DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2011 • Commonwealth International Series Trust • Wisconsin
THIS AGREEMENT is made as of this 15th day of September, 2010, by and between Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company (the “Distributor”).
ADMINISTRATION AND FUND ACCOUNTING AGREEMENTAdministration and Fund Accounting Agreement • February 28th, 2011 • Commonwealth International Series Trust • Wisconsin
THIS AGREEMENT is made as of this 19 day of May, 2010, by and between Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 28th, 2011 • Commonwealth International Series Trust • Wisconsin
THIS TRANSFER AGENCY AGREEMENT is made as of this 19 day of May, 2010, by and between Commonwealth International Series Trust a Massachusetts business trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (“UMBFS”).
UMB DISTRIBUTION SERVICES, LLC 803 West Michigan Street Milwaukee, Wisconsin 53233 DEALER AGREEMENT FOR THE SALE OF SHARES OF THE COMMONWEALTH INTERNATIONAL SERIES TRUSTDealer Agreement • February 28th, 2011 • Commonwealth International Series Trust • Wisconsin
This Dealer Agreement (the “Agreement”) has been adopted pursuant to Rule 12b-1 under the 1940 Act by the Trust on behalf of the Funds under a Distribution Plan (the “Plan”) adopted pursuant to said Rule. This Agreement, being made between UMB Distribution Services, LLC (the “Distributor”) and the undersigned authorized dealer, relates to the services to be provided by the authorized dealer and for which it is entitled to receive payments pursuant to the Plan.
