HSBC INVESTOR PORTFOLIOS GROWTH PORTFOLIO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2009 • HSBC Investor Funds • New York
AGREEMENT, effective commencing on December 26, 2008, between Winslow Capital Management, Inc. (the “Sub-adviser”) and HSBC Global Asset Management (USA) Inc. (the “Manager”).
AMENDED AND RESTATED RULE 22c-2 SERVICES AGREEMENTRule 22c-2 Services Agreement • February 27th, 2009 • HSBC Investor Funds • New York
AMENDED AND RESTATED AGREEMENT effective as of January 1, 2009 (the “Effective Date”) among HSBC Investor Funds and HSBC Advisor Funds Trust (collectively, the “Company”), and Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”).
SECOND AMENDED AND RESTATED MASTER SERVICES AGREEMENTMaster Services Agreement • February 27th, 2009 • HSBC Investor Funds • New York
This SECOND AMENDED AND RESTATED MASTER SERVICES AGREEMENT (“Agreement”) is made as of this 1st day of January, 2009, between CITI FUND SERVICES OHIO, INC., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and each entity that has executed this Agreement, as listed on the signature page hereto (each, the “Company”), each of which has its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219. This Agreement shall be considered a separate agreement between Citi and each Company, and references to “the Company”, etc., shall refer to each Company separately. No Company shall be liable for the obligations of, nor entitled to the benefits of, any other Company under this Agreement.
AMENDED AND RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • February 27th, 2009 • HSBC Investor Funds • Ohio
AMENDED AND RESTATED AGREEMENT effective as of the 1st day of January, 2009, between HSBC Investor Funds Trust, HSBC Advisor Funds Trust, and HSBC Investor Portfolios, (each, a “Trust,” and collectively, the “Trust”), each of which is a Massachusetts business trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and CITI FUND SERVICES OHIO, INC., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219.
AMENDED AND RESTATED SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • February 27th, 2009 • HSBC Investor Funds • New York
AMENDED AND RESTATED AGREEMENT made as of this 1st day of January, 2009, between HSBC Global Asset Management (USA) Inc. (“HSBC”), a New York corporation having its principal place of business at 452 Fifth Avenue, 18th Floor, New York, New York 10018, and Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, OH 43219.
AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • February 27th, 2009 • HSBC Investor Funds
This Amendment, dated as of January 1, 2009 (the “Amendment”), amends the SECOND AMENDED AND RESTATED MASTER SERVICES AGREEMENT between HSBC Investor Funds, a Massachusetts business trust (the “Trust”), and Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), made as of the 1st day of January, 2009 (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FORM OF AMENDED AND RESTATED OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • February 27th, 2009 • HSBC Investor Funds
AMENDED AND RESTATED AGREEMENT made as of the 1st day of January, 2009, by and between Citi Fund Services Ohio, Inc., formerly known as Citi Fund Services Ohio, Inc. (“Citi Ohio”), an Ohio corporation, Citi Fund Services (Cayman) Limited (“Citi Cayman”) and each entity that has executed this Agreement, as listed on the signature page hereto (each, a “Company”), each of which has a registered or principal office as set forth below its signature.
