TWENTIETH AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 25th, 2014 • Icon Funds
Contract Type FiledFebruary 25th, 2014 CompanyTHIS TWENTIETH AMENDMENT (“Amendment”) to the Expense Limitation Agreement, as previously amended (“Agreement”) between ICON Funds (the “Trust”) and ICON Advisers, Inc. (the “Adviser”) is effective as of the 5th day of May2014.
ICON FUNDS AMENDMENT NO. 21 TO MASTER TRUST AGREEMENTMaster Trust Agreement • February 25th, 2014 • Icon Funds
Contract Type FiledFebruary 25th, 2014 CompanyWHEREAS, Section 7.3 of the ICON Master Trust Agreement dated September 19, 1996, as amended, of ICON Funds (the “Trust”) provides that the agreement may be amended at any time so long as such amendment does not adversely affect the rights of any shareholder with respect to which such amendment is or purports to be applicable and so long as such amendment is not in contravention of applicable law, including the Investment Company Act of 1940, by an instrument in writing, signed by an officer of the Trust pursuant to a vote of a majority of the Trustees of the Trust;