TWENTY THIRD AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 6th, 2015 • Icon Funds
THIS TWENTY THIRD 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 22nd day of January 2016.
SCHEDULE A TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT (AS AMENDED, EFFECTIVE SEPTEMBER 25, 2015)Distribution Agreement • November 6th, 2015 • Icon Funds
ICON FUNDS AMENDMENT NO. 23 TO MASTER TRUST AGREEMENTMaster Trust Agreement • November 6th, 2015 • Icon Funds
WHEREAS, 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;
TWENTY SECOND AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 6th, 2015 • Icon Funds
THIS TWENTY SECOND 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 25th day of September 2015.
ICON FUNDS AMENDMENT NO. 24 TO MASTER TRUST AGREEMENTMaster Trust Agreement • November 6th, 2015 • Icon Funds
WHEREAS, 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;
