Exhibit (d)(5) Expense Limitation Agreement This agreement ("Agreement") is entered into as of January 22, 2010 by and between DundeeWealth US, LP ("DundeeWealth") and the DundeeWealth Funds (the "Trust"), on behalf of the portfolios listed on Exhibit...Expense Limitation Agreement • January 28th, 2010 • DundeeWealth Funds • Delaware
Exhibit (e) DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 4th day of January, 2010, by and between DundeeWealth US, LP (the "Adviser"), and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor"). WHEREAS, pursuant...Distribution Services Agreement • January 28th, 2010 • DundeeWealth Funds • Delaware
Exhibit A to Expense Limitation Agreement Amended January 28, 2010DundeeWealth Funds • January 28th, 2010
Exhibit A to Expense Limitation Agreement Fund Class Expense Cap Termination Date ---- ----- ----------- ---------------- Smith Group Large Cap Core Class I 0.79% 05/28/11 Growth Fund Smith Group Large Cap Core Class II 1.04% 05/28/11 Growth Fund...DundeeWealth Funds • January 28th, 2010
Smith Group Large Cap Core Class I 0.79% 05/28/11 Growth Fund Smith Group Large Cap Core Class II 1.04% 05/28/11 Growth Fund Mount Lucas U.S. Focused Class I 0.95% 09/27/11 Equity Fund Mount Lucas U.S. Focused Class II 1.20% 09/27/11 Equity Fund
