Amended and Restated Agreement and Declaration of Trust of HSBC Funds a Delaware Statutory Trust Principal Executive Office: 4400 Easton Commons, Suite 200 Columbus, Ohio 43219Amended and Restated Agreement and Declaration of Trust • February 28th, 2018 • HSBC Funds • Delaware
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of October 13, 2017 by the Trustees named hereunder in accordance with the provisions hereinafter set forth;
SERVICES AGREEMENT HSBC FUNDS and CITI FUND SERVICES OHIO, INC.Services Agreement • February 28th, 2018 • HSBC Funds • New York
THIS SERVICES AGREEMENT is made on December 14, 2017, by and between HSBC Funds, a Delaware statutory Trust on behalf of the individual series listed on Schedule A (collectively, the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” or “Citi” and, with the Client, the “Parties”). This Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.
SUB-ADMINISTRATION SERVICES AGREEMENT HSBC GLOBAL ASSET MANAGEMENT (USA) INC. and CITI FUND SERVICES OHIO, INC.Sub-Administration Services Agreement • February 28th, 2018 • HSBC Funds • New York
THIS SUB-ADMINISTRATION SERVICES AGREEMENT (the “Agreement”) is made on December 14, 2017, by and between HSBC Global Asset Management (USA) Inc. (“Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” or “Citi” and, with the Client, the “Parties”).
AMENDMENT To Transfer Agency Agreement Between HSBC Funds And Boston Financial Data Services, Inc.Transfer Agency Agreement • February 28th, 2018 • HSBC Funds
This Amendment is made as of this 18th day of May, 2017, 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 15.1 (Amendment) and Section 16 (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.
SUPPORT SERVICES AGREEMENT HSBC FundsSupport Services Agreement • February 28th, 2018 • 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”).
HSBC FUNDS EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2018 • HSBC Funds
EXPENSE LIMITATION AGREEMENT, effective as of December 14, 2017, 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”).
OPERATIONAL SUPPORT SERVICES AGREEMENT HSBC FundsOperational Support Services Agreement • February 28th, 2018 • 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 and HSBC U.S. Treasury Money Market Fund (each, a “Fund” and collectively, the “Funds”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2018 • HSBC Funds • Delaware
THIS AGREEMENT is made and entered into as of this 31st day of May, 2017 by and between HSBC Funds, a Delaware statutory trust (the “Trust”) and Foreside Distribution Services L.P., an Ohio limited partnership (the “Distributor”).
