TWENTY EIGHT AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 23rd, 2018 • Icon Funds
THIS TWENTY EIGHT 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 23rd day of January 2018.
ICON FUNDS AMENDMENT NO. 26 TO MASTER TRUST AGREEMENTMaster Trust Agreement • January 23rd, 2018 • 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 SEVENTH AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 23rd, 2018 • Icon Funds
THIS TWENTY SEVENTH 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 1st day of July 2017.
March 20, 2017Icon Funds • January 23rd, 2018
TWENTY NINTH AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 23rd, 2018 • Icon Funds
THIS TWENTY NINTH 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 23nd day of January 2018.
SCHEDULE A TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT (AS AMENDED, EFFECTIVE JANUARY 23, 2018)Distribution Agreement • January 23rd, 2018 • Icon Funds
