EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 28th, 2018 • Cm Advisors Family of Funds
This Amended and Restated Agreement is made and entered into effective as of November 21, 2017, by and between the CM Advisors Small Cap Value Fund (formerly the CM Advisors Value Fund and referred to herein as the “Fund”), a series of shares of the CM Advisors Family of Funds, a Delaware statutory trust (the “Trust”) and Van Den Berg Management I, Inc. d/b/a CM Fund Advisors, a Texas corporation (the “Advisor”).
Amendment to Fund Accounting AgreementFund Accounting Agreement • June 28th, 2018 • Cm Advisors Family of Funds
This Amendment (the “Amendment”), dated as of April 17, 2018, amends and revises the Fund Accounting Agreement, dated November 20, 2006, (the “Agreement”) between CM Advisors Family of Funds (f/n/a CM Advisers Family of Funds), a Delaware business trust (“Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus” and collectively with the Trust, the “Parties”)
ContractCustody Agreement • June 28th, 2018 • Cm Advisors Family of Funds
THIS FOURTH AMENDMENT made and entered into effective as of the close of business on February 23, 2018, to the Custody Agreement, dated as of November 20, 2006, as amended September 21, 2010, October 19, 2012, and March 24, 2014 (the “Custody Agreement”), is entered into by and between CM Advisors Family of Funds, a Delaware statutory trust, (the “Trust”) and U.S. Bank, N.A., a national banking association (the “Custodian”).
Amendment to Administration AgreementAdministration Agreement • June 28th, 2018 • Cm Advisors Family of Funds
This Amendment (the “Amendment”), dated as of April 17, 2018, amends and revises the Administration Agreement, dated November 20, 2006, (the “Agreement”) between CM Advisors Family of Funds (f/n/a CM Advisers Family of Funds), a Delaware business trust (“Trust”) and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus” and collectively with the Trust, the “Parties”).
AMENDMENT TO TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • June 28th, 2018 • Cm Advisors Family of Funds
THIS AMENDMENT, made and entered into effective as of the close of business on February 23, 2018, by and between CM Advisors Family of Funds, a Delaware statutory trust (the “Trust”) and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”).
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • June 28th, 2018 • Cm Advisors Family of Funds
THIS AMENDMENT, made and entered into effective as of the close of business on February 23, 2018, by and between CM Advisors Family of Funds, a Delaware statutory trust (the “Trust”) and Ultimus Fund Distributors, LLC, an Ohio limited liability company (“Distributor”).
