AMENDED AND RESTATED ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • November 30th, 2022 • HSBC Funds • New York
AGREEMENT made as of this 7th day of November, 2022, between HSBC Global Asset Management (USA) Inc. (“HSBC”), a New York corporation, and HSBC Funds, a Delaware statutory trust (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 30th, 2022 • HSBC Funds • Massachusetts
THIS AGREEMENT is made as of the 7th day of November, 2022, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and HSBC FUNDS, a Delaware statutory trust having its principal office and place of business at 452 Fifth Avenue New York, New York 10018 (the “Trust” or “Client”).
MASTER SERVICES AGREEMENTMaster Services Agreement • November 30th, 2022 • HSBC Funds • Massachusetts
The Client is an open-end management investment company currently comprised of a single or multiple series (each, a “Fund” and collectively, the “Funds”), and is registered with the U.S. Securities and Exchange Commission (“SEC”) by means of a registration statement (“Registration Statement”) under the 1933 Act and the 1940 Act.
FUND PFO/TREASURER, CCO, SECRETARY AND AMLO AGREEMENTSecretary and Amlo Agreement • November 30th, 2022 • HSBC Funds • Delaware
AGREEMENT made as of November 7, 2022 by and between HSBC Funds, a Delaware statutory trust, with its principal office and place of business at 452 Fifth Avenue New York, New York 10018 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
