DISTRIBUTION AGREEMENTDistribution Agreement • February 29th, 2016 • Us Global Investors Funds • Delaware
Contract Type FiledFebruary 29th, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 10th day of December, 2015 by and between U.S. Global Investors Funds, a Delaware statutory trust (the “Client”) and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 29th, 2016 • Us Global Investors Funds • Delaware
Contract Type FiledFebruary 29th, 2016 Company Jurisdiction
SERVICES AGREEMENTServices Agreement • February 29th, 2016 • Us Global Investors Funds • Delaware
Contract Type FiledFebruary 29th, 2016 Company JurisdictionAGREEMENT dated as of the 9th day of December, 2015, by and between U.S. Global Investors Funds, a Delaware statutory trust, with its principal office and place of business at 7900 Callaghan Road, San Antonio, Texas 78229 (the “Trust”), and Atlantic Fund Administration, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (together with its successors in interest, “Atlantic”).