Amendment no. 2 to ADMINISTRATION AGREEMENTAdministration Agreement • June 28th, 2018 • Gallery Trust • Pennsylvania
Contract Type FiledJune 28th, 2018 Company JurisdictionTHIS AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT (this “Amendment”), made this 13th day of June 2018 (the “Amendment Effective Date”), by and between Gallery Trust, a Delaware statutory trust (the “Trust”), Mondrian Investment Partners Limited (the “Investment Advisor”) and SEI Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
Amendment no. 1 to ADMINISTRATION AGREEMENTAdministration Agreement • June 28th, 2018 • Gallery Trust • Pennsylvania
Contract Type FiledJune 28th, 2018 Company JurisdictionTHIS AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT (this “Amendment”), made this 7th day of December, 2017 (the “Amendment Effective Date”), by and between Gallery Trust, a Delaware statutory trust (the “Trust”), Mondrian Investment Partners Limited (the “Investment Adviser”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
SCHEDULE A Amended as of June 13, 2018 to the EXPENSE LIMITATION AGREEMENT dated January 22, 2016 between GALLERY TRUST and MONDRIAN INVESTMENT PARTNERS LIMITED MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • June 28th, 2018 • Gallery Trust
Contract Type FiledJune 28th, 2018 Company