FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • January 28th, 2022 • JOHCM Funds Trust • Delaware
THIS AGREEMENT (the “Agreement”) made as of January 8, 2021 by and between JOHCM Funds Trust on behalf of each of its series listed on Appendix A hereto (each, a “Series”), a Massachusetts business trust with its principal office and place of business at 53 State Street, 13th Floor, Boston, MA 02109 (the “Fund”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Foreside”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 28th, 2022 • JOHCM Funds Trust • Massachusetts
THIS AGREEMENT, is made this 21st of December, 2021, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).
FIRST AMENDMENT TO FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • January 28th, 2022 • JOHCM Funds Trust • Delaware
This first amendment (“Amendment”) to the Fund PFO/Treasurer Agreement (the “Agreement”) dated as of January 8, 2021 by and between JOHCM Funds Trust on behalf of each of its series (“Series”) and Foreside Fund Officer Services, LLC (“Foreside”) is entered into as of September 24, 2021 (the “Effective Date”).
