth Fund, Inc. ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • September 28th, 2018 • Jensen Quality Growth Fund Inc

This Addendum to the Fund Administration Servicing Agreement dated July 16, 2008 (the “Agreement”) is entered into by and between The Jensen Quality Growth Fund, Inc. (the “Company”) and U.S. Bancorp Fund Services, LLC (“USBFS”).

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