FIFTH AMENDMENT TO FUND PFO/TREASURER AGREEMENTTreasurer Agreement • May 14th, 2024 • Perpetual Americas Funds Trust
This fifth amendment (“Amendment”) to the Fund PFO/Treasurer Agreement (the “Agreement”) dated as of January 8, 2021 (the “Agreement”), by and between Perpetual Americas Funds Trust (the “Trust”) on behalf of each of its series (“Series”) and Foreside Fund Officer Services, LLC (“Foreside”) is entered into as of March 28, 2024 (the “Effective Date”).
SCHEDULE A Amended as of March 28, 2024 to PERPETUAL AMERICAS FUNDS TRUST Amended and Restated Investment Advisory Agreement Dated as of February 1, 2024 Funds subject to this AgreementInvestment Advisory Agreement • May 14th, 2024 • Perpetual Americas Funds Trust
AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • May 14th, 2024 • Perpetual Americas Funds Trust • Delaware
This amendment (“Amendment”) to the Amended and Restated Distribution Agreement (the “Agreement”) dated as of February 1, 2024 by and between Perpetual Americas Funds Trust (“Client”), on behalf of each of its series, and Perpetual Americas Funds Distributors, LLC (“Distributor”) is entered into as of March 28, 2024 (the “Effective Date”).
SCHEDULE A Amended as of March 28, 2024 to PERPETUAL AMERICAS FUNDS TRUST Amended and Restated Investment Subadvisory Agreement Dated as of February 1, 2024 Funds subject to this AgreementInvestment Subadvisory Agreement • May 14th, 2024 • Perpetual Americas Funds Trust
Subject to any applicable reduction as described herein, the Adviser shall pay the Subadviser a monthly base fee for its services with respect to each Fund as indicated in the table below (the “Base Subadvisory Fee”). The Base Subadvisory Fee for a Fund shall be reduced pro rata by the Adviser to the extent that the Adviser, pursuant to a contractual waiver or reimbursement arrangement with the Fund, waives fees or reimburses expenses payable by the Fund to the Adviser (an “Adviser Waiver”). The amount of such reduction shall be calculated by multiplying (a) the amount of the Adviser Waiver by (b) the ratio between the Base Subadvisory Fee and the investment advisory fee to which the Adviser is entitled under the terms of a separate investment advisory agreement between the Adviser and the Funds, as indicated in the table below (the “Contractual Advisory Fee”); provided, however, that the fee payable to the Subadviser hereunder shall not be less than zero (i.e., the Subadviser shall no
SCHEDULE A Dated as of March 28, 2024 to PERPETUAL AMERICAS FUNDS TRUST Amended and Restated Administration and Compliance Services Agreement Funds subject to this AgreementCompliance Services Agreement • May 14th, 2024 • Perpetual Americas Funds Trust
AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • May 14th, 2024 • Perpetual Americas Funds Trust • Illinois
THIS AMENDMENT to the Fund Administration and Accounting Services Agreement is entered into as of March 29, 2024 (this “Amendment”) by and between PERPETUAL AMERICAS 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.
AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • May 14th, 2024 • Perpetual Americas Funds Trust • Illinois
THIS AMENDMENT to the Custody Agreement is entered into as of March 29, 2024 (this “Amendment”) by and between PERPETUAL AMERICAS 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.
SCHEDULE A Amended as of March 28, 2024 to PERPETUAL AMERICAS FUNDS TRUST Amended and Restated Institutional Class Shareholder Services, Recordkeeping and Sub-Transfer Agency Agreement Dated as of February 1, 2024 Funds subject to this AgreementPerpetual Americas Funds Trust • May 14th, 2024
FORM OF AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT BETWEEN PERPETUAL AMERICAS FUNDS TRUST AND THE NORTHERN TRUST COMPANYAgency and Services Agreement • May 14th, 2024 • Perpetual Americas Funds Trust • Illinois
AGREEMENT made as of , 2024 (this “Agreement”) by and between PERPETUAL AMERICAS FUNDS TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts, with its principal place of business at 53 State Street, 13th Floor, Boston, MA, 02109 (the “Trust”), acting on its own behalf and on behalf of each of its series listed on Schedule D (Fund List) hereto, as it may be amended from time to time (each, a “Fund”, and collectively as the “Funds”), and THE NORTHERN TRUST COMPANY, an Illinois corporation having its principal office and place of business at 50 S. LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
