0001193125-19-057371 Sample Contracts

LORD ASSET MANAGEMENT TRUST on behalf of THOMAS WHITE INTERNATIONAL FUND INVESTMENT ADVISORY AGREEMENT
Asset Management Trust • February 28th, 2019 • Lord Asset Management Trust • Illinois

AGREEMENT, effective commencing on November 30, 2018, between Thomas White International, Ltd. (the “Adviser”) and Lord Asset Management Trust (the “Trust”) on behalf of Thomas White International Fund (the “Fund”).

AutoNDA by SimpleDocs
LORD ASSET MANAGEMENT TRUST BUSINESS MANAGEMENT AGREEMENT
Business Management Agreement • February 28th, 2019 • Lord Asset Management Trust • Delaware

THIS BUSINESS MANAGEMENT AGREEMENT is made as of the 28th day of September, 2018, by and between Lord Asset Management Trust (the “Trust”), on behalf of each of its separate investment series set forth on Schedule A attached hereto (the “Funds”), and Thomas White International, Ltd. (the “Manager”).

EXPENSE LIMITATION AGREEMENT FOR THOMAS WHITE INTERNATIONAL FUND
Expense Limitation Agreement • February 28th, 2019 • Lord Asset Management Trust

THIS AGREEMENT, effective as of September 28, 2018 is made and entered into by and between Lord Asset Management Trust, a Delaware statutory trust (the “Trust”), on behalf of its series the Thomas White International Fund (the “Fund”), and Thomas White International, Ltd. (the “Adviser”).

LORD ASSET MANAGEMENT TRUST ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • February 28th, 2019 • Lord Asset Management Trust

This Addendum to the Fund Administration Servicing Agreement dated on the 15th day of August, 2012, (the “Agreement”) is entered into by and between LORD ASSET MANAGEMENT TRUST (the “Trust”) and U.S. Bancorp Fund Services, LLC (“USBFS”).

EXPENSE LIMITATION AGREEMENT FOR THOMAS WHITE AMERICAN OPPORTUNITIES FUND
Expense Limitation Agreement • February 28th, 2019 • Lord Asset Management Trust

THIS AGREEMENT, effective as of September 28, 2018 is made and entered into by and between Lord Asset Management Trust, a Delaware statutory trust (the “Trust”), on behalf of its series the Thomas White American Opportunities Fund (the “Fund”), and Thomas White International, Ltd. (the “Adviser”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!