FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 30th, 2012 • Lord Asset Management Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of August, 2012, 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 30th, 2012 • Lord Asset Management Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of August, 2012, 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”).
LORD ASSET MANAGEMENT TRUST on behalf of THOMAS WHITE EMERGING MARKETS FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 30th, 2012 • Lord Asset Management Trust • Illinois
AGREEMENT, effective commencing on June 28, 2010, as amended and restated on August 31, 2012, between Thomas White International, Ltd. (the “Adviser”) and Lord Asset Management Trust (the “Trust”), on behalf of Thomas White Emerging Markets Fund (the “Fund”).
EXPENSE LIMITATION AGREEMENT FOR THOMAS WHITE EMERGING MARKETS FUNDExpense Limitation Agreement • August 30th, 2012 • Lord Asset Management Trust
THIS AGREEMENT, effective as of August 31, 2012 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 Emerging Markets Fund (the “Fund”), and Thomas White International, Ltd. (the “Adviser”).
LORD ASSET MANAGEMENT TRUST BUSINESS MANAGEMENT AGREEMENTBusiness Management Agreement • August 30th, 2012 • Lord Asset Management Trust
THIS BUSINESS MANAGEMENT AGREEMENT is made as of the 31st day of August, 2012, by and between Lord Asset Management Trust (the “Trust”), on behalf of each of its separate investment series set forth on Schedule A attached hereto (the “Funds”), and Thomas White International, Ltd. (the “Manager”).
THOMAS WHITE FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 30th, 2012 • Lord Asset Management Trust
THIS FIRST AMENDMENT dated as of the 15th day of August, 2012, to the Transfer Agent Servicing Agreement dated as of June 28, 2010, (the “Agreement”), is entered into 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”).
