DISTRIBUTION AGREEMENTDistribution Agreement • February 12th, 2016 • U S Global Investors Inc • Investment advice • Delaware
THIS AGREEMENT is made and entered into as of this 10 day of December, 2015 by and between U.S. Global Investors Funds, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAmended And • February 12th, 2016 • U S Global Investors Inc • Investment advice • Delaware
AGREEMENT, dated as of December 9, 2015, and effective as of, December 9, 2015, among U.S. Global Investors Funds, a Delaware statutory trust (the “Trust”), on its own behalf and on behalf of each of the Funds listed on Appendix A to this Agreement (each a “Fund” and together, the “Funds”), and U.S. Global Investors, Inc., a Texas corporation, and any successor thereto (the “Administrator”), with respect to each Fund named in Appendix A to this Agreement, as may be amended from time to time.
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • February 12th, 2016 • U S Global Investors Inc • Investment advice • Delaware
THIS AGREEMENT made this l0th day of December, 2015, by and between U.S. Global Investors, Inc. (the “Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
