CENTRE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 17th, 2014 • Centre Funds • Delaware
This Investment Advisory Agreement (“Agreement”) is made as of the 8th day of December, 2014, by and between CENTRE FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Schedule A hereto (the “Fund”), and CENTRE ASSET MANAGEMENT, LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”).
Amendment to Amended and Restated Transfer Agency and Services AgreementTransfer Agency and Services Agreement • December 17th, 2014 • Centre Funds
This Amendment, dated _______________, 2015 (this “Amendment”), is made to the Amended and Restated Transfer Agency and Services Agreement, dated January 20, 2014, as amended (the “Agreement”), between Centre Funds (the “Trust”) and ALPS Fund Services, Inc. (“ALPS”).
Amendment to Distribution AgreementDistribution Agreement • December 17th, 2014 • Centre Funds
This Amendment, dated _______________, 2015 (this “Amendment”), to the Distribution Agreement, dated November 1, 2011, as amended (the “Agreement”), between Centre Funds (the “Trust”) and ALPS Distributors, Inc. (“ALPS”).
EXPENSE LIMITATION AGREEMENT CENTRE FUNDSExpense Limitation Agreement • December 17th, 2014 • Centre Funds
This Expense Limitation Agreement (“Agreement”), dated as of December 8, 2014, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre Active U.S. Tax Exempt Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
