DISTRIBUTION AGREEMENTDistribution Agreement • November 15th, 2012 • YCG Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ____ day of _________, 2012, by and between YCG FUNDS, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). YCG, LLC, a Texas limited liability company and the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Section 5 only.
CUSTODY AGREEMENTCustody Agreement • November 15th, 2012 • YCG Funds • Minnesota
THIS AGREEMENT is made and entered into as of this __ day of ____________, 2012, by and between YCG FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 15th, 2012 • YCG Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of ___________, 2012, by and between YCG FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 15th, 2012 • YCG Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of __________, 2012, by and between YCG FUNDS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 15th, 2012 • YCG Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this ___ day of ____________, by and between by and between YCG FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXPENSE LIMITATION AGREEMENT YCG LLC 11701 Bee Cave Road, Suite 217 Austin, Texas 78738Expense Limitation Agreement • November 15th, 2012 • YCG Funds
If the foregoing is in accordance with your understanding, will you kindly so indicate by signing and returning to us the enclosed copy hereof.
