HSBC FUNDS EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 31st, 2019 • HSBC Funds
EXPENSE LIMITATION AGREEMENT, effective as of December 13, 2018, 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 THE SERVICES AGREEMENTServices Agreement • January 31st, 2019 • HSBC Funds
THIS AMENDMENT made as of April 12, 2018 (“Amendment”) to that certain Services Agreement dated as of December 14, 2017 (the “Agreement”), by and between HSBC Funds, a Delaware statutory Trust on behalf of the individual series listed on Schedule A to the Agreement (collectively, the “Client”) and Citi Fund Services Ohio, Inc. (“Service Provider” and, with the Client, referred to herein individually as “Party” and collectively as “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement. This Amendment shall be effective as of June 1, 2018 (anticipated compliance date for Forms N-CEN and N-PORT) or, if such date is extended by the U.S. Securities and Exchange Commission (“SEC”), the compliance date as identified by the SEC as it pertains to the Client.
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • January 31st, 2019 • HSBC Funds • Delaware
This first amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of May 31st, 2017, by and between HSBC Funds (the “Trust”) and Foreside Distribution Services L.P. (the “Distributor” and collectively with the Trust, the “Parties”) is entered into as of June 7, 2018 (the “Effective Date”).
AMENDMENT TO THEServices Agreement • January 31st, 2019 • HSBC Funds
THIS AMENDMENT made as of December 13, 2018 (“Amendment”) to that certain Services Agreement dated as of December 14, 2017 (the “Agreement”), by and between HSBC Funds, a Delaware statutory Trust on behalf of the individual series listed on Schedule A to the Agreement (collectively, the “Client”) and Citi Fund Services Ohio, Inc. (“Service Provider” and, with the Client, referred to herein individually as “Party” and collectively as “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
SUPPORT SERVICES AGREEMENT HSBC FundsSupport Services Agreement • January 31st, 2019 • 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”).
OPERATIONAL SUPPORT SERVICES AGREEMENTOperational Support Services Agreement • January 31st, 2019 • 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”).
