CUSTODY AGREEMENTCustody Agreement • February 27th, 2015 • Commonwealth International Series Trust • Ohio
Contract Type FiledFebruary 27th, 2015 Company JurisdictionTHIS AGREEMENT, is made as of October 7, 2000, by and between COMMONWEALTH INTERNATIONAL SERIES TRUST, a business trust organized under the laws of the State of Massachusetts (the “Company”), and THE FIFTH THIRD BANK, a bank1ng trust organized under the laws of the State of Ohio (the “Custodian”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 27th, 2015 • Commonwealth International Series Trust
Contract Type FiledFebruary 27th, 2015 CompanyEXPENSE LIMITATION AGREEMENT, is dated this 20th day of February, 2015, and shall be effective on March 1, 2015, is made by and between FCA Corp (the “Adviser”) and Commonwealth International Series Trust (the “Trust”) (“Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).
FEE REDUCTION AGREEMENT COMMONWEALTH INTERNATIONAL SERIES TRUSTFee Reduction Agreement • February 27th, 2015 • Commonwealth International Series Trust
Contract Type FiledFebruary 27th, 2015 CompanyTHIS AGREEMENT (“Agreement”), is dated this 20th day of February 2015, and shall be effective on March 1, 2015, is made by and between FCA Corp (the “Adviser”) and Commonwealth International Series Trust (the “Trust”), on behalf its series portfolio, the Commonwealth Japan Fund (the “Fund”).