HSBC FUNDS EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2024 • HSBC Funds
Contract Type FiledFebruary 28th, 2024 CompanyEXPENSE LIMITATION AGREEMENT, effective as of February 28, 2024, 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 FUND PFO/TREASURER, CCO, SECRETARY AND AMLO AGREEMENTFund Pfo/Treasurer, Cco, Secretary and Amlo Agreement • February 28th, 2024 • HSBC Funds
Contract Type FiledFebruary 28th, 2024 CompanyThis Amendment to Fund PFO/TREASURER, CCO, Secretary and AMLO Agreement (this “Amendment”) is made and entered into effective as of July 25, 2023 (the “Amendment Effective Date”), by and between Adviser Compliance Associates, LLC doing business as ACA Group (“ACA”), a limited liability company with a place of business at 909 Rose Avenue, Suite 950, North Bethesda, MD 20852, and HSBC Funds (“Client”), a company with a place of business at 452 Fifth Avenue, New York, NY 10018.
OPERATIONAL SUPPORT SERVICES AGREEMENT HSBC FundsOperational Support Services Agreement • February 28th, 2024 • HSBC Funds
Contract Type FiledFebruary 28th, 2024 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 and HSBC U.S. Treasury Money Market Fund (each, a “Fund” and collectively, the “Funds”).