HSBC FUNDS SUB-ADVISORY AGREEMENTHSBC Funds • February 28th, 2017 • HSBC Funds • New York
WHEREAS, the Manager has been retained by HSBC Funds, a Delaware statutory trust (the “Trust”) registered as an open-end investment management company under the Investment Company Act of 1940, as amended (the “1940 Act”), to provide investment advisory services to the funds listed on Annex A (each, a “Fund”) pursuant to an Investment Advisory Contract, dated as of June 24, 2016 (the “Advisory Agreement”);
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 28th, 2017 • HSBC Funds • Massachusetts
THIS AGREEMENT made as of the 15th day of July, 2016, by and between the HSBC Funds, each of the entities individually and not jointly, as listed on Schedule A, having their principal office and place of business at 452 Fifth Avenue, 7th Floor, New York, NY 10018 (each the "Fund" or a "Fund") and collectively, the "Funds") and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169-0953 (the "Transfer Agent").
OPERATIONAL SUPPORT SERVICES AGREEMENT HSBC FundsOperational Support Services Agreement • February 28th, 2017 • HSBC Funds
THIS OPERATIONAL SUPPORT SERVICES AGREEMENT (“Agreement”) is made between HSBC Global Asset Management (USA), Inc. (“Adviser”) and HSBC Funds (“Trust”) on behalf of its series, HSBC U.S. Government Money Market Fund, HSBC U.S. Treasury Money Market Fund, and HSBC Prime 60 Money Market Fund (each, a “Fund” and collectively, the “Funds”).
HSBC FUNDS EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2017 • HSBC Funds
EXPENSE LIMITATION AGREEMENT, effective as of December 15, 2016, 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”).
SUPPORT SERVICES AGREEMENT HSBC FundsSupport Services Agreement • February 28th, 2017 • HSBC Funds
THIS SUPPORT SERVICES AGREEMENT (“Agreement”) is made between HSBC Global Asset Management (USA), Inc. (“Adviser”) and HSBC Funds (“Trust”) on behalf of its series listed in Schedule A (each, a “Fund”).
AMENDMENT To Transfer Agency and Service Agreement Between HSBC Funds And Boston Financial Data Services. Inc.Agency and Service Agreement • February 28th, 2017 • HSBC Funds
This Amendment is made as of this 13th day of October. 2016, between the HSBC Funds, each of the entities individually and not jointly, as listed on Schedule A to the Agreement (each, the ·Fund" or a “Fund" and collectively, the “Funds") and Boston Financial Data Services, Inc. (the "Transfer Agent"). In accordance with Section 15.l (Amendment) and Section I 6 (Additional Portfolios/Funds) of the Transfer Agency and Service Agreement dated July 15, 2016, as amended (the "Agreement"), the parties desire to amend the Agreement as set forth herein.
