INVESTMENT SUBADVISORY AGREEMENT BETWEEN JOHCM (USA) INC. AND THOMPSON, SIEGEL & WALMSLEY LLCInvestment Subadvisory Agreement • October 25th, 2021 • JOHCM Funds Trust • Massachusetts
This Investment Subadvisory Agreement (this “Agreement”) is made as of this 11th day of October, 2021, between JOHCM (USA) Inc., a Delaware corporation (the “Adviser”) and Thompson, Siegel & Walmsley LLC, a Delaware limited liability company (the “Subadviser”).
JOHCM FUNDS TRUST AMENDMENT NO. 1 TO ADMINISTRATION AND COMPLIANCE SERVICES AGREEMENTAdministration and Compliance Services Agreement • October 25th, 2021 • JOHCM Funds Trust
This Amendment No. 1 to the Administration and Compliance Services Agreement (this “Amendment”), is made as of September 24, 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”).
SCHEDULE A Amended as of September 24, 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 • October 25th, 2021 • JOHCM Funds Trust
