Amendment To Transfer Agency Services AgreementTransfer Agency Services Agreement • July 15th, 2016 • CRM Mutual Fund Trust
This Amendment To Transfer Agency Services Agreement, dated as of June 24, 2016 (“Amendment”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and CRM Mutual Fund Trust (the “Trust”).
AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • July 15th, 2016 • CRM Mutual Fund Trust • Delaware
This Amendment (“Amendment”) is made as of the 24th day of June, 2016, by and between CRM Mutual Fund Trust (the “Trust”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
Amendment To Distribution Fee Letter AgreementDistribution Fee Letter Agreement • July 15th, 2016 • CRM Mutual Fund Trust
This Amendment, entered into as of July 7, 2016 (the “Execution Date”) and effective as of July 18, 2016 (the “Effective Date”), to the Distribution Fee Letter Agreement, by and between Cramer Rosenthal McGly1m LLC, a Delaware limited liability company (the “Advisor”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF CRM MUTUAL FUND TRUST As Amended and Restated as of November 9, 2015Agreement and Declaration of Trust • July 15th, 2016 • CRM Mutual Fund Trust • Delaware
THE AGREEMENT AND DECLARATION OF TRUST of CRM Mutual Fund Trust (the “Trust”), dated as of March 30, 2005, among the individuals listed on the signatory page attached hereto (each, a “Trustee”) and each person who becomes a Shareholder (as defined in Section 1.2) in accordance with the terms hereinafter set forth.
AMENDED AND RESTATED SCHEDULE A AND SCHEDULE B DATED AS OF JUNE 9, 2016 TO INVESTMENT ADVISORY AGREEMENT DATED AS OF JUNE 15, 2005 BETWEEN CRM MUTUAL FUND TRUST AND CRAMER ROSENTHAL MCGLYNN, LLCInvestment Advisory Agreement • July 15th, 2016 • CRM Mutual Fund Trust
Schedule A and Schedule B to the Investment Advisory Agreement between CRM Mutual Fund Trust and Cramer Rosenthal McGlynn, LLC dated as of June 15, 2005 are hereby amended and restated as of the date set forth above as follows:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 15th, 2016 • CRM Mutual Fund Trust
This Expense Limitation Agreement is hereby entered into as of June 15, 2005, as amended as of June 9, 2016, between Cramer Rosenthal McGlynn, LLC (“CRM”) and CRM Mutual Fund Trust (the “Trust”), on behalf of the portfolios listed on Exhibit A attached hereto (the “Funds”)
