Sub-Advisory Agreement between Centre Asset Management, LLC and Hudson Canyon Investment Counselors, LLCSub-Advisory Agreement • November 5th, 2013 • Drexel Hamilton Mutual Funds • Delaware
This sub-advisory agreement (“Sub-Advisory Agreement”), dated as of November 4, 2013, is by and between Centre Asset Management, LLC (the “Adviser”), a New York limited liability company that is registered with the Securities and Exchange Commission (the “SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Hudson Canyon Investment Counselors, LLC (the “Sub-Adviser”), a Delaware limited liability company that is registered with the SEC as an investment adviser under the Advisers Act.
CENTRE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 5th, 2013 • Drexel Hamilton Mutual Funds • Delaware
This Investment Advisory Agreement (“Agreement”) is made as of the 4th day of November, 2013, by and between CENTRE FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Schedule A hereto (the “Funds”), and CENTRE ASSET MANAGEMENT, LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”).
Amendment No. 2 to Distribution AgreementDistribution Agreement • November 5th, 2013 • Drexel Hamilton Mutual Funds
This Amendment No. 2 (this “Amendment”), dated October 1, 2012 to the Distribution Agreement (the “Agreement”), dated November 1, 2011, as amended, between Drexel Hamilton Mutual Funds (the “Trust”) and ALPS Distributors, Inc. (“ALPS”).
Amendment No. 2 to Transfer Agency and Services AgreementTransfer Agency and Services Agreement • November 5th, 2013 • Drexel Hamilton Mutual Funds
This Amendment No. 2 (this “Amendment”), dated October 1, 2012 to the Transfer Agency and Services Agreement (the “Agreement”), dated June 28, 2011, as amended, between Drexel Hamilton Mutual Funds (the “Trust”) and ALPS Fund Services, Inc. (“ALPS”).
OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • November 5th, 2013 • Drexel Hamilton Mutual Funds • Delaware
THIS OPERATING EXPENSE LIMITATION AGREEMENT, dated as of November 4, 2013, is made and entered into by and between Centre Funds (formerly, Drexel Hamilton Mutual Funds), a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust set forth on Schedule A attached hereto (each, the “Fund”), which may be amended from time to time, and Centre Asset Management, LLC (the “Adviser”).
Amendment No. 3 to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • November 5th, 2013 • Drexel Hamilton Mutual Funds
This Amendment No. 3 (this “Amendment”), dated October 1, 2012 to the Administration, Bookkeeping and Pricing Services Agreement (the “Agreement”), dated June 28, 2011, as amended, between Drexel Hamilton Mutual Funds (the “Trust”) and ALPS Fund Services, Inc. (“ALPS”).
