FUNDX INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 14th, 2024 • FundX Investment Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of the 31st day of August 2022, by and between FundX Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Funds”), and One Capital Management LLC (the “Advisor”).
SECOND AMENDMENT TO THE ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • August 14th, 2024 • FundX Investment Trust
THIS SECOND AMENDMENT (this “Amendment”) to the ETF Fund Accounting Servicing Agreement, dated as of August 29, 2022, as amended (the “Agreement”), is made and entered into by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FUNDX INVESTMENT TRUST ETF OPERATING EXPENSES LIMITATION AGREEMENTEtf Operating Expenses Limitation Agreement • August 14th, 2024 • FundX Investment Trust • Delaware
THIS ETF OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 22nd day of February, 2024, by and between FundX Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed on Schedule A, which may be amended from time to time (the “Funds”), and the Advisor of the Funds, One Capital Management, LLC (the “Advisor”).
SECOND AMENDMENT TO THE ETF TRANSFER AGENT SERVICING AGREEMENTEtf Transfer Agent Servicing Agreement • August 14th, 2024 • FundX Investment Trust
THIS SECOND AMENDMENT (this “Amendment”) to the ETF Transfer Agent Servicing Agreement, dated as of August 29, 2022, as amended (the “Agreement”), is made and entered into by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
ONE CAPITAL MANAGEMENT, LLC SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 14th, 2024 • FundX Investment Trust • Delaware
Sub-Advisory Agreement (this “Agreement”) entered into as of the 15th day of March, 2024, by and between One Capital Management, LLC, 101 Montgomery Street, Suite 2400, San Francisco, CA 94104 (the “Advisor”), and The Future Fund, LLC, 330 N. Wabash, Suite 2300, Chicago, IL 60611, a registered investment advisor registered under the Investment Advisers Act of 1940 (the “Advisers Act”) (the “Sub-Adviser”).
SECOND AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • August 14th, 2024 • FundX Investment Trust
THIS SECOND AMENDMENT (this “Amendment”) to the ETF Custody Agreement dated as of August 29, 2022, as amended (the “Agreement”), is made and entered into by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust, (the “Trust”), 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”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • August 14th, 2024 • FundX Investment Trust • Delaware
This second amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of September 28, 2022, by and between FundX Investment Trust and Quasar Distributors, LLC (together, the “Parties”) is effective as of June 24, 2024.
SECOND AMENDMENT TO THE ETF FUND ADMINISTRATION SERVICING AGREEMENTEtf Fund Administration Servicing Agreement • August 14th, 2024 • FundX Investment Trust
THIS SECOND AMENDMENT (this “Amendment”) to the ETF Fund Administration Servicing Agreement, dated as of August 29, 2022, as amended (the “Agreement”), is made and entered into by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
