AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • January 17th, 2014 • Centre Funds • Colorado
Contract Type FiledJanuary 17th, 2014 Company JurisdictionTHIS AGREEMENT is made as of January 20, 2014, between Centre Funds, formerly known as Drexel Hamilton Mutual Funds, organized as a statutory trust under the laws of the State of Delaware (the “Trust”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”). This Agreement amends and restates in its entirety the prior Transfer Agency and Services Agreement entered between the parties on June 28, 2011, as amended.
Amendment No. 3 to Distribution AgreementDistribution Agreement • January 17th, 2014 • Centre Funds
Contract Type FiledJanuary 17th, 2014 CompanyThis Amendment (this “Amendment”), dated January 20, 2014, to the Distribution Agreement (the “Agreement”), dated November 1, 2011, as amended, between Centre Funds, formerly known was Drexel Hamilton Mutual Funds (the “Trust”), and ALPS Distributors, Inc. (“ALPS”).
Amendment No. 4 to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • January 17th, 2014 • Centre Funds
Contract Type FiledJanuary 17th, 2014 CompanyThis Amendment No. 4 (this “Amendment”), dated January 20, 2014 to the Administration, Bookkeeping and Pricing Services Agreement (the “Agreement”), dated June 28, 2011, as amended, between Centre Funds, formerly known as Drexel Hamilton Mutual Funds (the “Trust”), and ALPS Fund Services, Inc. (“ALPS”).