Standard Contracts
DISTRIBUTION AGREEMENTDistribution Agreement • July 19th, 2021 • JOHCM Funds Trust • Delaware
as are contained in the Prospectus and in such supplemental written information that the Fund or the Distributor (acting on behalf of the Fund) may provide to you with respect to a Fund. All orders that are accepted for the purchase of Shares shall be executed at the next determined public offering price per share (i.e., the net asset value per share plus the applicable sales load, if any) and all orders for the redemption of Shares shall be executed at the next determined net asset value per share and subject to any applicable redemption fee or contingent deferred sales load, in each case as described in the Prospectus.
SCHEDULE A Amended as of June 21, 2021 to JOHCM FUNDS TRUST Shareholder Services, Recordkeeping and Sub-Transfer Agency Services Agreement Dated as of January 8, 2021 Funds subject to this AgreementShareholder Services, Recordkeeping and Sub-Transfer Agency Services Agreement • July 19th, 2021 • JOHCM Funds Trust
SCHEDULE A Amended as of June 21, 2021 to JOHCM FUNDS TRUST Administration and Compliance Services Agreement Dated as of January 8, 2021 Funds subject to this AgreementAdministration and Compliance Services Agreement • July 19th, 2021 • JOHCM Funds Trust
