EXPENSE LIMITATION AGREEMENT As Amended March 31, 2009 HSBC INVESTOR FUNDSExpense Limitation Agreement • October 2nd, 2009 • HSBC Investor Funds
EXPENSE LIMITATION AGREEMENT, effective as of March 1, 2009 by and between HSBC Global Asset Management (USA) Inc. (the “Investment Manager”) and the HSBC Investor Funds (the “Trust”), on behalf of each series of the Trust set forth in Schedule A (each a “Fund,” and collectively, the “Funds”).
FEE WAIVER AGREEMENT HSBC INVESTOR MID-CAP FUNDFee Waiver Agreement • October 2nd, 2009 • HSBC Investor Funds
FEE WAIVER AGREEMENT, dated as of February 27, 2009 by and between HSBC Investments (USA) Inc. (the “Investment Manager”) and the HSBC Investor Funds (the “Trust”), on behalf of the HSBC Investor Mid-Cap Fund (the “Fund”).
AMENDMENT TO OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • October 2nd, 2009 • HSBC Investor Funds
This Amendment, dated as of September 14, 2009 (the “Amendment”), between Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), and, among other parties, HSBC Investor Funds and HSBC Advisor Funds Trust (each, the “Trust”), amends that certain Omnibus Fee Agreement between Citi, each Trust, and the other entities listed on the signature to the Agreement, dated April 1, 2003 and amended and restated on January 1, 2009 (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDED AND RESTATED OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • October 2nd, 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.
AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • October 2nd, 2009 • HSBC Investor Funds
This Amendment, dated as of September 14, 2009 (the “Amendment”), amends the Master Services Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), HSBC Investor Portfolios, HSBC Investor Funds and HSBC Advisor Funds Trust (each, the “Trust”), dated April 1, 2003 and amended and restated on January 1, 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.
