RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 26th, 2024 • GPS Funds I
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”).
AMENDMENT NO. 1Investment Agreement • July 26th, 2024 • GPS Funds I
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”).
FIFTH AMENDMENT TO WISDOMTREE TRUST FUND OF FUNDS INVESTMENT AGREEMENTWisdomtree Trust Fund of Funds Investment Agreement • July 26th, 2024 • GPS Funds I
This fifth 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 February 5, 2024 (the “Effective Date”).
SIXTH AMENDMENT TO WISDOMTREE TRUST FUND OF FUNDS INVESTMENT AGREEMENTWisdomtree Trust Fund of Funds Investment Agreement • July 26th, 2024 • GPS Funds I
This sixth 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 April 11, 2024 (the “Effective Date”).
FUND ADMINISTRATION SERVICING AGREEMENTAddendum to the Fund Administration Servicing Agreement • July 26th, 2024 • GPS Funds I
This Amended and Restated Addendum (the “Addendum”) to the Fund Administration Servicing Agreement January 30, 2018, as amended (the “Agreement”) is entered into by and between GPS Funds I, GPS Funds II, Savos Investment Trust (together the “Companies”) and U.S. Bancorp Fund Services, LLC (“USBFS”).
