DISTRIBUTION AGREEMENTDistribution Agreement • September 29th, 2020 • Jensen Quality Growth Fund Inc • Wisconsin
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), The Jensen Quality Growth Fund Inc. (“Company”) and Jensen Investment Management Inc. (“Adviser”).
AMENDED & RESTATED CUSTODY AGREEMENTCustody Agreement • September 29th, 2020 • Jensen Quality Growth Fund Inc • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between The Jensen Quality Growth Fund Inc., an Oregon corporation f/k/a The Jensen Portfolio, Inc. (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
AMENDED & RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 29th, 2020 • Jensen Quality Growth Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between The Jensen Quality Growth Fund Inc., an Oregon corporation f/k/a The Jensen Portfolio, Inc. (the “Company”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
AMENDED & RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 29th, 2020 • Jensen Quality Growth Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between The Jensen Quality Growth Fund Inc., an Oregon corporation f/k/a The Jensen Portfolio, Inc. (the “Company”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
AMENDED & RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 29th, 2020 • Jensen Quality Growth Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between The Jensen Quality Growth Fund Inc., an Oregon corporation f/k/a The Jensen Portfolio, Inc. (the “Company”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
