HSBC FUNDS EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 13th, 2021 • HSBC Funds
Contract Type FiledAugust 13th, 2021 CompanyEXPENSE LIMITATION AGREEMENT, effective as of March 24, 2021, 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 • August 13th, 2021 • HSBC Funds
Contract Type FiledAugust 13th, 2021 CompanyTHIS 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 ESG Prime Money Market Fund (each, a “Fund” and collectively, the “Funds”).
AMENDMENT TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • August 13th, 2021 • HSBC Funds
Contract Type FiledAugust 13th, 2021 CompanyTHIS AMENDMENT dated as of the 24th day of March, 2021 (the "Amendment"), to that certain Administration Services Agreement, dated June 24, 2016 (the "Agreement") by and between HSBC Global Asset Management (USA) Inc. ("HSBC"), a New York corporation, and HSBC Funds (the "Trust"), on behalf of the individual series listed on Schedule A to the Agreement. All Capitalized terms not defined herein shall have the meanings given to them in the Agreement.
THIRD AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • August 13th, 2021 • HSBC Funds • Delaware
Contract Type FiledAugust 13th, 2021 Company JurisdictionThis third 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 March 24, 2021 (the “Effective Date”).