JOINDER AND AMENDMENT TO FUND SERVICING AGREEMENTFund Servicing Agreement • December 31st, 2019 • AGF Investments Trust • New York
This JOINDER AND AMENDMENT (the “Amendment”) to the FUND SERVINCING AGREEMENT, dated as of June 10, 2011 (the “Agreement”), as amended from time to time by and among JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) and FQF TRUST, solely on behalf of its various series listed on Appendix 1 thereto (each, a “Customer”) is entered into and shall be effective as of November 29, 2019 (the “Effective Date”), among each Customer, AGF Investments Trust (f/k/a FQF Trust), on behalf of AGF Emerging Markets Equity Fund (“New Customer”) and J.P. Morgan (referred individually as “Party” and collectively as “Parties”).
JOINDER AND AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 31st, 2019 • AGF Investments Trust • New York
This JOINDER AND AMENDMENT (the “Amendment”) to the GLOBAL CUSTODY AGREEMENT, dated as of June 10, 2011 (the “Agreement”), as amended from time to time by and among JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) and FQF TRUST, solely on behalf of its various series listed on Appendix 1 thereto (each, a “Customer”) is entered into and shall be effective as of November 29, 2019 (the “Effective Date”), among each Customer, AGF Investments Trust (f/k/a FQF Trust), on behalf of AGF Emerging Markets Equity Fund (“New Customer”) and J.P. Morgan (referred individually as “Party” and collectively as “Parties”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 31st, 2019 • AGF Investments Trust
THIS EXPENSE LIMITATION AGREEMENT, dated November 22, 2019, between AGF Investments Trust (the “Trust”), on behalf of the series of the Trust set forth on Schedule A (the “Fund”) and AGF Investments America Inc. (the “Adviser”).
FIRST AMENDMENT TO THE TRANSFER AGENT AGREEMENTThe Transfer Agent Agreement • December 31st, 2019 • AGF Investments Trust
THIS FIRST AMENDMENT, dated as of November 18, 2019 to the Transfer Agent Agreement dated as of September 8, 2017 (the "Agreement"), is entered into by and between AGF Investments Trust, formerly known as FQF 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 ("USBFS").
SECOND AMENDMENT TODistribution Agreement • December 31st, 2019 • AGF Investments Trust • Delaware
This second amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of November 1, 2017 by and between AGF Investments Trust, formerly known as FQF Trust (“Client”) and Foreside Fund Services, LLC (“Distributor”) is entered into as of November 18, 2019 (the “Effective Date”).
FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 31st, 2019 • AGF Investments Trust
This Amendment to the Investment Advisory Agreement is hereby made as of the 22nd day of November, 2019, between AGF Investments Trust, a Delaware statutory Trust (the “Trust”), on behalf of its series as set forth on Appendix A to the Investment Management Agreement (each, a “Fund” and, collectively, the “Funds”) and AGF Investments America, Inc., an Ontario, Canada corporation (“AGFA” or the “Adviser”).
