LORD ASSET MANAGEMENT TRUST on behalf of THOMAS WHITE INTERNATIONAL FUND INVESTMENT ADVISORY AGREEMENTAsset Management Trust • February 28th, 2019 • Lord Asset Management Trust • Illinois
Contract Type FiledFebruary 28th, 2019 Company JurisdictionAGREEMENT, 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”).
LORD ASSET MANAGEMENT TRUST BUSINESS MANAGEMENT AGREEMENTBusiness Management Agreement • February 28th, 2019 • Lord Asset Management Trust • Delaware
Contract Type FiledFebruary 28th, 2019 Company JurisdictionTHIS 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 FUNDExpense Limitation Agreement • February 28th, 2019 • Lord Asset Management Trust
Contract Type FiledFebruary 28th, 2019 CompanyTHIS 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 AGREEMENTFund Administration Servicing Agreement • February 28th, 2019 • Lord Asset Management Trust
Contract Type FiledFebruary 28th, 2019 CompanyThis 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 FUNDExpense Limitation Agreement • February 28th, 2019 • Lord Asset Management Trust
Contract Type FiledFebruary 28th, 2019 CompanyTHIS 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”).