SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 28th, 2023 • GPS Funds II • Delaware
AssetMark, Inc. a California corporation (the "Advisor" , and AlphaSimplex Group, LLC, a Delaware limited liability company (the "Sub-Advisor").
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 28th, 2023 • GPS Funds II
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of October 25, 2022 is made between GPS Funds I and GPS Funds II, on behalf of each of their series listed in Schedule A, severally and not jointly (each, an “Acquiring Fund”) and the Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust, on behalf of each of their series (except such series listed on Schedule B, as may be amended from time to time), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
THIRD AMENDMENT TO WISDOMTREE TRUST FUND OF FUNDS INVESTMENT AGREEMENTWisdomtree Trust Fund of Funds Investment Agreement • July 28th, 2023 • GPS Funds II
This third amendment (the “Amendment”) to the WisdomTree Trust Fund of Funds Investment Agreement dated January 19, 2022 (the “Agreement”), by and between WisdomTree Trust (the “Trust”), on behalf of each of its current and future series, severally and not jointly (each, an “Acquired Fund”); and GPS FUNDS I and GPS FUNDS II, on behalf of each of its respective current and future series set forth on Appendix A of the Agreement, severally and not jointly (each, an “Acquiring Fund”), is entered into as of January 4, 2023 (the “Effective Date”).
AMENDMENT NO. 1Investment Agreement • July 28th, 2023 • GPS Funds II
entered into as of the 28th day of October 2022, between Krane Shares Trust (the “Trust”) and GPS Funds I and GPS Funds II each on behalf of itself and its separate series (“Acquiring Funds”).
SECOND AMENDMENT TO WISDOMTREE TRUST FUND OF FUNDS INVESTMENT AGREEMENTWisdomtree Trust Fund of Funds Investment Agreement • July 28th, 2023 • GPS Funds II
This second amendment (the “Amendment”) to the WisdomTree Trust Fund of Funds Investment Agreement dated January 19, 2022 (the “Agreement”), by and between WisdomTree Trust (the “Trust”), on behalf of each of its current and future series, severally and not jointly (each, an “Acquired Fund”); and GPS FUNDS I, GPS FUNDS II, and SAVOS INVESTMENTS TRUST, on behalf of each of its respective current and future series set forth on Appendix A of the Agreement, severally and not jointly (each, an “Acquiring Fund”), is entered into as of October 4, 2022 (the “Effective Date”).
AMENDMENT TOFund of Funds Investment Agreement • July 28th, 2023 • GPS Funds II
This Amendment (“Amendment”) is made as of September 27, 2022, by and among GPS Funds I, GPS Funds II, and Savos Investments Trust, each a separate statutory trust organized under the laws of Delaware (each, an “Acquiring Management Company”), on behalf of their respective series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund,” and collectively, the “Acquiring Funds”), and Schwab Strategic Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of its series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and, collectively, the “Acquired Funds”), as amended from time to time, and amends the Fund of Funds Investment Agreement between the parties, dated January 19, 2022 as amended thereafter (“Investment Agreement”). All capitalized terms used in the Amendment and not defined herein shall have the meaning ascribed to them in the Investment Agreement.
SECOND AMENDMENT TO FUND OF FUNDS INVESTMENT AGREEMENT FOR THE PURPOSE OF ADDING ADDITIONAL ACQUIRED FUND(S)Fund of Funds Investment Agreement • July 28th, 2023 • GPS Funds II
This amendment (“Amendment”) will confirm the agreement between the undersigned (each an “Acquired Trust” and collectively, the “Acquired Trusts”) and GPS Funds II (the “Acquiring Trust”) as follows. Capitalized terms used herein but not otherwise defined shall have their respective meanings ascribed to them in the Agreement (defined below).
RULE 12D1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 28th, 2023 • GPS Funds II
THIS AGREEMENT (the “Agreement”), dated as of April 24, 2023, between GPS Funds II (an “Acquiring Trust”) on behalf of itself and its separate series listed on Schedule A, as amended from time to time, severally and not jointly (each an “Acquiring Fund”) and Stone Ridge Trust on behalf of itself and its series listed on Schedule A, as amended from time to time, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
