CENTRE FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2016 • Centre Funds • Delaware
This Investment Advisory Agreement (“Agreement”) is made as of the 8th day of December, 2014, by and between CENTRE FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Schedule A hereto (the “Fund”), and CENTRE ASSET MANAGEMENT, LLC (the “Adviser”), an investment adviser registered with the U.S. Securities and Exchange Commission (the “SEC”).
Amendment No. 5 to Distribution AgreementDistribution Agreement • January 28th, 2016 • Centre Funds
This Amendment, dated January 28, 2016 (this “Amendment”), to the Distribution Agreement, dated November 1, 2011, as amended (the “Agreement”), between Centre Funds (the “Trust”) and ALPS Distributors, Inc. (“ALPS”).
EXPENSE LIMITATION AGREEMENT CENTRE FUNDS Centre Active U.S. Tax Exempt FundExpense Limitation Agreement • January 28th, 2016 • Centre Funds
This Expense Limitation Agreement (“Agreement”), dated as of December 8, 2014, is made and entered into by and between Centre Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Centre Active U.S. Tax Exempt Fund (the “Fund”), and Centre Asset Management, LLC (the “Adviser”).
Amendment to Amended and Restated Transfer Agency and Services AgreementTransfer Agency and Services Agreement • January 28th, 2016 • Centre Funds
This Amendment, dated March 18, 2015 (this “Amendment”), is made to the Amended and Restated Transfer Agency and Services Agreement, dated January 20, 2014, as amended (the “Agreement”), between Centre Funds (the “Trust”) and ALPS Fund Services, Inc. (“ALPS”).
Amendment No. 6 to Administration, Bookkeeping and Pricing Services AgreementBookkeeping and Pricing Services Agreement • January 28th, 2016 • Centre Funds
This Amendment, dated January 28, 2016 (this “Amendment”), to the Administration, Bookkeeping and Pricing Services Agreement, dated June 28, 2011, as amended (the “Agreement”), between Centre Funds (the “Trust”) and ALPS Fund Services, Inc. (“ALPS”).
Amendment to Administration, Bookkeeping and Pricing Services AgreementAdministration, Bookkeeping and Pricing Services Agreement • January 28th, 2016 • Centre Funds
This Amendment, dated March 18, 2015 (this “Amendment”), to the Administration, Bookkeeping and Pricing Services Agreement, dated June 28, 2011, as amended (the “Agreement”), between Centre Funds (the “Trust”) and ALPS Fund Services, Inc. (“ALPS”).
