DISTRIBUTION AGREEMENTDistribution Agreement • March 29th, 2021 • YCG Funds • Pennsylvania
Contract Type FiledMarch 29th, 2021 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 30th day of October, 2020, by and between YCG FUNDS, a Delaware statutory trust (the “Trust”) and HERALD INVESTMENT MARKETING, LLC, a Delaware limited liability company (the “Distributor” or “Herald”). YCG, LLC, a Texas limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
YCG FUNDS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: March 26, 2021Agreement and Declaration of Trust • March 29th, 2021 • YCG Funds
Contract Type FiledMarch 29th, 2021 Company
YCG FUNDS AMENDED AND RESTATED BY-LAWSBy-Laws • March 29th, 2021 • YCG FundsThese Amended and Restated By-laws (the “By-laws”) of YCG Funds (the “Trust”), a Delaware statutory trust organized and operating as an open-end management investment company of the series type under the Investment Company Act of 1940, as amended (the “1940 Act”), are subject to the Trust’s Amended and Restated Agreement and Declaration of Trust dated March 26, 2021, as from time to time amended, supplemented or restated (the “Trust Instrument”). Capitalized terms used herein which are defined in the Trust Instrument are used as therein defined.
THIRD AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 29th, 2021 • YCG Funds
Contract Type FiledMarch 29th, 2021 CompanyTHIS THIRD AMENDMENT TO EXPENSE LIMITATION AGREEMENT (this “Amendment”) is made and entered into effective as of April 1, 2021, by and between YCG Funds, a Delaware statutory trust (the “Trust”), on behalf of YCG Enhanced Fund (the “Fund”), and YCG, LLC, a Texas limited liability company (the “Adviser”).