JOHCM FUNDS TRUST ADMINISTRATION AND COMPLIANCE SERVICES AGREEMENTAdministration and Compliance Services Agreement • February 12th, 2021 • JOHCM Funds Trust • Massachusetts
This ADMINISTRATION AND COMPLIANCE SERVICES AGREEMENT (this “Agreement”), is made as of January 8, 2021 by and between JOHCM Funds Trust, a business trust created under the laws of The Commonwealth of Massachusetts (the “Trust”), on behalf of each of the series listed on Schedule A attached hereto (each, a “Fund” and together, the “Funds”) and JOHCM (USA) Inc., a Delaware corporation (“JOHCM”).
JOHCM FUNDS TRUST INSTITUTIONAL CLASS SHAREHOLDER SERVICES, RECORDKEEPING AND SUB-TRANSFER AGENCY AGREEMENTAgreement • February 12th, 2021 • JOHCM Funds Trust • Massachusetts
This INSTITUTIONAL CLASS SHAREHOLDER SERVICES, RECORDKEEPING AND SUB-TRANSFER AGENCY SERVICES AGREEMENT (this “Agreement”) is made as of January 8, 2021 by and between JOHCM Funds Trust, a business trust created under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of each of the series listed on Schedule A attached hereto (each, a “Fund” and together, the “Funds”) and JOHCM (USA), Inc., a Delaware corporation (“JOHCM”).
