0001193125-22-054953 Sample Contracts

AMENDMENT NO. 6 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Core Funds)
Administrative Services Agreement • February 28th, 2022 • Thrivent Core Funds

Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that effective February 28, 2022, the “Thrivent Core Small Cap Value Fund” shall be deemed a “Fund” under the terms of the Administrative Services Agreement dated May 2, 2016, as amended, between TCF and TAM. A revised Schedule A is attached hereto.

AutoNDA by SimpleDocs
FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT
Fund of Funds Investment Agreement • February 28th, 2022 • Thrivent Core Funds • Minnesota

THIS AGREEMENT, dated as of , among each Acquiring Fund(s), severally and not jointly (each, an “Acquiring Fund”), and each Acquired Fund(s), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”), listed on Schedule A.

AMENDMENT NO. 5 TO DISTRIBUTION AGREEMENT (Thrivent Core Funds)
Distribution Agreement • February 28th, 2022 • Thrivent Core Funds

Thrivent Core Funds (“TCF”) and Thrivent Distributors, LLC (“TDL”) hereby agree that, with respect to the Distribution Agreement dated May 2, 2016, as amended, between TCF and TDL (the “Agreement”), effective February 28, 2022, the “Thrivent Core Small Cap Value Fund” shall be deemed a “Fund” under the terms of the Agreement. A revised Schedule I is attached hereto.

AMENDMENT NO. 6 TO TRANSFER AGENCY AND SERVICE AGREEMENT (Thrivent Core Funds and Thrivent Cash Management Trust)
Transfer Agency and Service Agreement • February 28th, 2022 • Thrivent Core Funds

Thrivent Core Funds (“TCF”), Thrivent Cash Management Trust (“TCMT”) and Thrivent Financial Investor Services Inc. (“TFISI”) hereby agree that, with respect to the Transfer Agency and Service Agreement dated June 1, 2016 between TCF, TCMT and TFISI, as amended (the “Agreement”), effective February 28, 2022, the “Thrivent Core Small Cap Value Fund” shall be deemed a “Fund” under the terms of the Agreement; and, effective February 1, 2022, the fees paid under the Agreement are hereby revised. A revised Schedule A and Schedule B are attached hereto.

AMENDMENT NO. 5 TO INVESTMENT ADVISORY AGREEMENT (Thrivent Core Funds)
Investment Advisory Agreement • February 28th, 2022 • Thrivent Core Funds

Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that, with respect to the Investment Advisory Agreement dated May 2, 2016, as amended, between TCF and TAM (the “Agreement”), effective February 28, 2022, the “Thrivent Core Small Cap Value Fund” shall be deemed a “Fund” under the terms of the Agreement. A revised Exhibit A is attached hereto.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!