HSBC INVESTOR FUNDS SUB-ADVISORY AGREEMENTHSBC Investor Funds Sub-Advisory Agreement • February 28th, 2012 • HSBC Funds • New York
Contract Type FiledFebruary 28th, 2012 Company JurisdictionAGREEMENT, effective commencing on July 8, 2011, between HSBC Global Asset Management (UK) Limited (the “Sub-adviser”) and HSBC Global Asset Management (USA) Inc. (the “Manager”).
FORM OF EXPENSE LIMITATION AGREEMENT HSBC FUNDSExpense Limitation Agreement HSBC Funds • February 28th, 2012 • HSBC Funds
Contract Type FiledFebruary 28th, 2012 CompanyEXPENSE LIMITATION AGREEMENT, effective as of March 1, 2012, by and between HSBC Global Asset Management (USA) Inc. (the “Investment Manager”) and HSBC Funds (the “Trust”), on behalf of each of its series set forth in Schedule A hereto (each, a “Fund”).
AMENDMENT TO OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • February 28th, 2012 • HSBC Funds
Contract Type FiledFebruary 28th, 2012 CompanyThis Amendment, dated as of January 1, 2011 (the “Amendment”), between Citi Fund Services Ohio, Inc., an Ohio corporation (“Citi”), and HSBC Investor Funds, and HSBC Advisor Funds Trust (each, the “Trust”), amends that certain Omnibus Fee Agreement between Citi, each Trust, and the other entities listed on the signature to the Agreement, dated April 1, 2003 and amended and restated on January 1, 2009 (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
SCHEDULE B-1 PORTFOLIOS SUBJECT TO THIS AGREEMENTHSBC Funds • February 28th, 2012
Company FiledFebruary 28th, 2012
SCHEDULE B FUNDS SUBJECT TO THIS AGREEMENTAgreement • February 28th, 2012 • HSBC Funds
Contract Type FiledFebruary 28th, 2012 Company
SUPPORT SERVICES AGREEMENT HSBC Investor Funds 3435 Stelzer Road Columbus, Ohio 43219Support Services Agreement • February 28th, 2012 • HSBC Funds
Contract Type FiledFebruary 28th, 2012 CompanyTHIS SUPPORT SERVICES AGREEMENT (“Agreement”) is made between HSBC Global Asset Management (USA), Inc. (“Adviser”) and HSBC Investor Funds (“Trust”) on behalf of its series, HSBC RMB Bond Fund (the “Fund”).