Standard Contracts
DISTRIBUTION AGREEMENTDistribution Agreement • February 12th, 2016 • U S Global Investors Inc • Investment advice • Delaware
Contract Type FiledFebruary 12th, 2016 Company Industry JurisdictionTHIS 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 AGREEMENTAdministrative Services Agreement • February 12th, 2016 • U S Global Investors Inc • Investment advice • Delaware
Contract Type FiledFebruary 12th, 2016 Company Industry JurisdictionAGREEMENT, 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
Contract Type FiledFebruary 12th, 2016 Company Industry JurisdictionTHIS 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”).