Transfer Agency AgreementTransfer Agency Agreement • October 1st, 2008 • Us Global Investors Funds • Texas
This Agreement is made as of the 31st day of July 2008 by and between U.S. Global Investors Funds, Delaware statutory trust organized under the laws of the State of Delaware, having its principal office and place of business at 7900 Callaghan Road, San Antonio, Texas 78229 (hereinafter referred to as the “Trust”), and United Shareholder Services, Inc., a Texas corporation authorized to do business at 7900 Callaghan Road, San Antonio, Texas 78229 (hereinafter referred to as the “Transfer Agent”).
Subadvisory AgreementSubadvisory Agreement • October 1st, 2008 • Us Global Investors Funds • Texas
Agreement made as of October 1, 2008, between U.S. Global Investors, Inc., a corporation organized under the laws of the State of Texas (“Adviser”), U.S. Global investors Funds, a Delaware statutory trust having its principal place of business in San Antonio, Texas (“Trust”), on behalf of the Global Emerging Markets Fund (“Fund”), a series of shares of the Trust, and Charlemagne Capital (IOM) Limited (“Subadviser”), a corporation organized under the laws of the Isle of Man.
U.S. GLOBAL INVESTORS FUNDS AGREEMENT AND DECLARATION OF TRUST DATED July 31, 2008Agreement and Declaration • October 1st, 2008 • Us Global Investors Funds
This AGREEMENT AND DECLARATION OF TRUST (hereinafter “Trust Instrument”) is made July 31, 2008 (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with Article III hereof, the “Trustees”).
EXPENSE WAIVER AND REIMBURSEMENT AGREEMENTExpense Waiver and Reimbursement Agreement • October 1st, 2008 • Us Global Investors Funds
AGREEMENT made as of March 20, 2008, by and among each of U.S. Global Investors Funds, a Massachusetts business trust (the Trust), on behalf of its portfolios, the U.S. Treasury Securities Cash Fund and the U.S. Government Securities Savings Fund (each a Fund and, collectively, the Funds), and U.S. Global Investors, Inc., a Texas corporation (USGI).
AMENDMENT TO THE CUSTODIAN AGREEMENTThe Custodian Agreement • October 1st, 2008 • Us Global Investors Funds
AMENDMENT entered into as of this 1st day of October, 2008 to the Custodian Agreement between U.S. GLOBAL INVESTORS FUNDS, a statutory trust organized under the laws of the state of Delaware (the “Trust”) on behalf of each of the portfolios listed on Appendix A of the Custodian Agreement (each a “Fund and collectively the “Funds”) and BROWN BROTHERS HARRIMAN & CO. (the “Custodian”) dated as of November 1, 1997 (the “Agreement”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 1st, 2008 • Us Global Investors Funds • Delaware
ContractFunds Distribution Agreement • October 1st, 2008 • Us Global Investors Funds • Delaware
AGREEMENT made as of the 1st day of October, 2008, between U.S. Global Investors Funds, a Delaware statutory trust (the “Trust”), having its principal place of business in San Antonio, Texas and U.S. Global Brokerage, Inc. a corporation organized under the laws of the State of Texas (the “Distributor”), having its principal place of business in San Antonio, Texas.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2008 • Us Global Investors Funds • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this 1st day of October, 2008 by and between the U.S. Global Investors Funds (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and U.S. Global Investors, Inc. (the “Adviser”), a Texas corporation with its principal place of business in San Antonio, Texas.
