Standard Contracts
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICES AGREEMENT BETWEEN PERPETUAL AMERICAS FUNDS TRUST AND THE NORTHERN TRUST COMPANYTransfer Agency and Services Agreement • October 28th, 2024 • Perpetual Americas Funds Trust • Illinois
AGREEMENT made as of March 29, 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”).
INVESTMENT SUBADVISORY AGREEMENT BETWEEN JOHCM (USA) INC (d/b/a Perpetual Americas Funds Services) AND BARROW, HANLEY, MEWHINNEY & STRAUSS, LLCInvestment Subadvisory Agreement • October 28th, 2024 • Perpetual Americas Funds Trust • Massachusetts
This Investment Subadvisory Agreement (this “Agreement”) is made as of this 15th day of May 2024, between JOHCM (USA) Inc (d/b/a Perpetual Americas Funds Services), a Delaware corporation (the “Adviser”) and Barrow, Hanley, Mewhinney & Strauss, LLC, a Delaware limited liability company (the “Subadviser”).
FUND-OF-FUNDS FEE WAIVER AND EXPENSE LIMITATION AGREEMENT For Certain Series Listed on Schedule A with Fund-of-Funds ExposureFund-of-Funds Fee Waiver and Expense Limitation Agreement • October 28th, 2024 • Perpetual Americas Funds Trust
WHEREAS, pursuant to an Agreement and Plan of Reorganization, (the “Barrow Hanley Plan”), the Predecessor Fund intends to reorganize with and into a corresponding new series of the Trust (the “Barrow Hanley Reorganization,”), and, in light of current circumstances surrounding the Barrow Hanley Reorganization, the Trust and Adviser hereby agree that the Adviser shall be entitled to collect on behalf of Perpetual-PGIA amounts that would have been recoverable by Perpetual-PGIA from the Barrow Hanley Predecessor Fund under the Barrow Hanley Predecessor Agreement, subject to the conditions and limitations described herein;
THIRD AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 28th, 2024 • Perpetual Americas Funds Trust
THIS THIRD AMENDED AND RESTATED AGREEMENT made as of June 13, 2024 by and between Perpetual Americas Funds Trust, a Massachusetts business trust (the “Trust”), on behalf of each of the investment series set forth on Schedule A attached hereto (each such series, a “Fund” and collectively, the “Funds”), and JOHCM (USA) Inc (d/b/a Perpetual Americas Funds Services), an investment adviser registered with the Securities and Exchange Commission (the “SEC”) with its principal office and place of business in Boston, Massachusetts (the “Adviser”), amends and restates the Second Amended and Restated Expense Limitation Agreement dated as of February 1, 2024 (the “Prior Agreement”) between the Trust and the Adviser.
