Amendment No. 7 to Distribution AgreementDistribution Agreement • January 27th, 2017 • Centre Funds
This 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 AgreementAdministration, Bookkeeping and Pricing Services Agreement • January 27th, 2017 • Centre Funds
This 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 AgreementTransfer Agency and Services Agreement • January 27th, 2017 • Centre Funds
This 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
Amendment No. 4 to Amended and Restated Transfer Agency and Services AgreementTransfer Agency and Services Agreement • January 27th, 2017 • Centre Funds
This 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 AgreementAdministration, Bookkeeping and Pricing Services Agreement • January 27th, 2017 • Centre Funds
This 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”).
