INVESTMENT SUBADVISORY AGREEMENT BETWEEN JOHCM (USA) INC AND TRILLIUM ASSET MANAGEMENT, LLCInvestment Subadvisory Agreement • August 14th, 2023 • JOHCM Funds Trust • Massachusetts
This Investment Subadvisory Agreement (this “Agreement”) is made as of this 15th day of June, 2023, between JOHCM (USA) Inc, a Delaware corporation (the “Adviser”) and Trillium Asset Management, LLC, a Delaware limited liability company (the “Subadviser”).
THIRD AMENDMENT TO FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • August 14th, 2023 • JOHCM Funds Trust • Delaware
This third 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 June 15, 2023 (the “Effective Date”).
AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTFund Administration and Accounting Services Agreement • August 14th, 2023 • JOHCM Funds Trust • Illinois
THIS AMENDMENT to the Fund Administration and Accounting Services Agreement is entered into as of June 15, 2023 (this “Amendment”) by and between JOHCM FUNDS TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), having its principal office and place of business at 53 State Street, Boston, MA, 02109, on behalf of each series of the Trust listed on Schedule D to the Agreement (as defined below) (each, a “Fund” and, collectively, the “Funds”), separately and not jointly, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
SCHEDULE A Amended as of June 15, 2023 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 • August 14th, 2023 • JOHCM Funds Trust
SCHEDULE A Amended as of June 15, 2023 to JOHCM FUNDS TRUST Administration and Compliance Services Agreement Dated as of January 8, 2021 Funds subject to this AgreementAdministration and Compliance Services Agreement • August 14th, 2023 • JOHCM Funds Trust
SECOND AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • August 14th, 2023 • JOHCM Funds Trust • Delaware
This second amendment (“Amendment”) to the novated Distribution Agreement (the “Agreement”) dated as of September 30, 2021, by and between JOHCM Funds Trust on behalf of each of its series (“Client”) and JOHCM Funds Distributors, LLC (“Distributor”) is entered into as of June 15, 2023 (the “Effective Date”).
AMENDMENT TO THE TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • August 14th, 2023 • JOHCM Funds Trust • Illinois
THIS AMENDMENT to the Transfer Agency and Services Agreement is entered into as of June 15, 2023 (this “Amendment”) by and between JOHCM FUNDS TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), having its principal office and place of business at 53 State Street, Boston, MA, 02109, on behalf of each series of the Trust listed on Schedule A to the Agreement (as defined below) (each, a “Fund” and, collectively, the “Funds”), separately and not jointly, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • August 14th, 2023 • JOHCM Funds Trust • Illinois
THIS AMENDMENT to the Custody Agreement is entered into as of May 26, 2023 (this “Amendment”) by and between JOHCM FUNDS TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), having its principal office and place of business at 53 State Street, Boston, MA, 02109, on behalf of each series of the Trust listed on Schedule B to the Agreement (as defined below) (each, a “Fund” and, collectively, the “Funds”), separately and not jointly, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
