CUSTODY AGREEMENTCustody Agreement • June 25th, 2010 • Lord Asset Management Trust • Illinois
Contract Type FiledJune 25th, 2010 Company JurisdictionAGREEMENT dated as of June 23, 2010, between LORD ASSET MANAGEMENT TRUST, a business trust organized under the laws of the State of Delaware, having its principal office and place of business at 440 South La Salle Street, Suite 3900, Chicago, Illinois, 60605, with respect to The Thomas White Emerging Markets Fund, a series of the Lord Asset Management Trust (the “Fund”), and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
EXPENSE LIMITATION AGREEMENT FOR THOMAS WHITE INTERNATIONAL FUNDExpense Limitation Agreement • June 25th, 2010 • Lord Asset Management Trust
Contract Type FiledJune 25th, 2010 CompanyTHIS AGREEMENT, effective as of March 1, 2010 is made and entered into by and between Lord Asset Management Trust, a Delaware statutory trust (the “Trust”), on behalf of its series the Thomas White International Fund (the “Fund”), and Thomas White International, Ltd. (the “Adviser”).
LORD ASSET MANAGEMENT TRUST on behalf of THOMAS WHITE EMERGING MARKETS FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 25th, 2010 • Lord Asset Management Trust • Illinois
Contract Type FiledJune 25th, 2010 Company JurisdictionAGREEMENT, effective commencing on June 28, 2010, between Thomas White International, Ltd. (the “Adviser”) and Lord Asset Management Trust (the “Trust”) on behalf of Thomas White Emerging Markets Fund (the “Fund”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 25th, 2010 • Lord Asset Management Trust • Wisconsin
Contract Type FiledJune 25th, 2010 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 28th day of June, 2010, by and between LORD ASSET MANAGEMENT TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE ADMINISTRATION AND ACCOUNTING AGREEMENT JUNE 28, 2010 LORD ASSET MANAGEMENT TRUSTAdministration and Accounting Agreement • June 25th, 2010 • Lord Asset Management Trust
Contract Type FiledJune 25th, 2010 CompanyWHEREAS, Lord Asset Management Trust (the “Trust”) and Thomas White International, Ltd. (the “Administrator”) have entered into an Administration and Accounting Agreement (the “Agreement”) dated as of October 31, 2006; and