COMMONWEALTH INTERNATIONAL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2016 • Commonwealth International Series Trust
THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) by and between Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and FCA Corp (the “Adviser”), a corporation organized under the laws of Texas, is hereby made effective as of March 1, 2016.
COMMONWEALTH INTERNATIONAL SERIES TRUST DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2016 • Commonwealth International Series Trust • Indiana
DISTRIBUTION AGREEMENT, dated as of August 14, 2015, by and among Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”), each investment adviser to each series of the Trust as set forth on Exhibit A (each an “Adviser” and, collectively, the “Advisers”), and Unified Financial Securities, Inc., an Indiana corporation (the “Distributor”).
CUSTODY AGREEMENTCustody Agreement • February 26th, 2016 • Commonwealth International Series Trust • Ohio
THIS AGREEMENT, is made as of October 7, 2000, by and between COMMONWEALTH INTERNATIONAL SERIES TRUST, a business trust organized under the laws of the State of Massachusetts (the “Company”), and THE FIFTH THIRD BANK, a banking trust organized under the laws of the State of Ohio (the “Custodian”).
FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENT COMMONWEALTH INTERNATIONAL SERIES TRUSTInvestment Advisory Agreement • February 26th, 2016 • Commonwealth International Series Trust
This First Amendment (the “Amendment”) to the Investment Advisory Agreement (the “Agreement”), by and between FCA Corp (the “Adviser”) and Commonwealth International Series Trust (the “Trust”) with respect to the Africa Fund (the “Fund”), a portfolio series of the Trust, is entered into as of the 23rd day of February, 2016.
AMENDMENTCommonwealth International Series Trust • February 26th, 2016
AMENDMENT made as of MARCH 1, 2001 to that certain Custody Agreement dated as of October 7, 2000 between Commonwealth International Series Trust (the “Fund”) and Fifth Third Bank (“Custodian”) (such Custody Agreement, including the Global Custody Addendum thereto, hereinafter referred to as the “Custody Agreement”).
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services between COMMONWEALTH INTERNATIONAL SERIES TRUST and HUNTINGTON ASSET SERVICES, INC. AUGUST 14, 2015Mutual Fund Services Agreement • February 26th, 2016 • Commonwealth International Series Trust • Indiana
AGREEMENT (this “Agreement”), dated as of August 14, 2015, to be effective on the date of conversion (“Effective Date”), between Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”) and Huntington Asset Services, Inc., a Delaware corporation (“HASI”).
