DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2019 • Commonwealth International Series Trust • Ohio
This Agreement, dated February 1, 2019 is between Commonwealth International Series Trust (the “Trust”), a Massachusetts business trust, FCA Corp. (the “Advisor”), a Texas corporation, and Unified Financial Securities, LLC, (“Distributor”), a Delaware limited liability company.
COMMONWEALTH INTERNATIONAL SERIES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2019 • Commonwealth International Series Trust
THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) by and between Commonwealth International Series Trust, a Massachusetts business trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and FCA Corp (the “Adviser”), a corporation organized under the laws of Texas, is hereby made effective as of March 1, 2019.
AMENDMENT TO SECOND AMENDED AND RESTATED PLEDGE AND SECURITY AGREEMENTPledge and Security Agreement • February 28th, 2019 • Commonwealth International Series Trust
This AMENDMENT TO SECOND AMENDED AND RESTATED PLEDGE AND SECURITY AGREEMENT (this “Amendment”) dated as of July 31, 2018 is made by and between COMMONWEALTH INTERNATIONAL SERIES TRUST, a Massachusetts business trust, (“Pledgor”), and FIFTH THIRD BANK, an Ohio banking corporation, for itself and as agent for any affiliate of Fifth Third Bancorp (“Pledgee”) to that Second Amended and Restated Pledge and Security Agreement dated as of August 1, 2012 by and between Pledgor and Pledgee, as amended from time to time (the “Agreement”).
AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • February 28th, 2019 • Commonwealth International Series Trust
This AMENDMENT TO AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (the “Amendment”) is entered into as of July 31, 2018 by and between COMMONWEALTH INTERNATIONAL SERIES TRUST, a Massachusetts business trust (the “Borrower”) and FIFTH THIRD BANK, an Ohio banking corporation (the “Bank”).
MASTER SERVICES AGREEMENTMaster Services Agreement • February 28th, 2019 • Commonwealth International Series Trust • Delaware
This Agreement, dated as of August 15, 2018 is between Commonwealth International Series Trust (the “Trust”), a Massachusetts business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
