AMENDED AND RESTATED TRANSFER AGENT AGREEMENTTransfer Agent Agreement • October 31st, 2014 • PFM Funds • Virginia
THIS TRANSFER AGENT AGREEMENT is made and entered into as of the 16th day of December, 2009 and amended and restated as of the ___ day of _________, 2014, by and between PFM Funds, a Virginia business trust (the "Trust") with respect to its Prime Series (“Prime Series”) and Government Series (“Government Series”) and each of the classes of the Prime Series identified in Schedule A of this Agreement (each, a "Fund" and collectively, the "Funds") and PFM Asset Management LLC, a Delaware limited liability company (hereinafter referred to as the "Agent").
ADVISORY AGREEMENTAdvisory Agreement • October 31st, 2014 • PFM Funds • Virginia
AGREEMENT, made and executed on ________ __, 2014, between PFM FUNDS (herein called the “Trust”), and PFM ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2014 • PFM Funds • Virginia
THIS DISTRIBUTION AGREEMENT is made as of this ___ day of ___________ 2014, by and between PFM FUNDS, a Virginia business trust (the “Trust”), and PFM FUND DISTRIBUTORS, INC., a Pennsylvania corporation (the “Distributor”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 31st, 2014 • PFM Funds • Virginia
ADMINISTRATION AGREEMENT, made as of December 16, 2009 and amended and restated as of __________ __, 2014, between PFM FUNDS, a Virginia business trust (the “Trust”), and PFM ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Administrator”).
PFM FUNDS FEE LIMITATION AGREEMENT FOR PRIME SERIESFee Limitation Agreement • October 31st, 2014 • PFM Funds • Virginia
WHEREAS, PFMAM renders investment advisory services to Prime Series pursuant to the terms and provisions of an Investment Advisory Agreement dated as of July 1, 2014 (the “2014 Advisory Agreement”). PFMAM previously rendered investment advisory services to Prime Series pursuant to the terms and provisions of an Investment Advisory Agreement dated as of July 1, 2009 (the “2009 Advisory Agreement”), including the fee schedule set forth therein (the “2009 Advisory Fee Schedule”); and
CUSTODY AGREEMENT PFM FundsCustody Agreement • October 31st, 2014 • PFM Funds • Virginia
AGREEMENT, dated as of November __, 2013, between PFM Funds (the “Trust”), a statutory trust organized under the laws of the Commonwealth of Virginia with its principal place of business at Harrisburg, Pennsylvania 17101 and Wells Fargo Bank, N.A. (the “Custodian”), a banking association organized under the laws of the United States of America with a principal place of business at Minneapolis, Minnesota 55479.
