FIRST AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • October 28th, 2015 • James Advantage Funds • Ohio
This Amended and Restated Management Agreement (this “Agreement”), dated as of May 27, 2015, is by and between the James Advantage Funds (the “Trust”), on behalf of the James Micro Cap Fund (the “Fund”) and James Investment Research, Inc. (the “Adviser”) (each a “Party” and collectively, the “Parties”).
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2015 • James Advantage Funds
THIS AMENDMENT is made as of June 30, 2015, by and between The James Advantage Funds (the “Trust”), organized as a Ohio business trust, and ALPS Distributors, Inc. (“ALPS Distributors”), a Colorado corporation.
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 28th, 2015 • James Advantage Funds
THIS AMENDMENT is made as of June 30, 2015, by and between The James Advantage Funds (the “Trust”), organized as a Ohio business trust, and ALPS Fund Services, Inc. (“ALPS”), a Colorado corporation.
AMENDMENT TO ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTBookkeeping and Pricing Services Agreement • October 28th, 2015 • James Advantage Funds
THIS AMENDMENT is made as of June 30, 2015, by and between The James Advantage Funds (the “Trust”), James Investment Research, Inc. (the “Adviser”) and ALPS Fund Services, Inc. (“ALPS”).
