Amendment No. 7 to Distribution AgreementDistribution Agreement • January 27th, 2017 • Centre Funds
Contract Type FiledJanuary 27th, 2017 CompanyThis Amendment No. 7, dated December 12, 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”).
Amendment No. 8 to Administration, Bookkeeping and Pricing Services AgreementAnd Pricing Services Agreement • January 27th, 2017 • Centre Funds
Contract Type FiledJanuary 27th, 2017 CompanyThis Amendment No. 8, dated December 12, 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 No. 3 to Amended and Restated Transfer Agency and Services AgreementAgency and Services Agreement • January 27th, 2017 • Centre Funds
Contract Type FiledJanuary 27th, 2017 CompanyThis Amendment No. 3, dated October 26, 2016 (the “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”).
ContractDistribution Agreement • January 27th, 2017 • Centre Funds
Contract Type FiledJanuary 27th, 2017 Company
Amendment No. 4 to Amended and Restated Transfer Agency and Services AgreementAgency and Services Agreement • January 27th, 2017 • Centre Funds
Contract Type FiledJanuary 27th, 2017 CompanyThis Amendment No. 4, dated December 12, 2016 (the “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. 7 to Administration, Bookkeeping and Pricing Services AgreementServices Agreement • January 27th, 2017 • Centre Funds
Contract Type FiledJanuary 27th, 2017 CompanyThis Amendment No. 7, dated October 26, 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”).